NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,480,921: 3,282,012 1,240,101 676,804 3,180,163 280,540 237,917 38,640 240,890 288,871 53,243 413,278: 60,609 34,066
Old : 5,480,921: 3,282,012 1,240,101 676,804 3,180,163 280,540 237,917 38,640 240,890 288,871 53,243 413,278: 60,609 34,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 130,932: 39,508 41,940 27,170 37,458 -3,607 2,376 4,242 9,360 28,471 9,881 10,077: 17,577 21,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 22.6 12.3 58.0 5.1 4.3 0.7 4.4 5.3 1.0 7.5: 1.1 0.6
Old : 100.0: 59.9 22.6 12.3 58.0 5.1 4.3 0.7 4.4 5.3 1.0 7.5: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 107 90 8 20 20 12 6 14 42 13 43:
Old : 218: 107 90 8 20 20 12 6 14 42 13 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 38.8 41.9 54.5 22.4 37.4 34.9 50.0
Old : 25.2 38.8 41.9 54.5 22.4 37.4 34.9 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 732,785: 87,415 95,711 58,433 12,884 206,895 1,052 74,926 163,971 37,913 6,287 170,744: 6,364 1,368
Old : 732,785: 87,415 95,711 58,433 12,884 206,895 1,052 74,926 163,971 37,913 6,287 170,744: 6,364 1,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -121,402: -18,320 -12,732 9,503 -6,621 -31,570 -606 17,686 -42,098 3,138 -4,107 -41,166: -283 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 13.1 8.0 1.8 28.2 0.1 10.2 22.4 5.2 0.9 23.3: 0.9 0.2
Old : 100.0: 11.9 13.1 8.0 1.8 28.2 0.1 10.2 22.4 5.2 0.9 23.3: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 27 29 12 5 17 . 5 6 13 7 15:
Old : 77: 27 29 12 5 17 . 5 6 13 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 : 52.2 56.0 70.9 71.6 9.1 12.8 12.1 14.5
Old : 52.2 56.0 70.9 71.6 9.1 12.8 12.1 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 281,660: 163,100 245,630 92,798 10,097 12,737 1,400 4,392 425 729 2,607 677: 9,794 5,095
Old : 281,660: 163,100 245,630 92,798 10,097 12,737 1,400 4,392 425 729 2,607 677: 9,794 5,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 401: 950 1,782 3,729 -201 -320 369 0 -369 -9 -31 -753: -3,196 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 87.2 32.9 3.6 4.5 0.5 1.6 0.2 0.3 0.9 0.2: 3.5 1.8
Old : 100.0: 57.9 87.2 32.9 3.6 4.5 0.5 1.6 0.2 0.3 0.9 0.2: 3.5 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 : 44: 20 18 9 . 8 . . . . . .:
Old : 44: 20 18 9 . 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 : 52.9 57.8 68.1 78.0 42.7 48.7 55.7 64.8
Old : 52.9 57.8 68.1 78.0 42.7 48.7 55.7 64.8
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,690: 97,254 68,799 403 31,056 9,599 0 0 0 3,489 315 6,883: 4,062 5,038
Old : 121,690: 97,254 68,799 403 31,056 9,599 0 0 0 3,489 315 6,883: 4,062 5,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 3,165: 1,770 1,841 0 958 90 0 0 0 1,066 62 122: 117 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 56.5 0.3 25.5 7.9 0.0 0.0 0.0 2.9 0.3 5.7: 3.3 4.1
Old : 100.0: 79.9 56.5 0.3 25.5 7.9 0.0 0.0 0.0 2.9 0.3 5.7: 3.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.9 48.9 75.3 70.8 50.9 40.8 57.2 46.9
Old : 59.9 48.9 75.3 70.8 50.9 40.8 57.2 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 330,014: 278,799 95,827 17,074 198,259 19,649 1,880 5,136 771 2,379 0 913: 8,549 9,459
Old : 330,014: 278,799 95,827 17,074 198,259 19,649 1,880 5,136 771 2,379 0 913: 8,549 9,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 17,193: 17,500 -1,190 -1,735 16,547 1,403 1,555 4,152 -254 378 0 -826: -828 -2,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 29.0 5.2 60.1 6.0 0.6 1.6 0.2 0.7 0.0 0.3: 2.6 2.9
Old : 100.0: 84.5 29.0 5.2 60.1 6.0 0.6 1.6 0.2 0.7 0.0 0.3: 2.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 24 5 7 7 . . . . 0 .:
Old : 47: 23 24 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 : 70.8 59.9 82.8 78.5 61.1 57.4 67.1 66.0
Old : 70.8 59.9 82.8 78.5 61.1 57.4 67.1 66.0
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 860,332: 724,266 74,569 103,812 756,069 11,094 705 0 0 1,144 7,096 7,616: 11,695 3,888
Old : 860,332: 724,266 74,569 103,812 756,069 11,094 705 0 0 1,144 7,096 7,616: 11,695 3,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 22,556: 15,569 5,656 6,444 16,276 474 0 0 0 -289 28 209: 149 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 8.7 12.1 87.9 1.3 0.1 0.0 0.0 0.1 0.8 0.9: 1.4 0.5
Old : 100.0: 84.2 8.7 12.1 87.9 1.3 0.1 0.0 0.0 0.1 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: 34 15 5 8 10 . 0 0 . . .:
Old : 51: 34 15 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 : 36.3 67.3 57.9 90.7 33.7 66.9 54.3 88.6
Old : 36.3 67.3 57.9 90.7 33.7 66.9 54.3 88.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 504,946: 373,161 371,708 40,077 67,192 54,949 0 0 0 9,022 3,260 150: 27,587 7,687
Old : 504,946: 373,161 371,708 40,077 67,192 54,949 0 0 0 9,022 3,260 150: 27,587 7,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 5,739: 4,024 4,510 -3,903 -1,919 3,093 0 0 0 2,767 332 -248: 6 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 73.6 7.9 13.3 10.9 0.0 0.0 0.0 1.8 0.6 0.0: 5.5 1.5
Old : 100.0: 73.9 73.6 7.9 13.3 10.9 0.0 0.0 0.0 1.8 0.6 0.0: 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 : 60: 27 31 6 6 7 0 0 0 5 . .:
Old : 60: 27 31 6 6 7 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 : 51.3 35.7 70.0 52.6 48.9 31.1 60.1 45.4
Old : 51.3 35.7 70.0 52.6 48.9 31.1 60.1 45.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 535,775: 453,853 345,934 57,295 174,681 6,988 2,431 0 0 3,538 2,104 735: 10,935 5,333
Old : 535,775: 453,853 345,934 57,295 174,681 6,988 2,431 0 0 3,538 2,104 735: 10,935 5,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 5,681: 5,513 5,649 -90 -76 0 782 0 0 300 663 184: -1,008 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 64.6 10.7 32.6 1.3 0.5 0.0 0.0 0.7 0.4 0.1: 2.0 1.0
Old : 100.0: 84.7 64.6 10.7 32.6 1.3 0.5 0.0 0.0 0.7 0.4 0.1: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 29 32 4 9 6 . 0 0 5 . 4:
Old : 66: 29 32 4 9 6 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 44.9 81.6 65.7 57.7 44.9 74.8 65.2
Old : 62.4 44.9 81.6 65.7 57.7 44.9 74.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 309,359: 265,377 148,009 5,139 121,726 25,002 0 545 0 1,120 5,932 1,411: 11,310 6,734
Old : 309,359: 265,377 148,009 5,139 121,726 25,002 0 545 0 1,120 5,932 1,411: 11,310 6,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,148: 1,394 563 1,536 5,487 -1,542 0 -863 -474 1,097 339 -524: 661 -838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 47.8 1.7 39.3 8.1 0.0 0.2 0.0 0.4 1.9 0.5: 3.7 2.2
Old : 100.0: 85.8 47.8 1.7 39.3 8.1 0.0 0.2 0.0 0.4 1.9 0.5: 3.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 30 24 . 11 9 0 . 0 . . .:
Old : 54: 30 24 . 11 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 37.1 58.0 62.6 38.8 32.6 53.6 50.6
Old : 38.9 37.1 58.0 62.6 38.8 32.6 53.6 50.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,062: 79,321 75,416 9,665 9,582 3,321 0 0 0 845 4,296 3,429: 4,481 5,018
Old : 101,062: 79,321 75,416 9,665 9,582 3,321 0 0 0 845 4,296 3,429: 4,481 5,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 836: 923 580 61 0 0 0 0 0 31 402 -301: 122 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 74.6 9.6 9.5 3.3 0.0 0.0 0.0 0.8 4.3 3.4: 4.4 5.0
Old : 100.0: 78.5 74.6 9.6 9.5 3.3 0.0 0.0 0.0 0.8 4.3 3.4: 4.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 19 . . 4 0 0 0 . . .:
Old : 31: 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 : 45.5 37.8 65.7 63.5 43.8 35.5 62.5 57.5
Old : 45.5 37.8 65.7 63.5 43.8 35.5 62.5 57.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,225: 56,840 59,145 1,954 2,113 330 0 0 0 700 0 0: 2,401 637
Old : 62,225: 56,840 59,145 1,954 2,113 330 0 0 0 700 0 0: 2,401 637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 4,680: 4,503 4,823 -30 60 330 0 0 0 700 0 0: -823 -533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 95.1 3.1 3.4 0.5 0.0 0.0 0.0 1.1 0.0 0.0: 3.9 1.0
Old : 100.0: 91.3 95.1 3.1 3.4 0.5 0.0 0.0 0.0 1.1 0.0 0.0: 3.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . . 0 0 0 . 0 0:
Old : 30: 17 15 . . . 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 : 68.9 74.8 84.2 89.5 67.6 73.4 79.9 86.5
Old : 68.9 74.8 84.2 89.5 67.6 73.4 79.9 86.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,217: 165,993 25,357 17,861 160,277 2,354 0 774 1,238 0 735 286: 7,485 4,196
Old : 195,217: 165,993 25,357 17,861 160,277 2,354 0 774 1,238 0 735 286: 7,485 4,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 5,617: 5,720 -2,198 0 6,809 0 -634 774 131 0 699 -217: 617 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 13.0 9.1 82.1 1.2 0.0 0.4 0.6 0.0 0.4 0.1: 3.8 2.1
Old : 100.0: 85.0 13.0 9.1 82.1 1.2 0.0 0.4 0.6 0.0 0.4 0.1: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 15 . 7 . 0 . . 0 . .:
Old : 31: 19 15 . 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 : 71.2 67.3 86.0 87.3 69.3 67.3 82.9 86.3
Old : 71.2 67.3 86.0 87.3 69.3 67.3 82.9 86.3
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 178,146: 140,051 76,427 18,113 85,027 8,607 2,102 1,510 7 0 0 0: 9,266 6,568
Old : 178,146: 140,051 76,427 18,113 85,027 8,607 2,102 1,510 7 0 0 0: 9,266 6,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,806: 2,331 -559 -302 1,975 50 -273 -906 0 0 0 0: 0 1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 42.9 10.2 47.7 4.8 1.2 0.8 0.0 0.0 0.0 0.0: 5.2 3.7
Old : 100.0: 78.6 42.9 10.2 47.7 4.8 1.2 0.8 0.0 0.0 0.0 0.0: 5.2 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 : 34: 16 12 5 6 6 . . . 0 0 0:
Old : 34: 16 12 5 6 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 : 56.6 67.9 72.2 83.9 55.3 67.9 70.3 82.0
Old : 56.6 67.9 72.2 83.9 55.3 67.9 70.3 82.0
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 178,602: 164,678 126,579 3,060 44,884 2,007 0 0 0 0 0 0: 8,857 5,132
Old : 178,602: 164,678 126,579 3,060 44,884 2,007 0 0 0 0 0 0: 8,857 5,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,788: 1,876 2,578 0 -3 273 0 0 0 0 0 0: 639 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 70.9 1.7 25.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 2.9
Old : 100.0: 92.2 70.9 1.7 25.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 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: 14 13 . . . 0 0 0 0 0 0:
Old : 23: 14 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 : 69.3 67.0 89.6 86.2 65.7 67.0 83.4 83.4
Old : 69.3 67.0 89.6 86.2 65.7 67.0 83.4 83.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,306: 26,927 35,665 5,736 2,803 0 5,983 744 270 1,229 1,189 0: 1,161 635
Old : 41,306: 26,927 35,665 5,736 2,803 0 5,983 744 270 1,229 1,189 0: 1,161 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 6,060: 4,414 5,673 930 452 -480 540 -240 270 361 180 0: 25 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 86.3 13.9 6.8 0.0 14.5 1.8 0.7 3.0 2.9 0.0: 2.8 1.5
Old : 100.0: 65.2 86.3 13.9 6.8 0.0 14.5 1.8 0.7 3.0 2.9 0.0: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 18 . . 0 . . . . . 0:
Old : 39: 13 18 . . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 60.5 79.6 73.9 63.1 60.5 77.0 72.1
Old : 64.2 60.5 79.6 73.9 63.1 60.5 77.0 72.1
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 599,584: 491,662 156,453 43,346 377,594 36,131 14,352 2,568 2,267 780 15,481 2,591: 8,455 6,499
Old : 599,584: 491,662 156,453 43,346 377,594 36,131 14,352 2,568 2,267 780 15,481 2,591: 8,455 6,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 6,345: 6,946 926 -4,330 -476 4,361 194 -273 -176 314 1,300 -215: -749 898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 26.1 7.2 63.0 6.0 2.4 0.4 0.4 0.1 2.6 0.4: 1.4 1.1
Old : 100.0: 82.0 26.1 7.2 63.0 6.0 2.4 0.4 0.4 0.1 2.6 0.4: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 41 36 4 11 9 4 . . . 6 4:
Old : 79: 41 36 4 11 9 4 . . . 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 : 33.1 59.5 50.7 70.6 32.6 56.2 48.2 63.3
Old : 33.1 59.5 50.7 70.6 32.6 56.2 48.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,822: 165,102 149,433 50,589 57,759 21,588 0 324 710 0 5,489 1,640: 5,193 7,879
Old : 244,822: 165,102 149,433 50,589 57,759 21,588 0 324 710 0 5,489 1,640: 5,193 7,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 6,140: 2,514 2,441 4,883 2,308 -962 -295 -126 -927 0 2,138 -181: 1,108 1,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 61.0 20.7 23.6 8.8 0.0 0.1 0.3 0.0 2.2 0.7: 2.1 3.2
Old : 100.0: 67.4 61.0 20.7 23.6 8.8 0.0 0.1 0.3 0.0 2.2 0.7: 2.1 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 : 39: 16 17 5 6 9 0 . . 0 4 .:
Old : 39: 16 17 5 6 9 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 : 37.8 45.2 61.1 74.3 33.1 37.2 51.8 54.5
Old : 37.8 45.2 61.1 74.3 33.1 37.2 51.8 54.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,303: 36,530 35,364 1,716 2,944 0 0 0 0 1,003 1,344 186: 1,868 1,465
Old : 41,303: 36,530 35,364 1,716 2,944 0 0 0 0 1,003 1,344 186: 1,868 1,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 4,962: 3,838 4,426 0 120 0 0 0 0 1,003 959 31: 90 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 85.6 4.2 7.1 0.0 0.0 0.0 0.0 2.4 3.3 0.5: 4.5 3.5
Old : 100.0: 88.4 85.6 4.2 7.1 0.0 0.0 0.0 0.0 2.4 3.3 0.5: 4.5 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 : 23: 13 9 . . 0 0 0 0 . . .:
Old : 23: 13 9 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 64.1 87.7 87.0 68.8 60.3 81.5 78.2
Old : 71.8 64.1 87.7 87.0 68.8 60.3 81.5 78.2
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,421: 49,408 63,081 37,267 15,162 1,934 1,027 0 391 0 5,705 479: 3,915 7,669
Old : 94,421: 49,408 63,081 37,267 15,162 1,934 1,027 0 391 0 5,705 479: 3,915 7,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,185: 2,756 -1,583 -846 271 -830 1,027 0 391 0 3,749 -30: -1,283 -783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 66.8 39.5 16.1 2.0 1.1 0.0 0.4 0.0 6.0 0.5: 4.1 8.1
Old : 100.0: 52.3 66.8 39.5 16.1 2.0 1.1 0.0 0.4 0.0 6.0 0.5: 4.1 8.1
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 : 28: 12 8 7 . . . 0 . 0 5 .:
Old : 28: 12 8 7 . . . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 73.3 75.6 84.2 53.8 69.4 73.5 79.8
Old : 54.5 73.3 75.6 84.2 53.8 69.4 73.5 79.8
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,447: 106,412 136,556 43,288 15,842 12,549 8,010 1,590 0 360 5,262 0: 3,828 2,648
Old : 174,447: 106,412 136,556 43,288 15,842 12,549 8,010 1,590 0 360 5,262 0: 3,828 2,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 33,292: 14,010 33,412 14,717 -2,708 2,828 1,230 -1,650 0 360 1,260 0: 147 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 78.3 24.8 9.1 7.2 4.6 0.9 0.0 0.2 3.0 0.0: 2.2 1.5
Old : 100.0: 61.0 78.3 24.8 9.1 7.2 4.6 0.9 0.0 0.2 3.0 0.0: 2.2 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 : 58: 24 25 7 . . . . 0 . 4 0:
Old : 58: 24 25 7 . . . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 56.0 68.1 75.9 42.5 52.8 57.4 65.4
Old : 47.5 56.0 68.1 75.9 42.5 52.8 57.4 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,394: 107,444 156,531 60,464 2,296 11,633 18,302 17,681 60 0 10,527 360: 1,131 306
Old : 199,394: 107,444 156,531 60,464 2,296 11,633 18,302 17,681 60 0 10,527 360: 1,131 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 35,722: 17,374 35,996 11,946 -4,307 4,427 1,230 -1,710 60 0 990 360: 325 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 78.5 30.3 1.2 5.8 9.2 8.9 0.0 0.0 5.3 0.2: 0.6 0.2
Old : 100.0: 53.9 78.5 30.3 1.2 5.8 9.2 8.9 0.0 0.0 5.3 0.2: 0.6 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 : 75: 29 35 8 . 6 . 5 . 0 9 .:
Old : 75: 29 35 8 . 6 . 5 . 0 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 48.4 61.9 63.7 39.5 44.0 57.0 55.4
Old : 39.9 48.4 61.9 63.7 39.5 44.0 57.0 55.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 173,073: 156,035 169,409 14,523 67 150 720 0 0 0 1,342 0: 1,645 2,105
Old : 173,073: 156,035 169,409 14,523 67 150 720 0 0 0 1,342 0: 1,645 2,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 5,568: 3,653 6,333 844 -150 150 720 0 0 0 -507 0: 201 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 97.9 8.4 0.0 0.1 0.4 0.0 0.0 0.0 0.8 0.0: 1.0 1.2
Old : 100.0: 90.2 97.9 8.4 0.0 0.1 0.4 0.0 0.0 0.0 0.8 0.0: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 20 6 . . . 0 0 0 . 0:
Old : 41: 19 20 6 . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 81.4 84.8 92.2 68.8 73.8 80.2 84.4
Old : 69.1 81.4 84.8 92.2 68.8 73.8 80.2 84.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,245: 175,024 205,268 85,153 46,578 10,824 26 0 1,069 0 0 0: 3,149 11,506
Old : 275,245: 175,024 205,268 85,153 46,578 10,824 26 0 1,069 0 0 0: 3,149 11,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -283: 529 -1,385 -408 1,423 -520 -231 0 135 0 0 0: 212 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 74.6 30.9 16.9 3.9 0.0 0.0 0.4 0.0 0.0 0.0: 1.1 4.2
Old : 100.0: 63.6 74.6 30.9 16.9 3.9 0.0 0.0 0.4 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 : 40: 31 23 . . 5 . 0 . 0 0 0:
Old : 40: 31 23 . . 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 : 50.5 48.4 67.1 72.4 48.5 41.1 62.2 57.0
Old : 50.5 48.4 67.1 72.4 48.5 41.1 62.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,323: 13,177 11,004 4,012 7,360 0 0 0 0 0 589 0: 2,134 370
Old : 19,323: 13,177 11,004 4,012 7,360 0 0 0 0 0 589 0: 2,134 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 56.9 20.8 38.1 0.0 0.0 0.0 0.0 0.0 3.0 0.0: 11.0 1.9
Old : 100.0: 68.2 56.9 20.8 38.1 0.0 0.0 0.0 0.0 0.0 3.0 0.0: 11.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 . . 0 0 0 0 0 . 0:
Old : 20: 8 12 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 66.1 87.8 83.5 69.9 66.0 80.3 81.0
Old : 69.9 66.1 87.8 83.5 69.9 66.0 80.3 81.0
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,479: 79,173 86,273 6,897 2,119 8,939 0 80 1,273 0 360 200: 12,997 10,235
Old : 109,479: 79,173 86,273 6,897 2,119 8,939 0 80 1,273 0 360 200: 12,997 10,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,972: 1,954 4,175 0 0 0 0 60 -60 0 360 200: -122 -2,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 78.8 6.3 1.9 8.2 0.0 0.1 1.2 0.0 0.3 0.2: 11.9 9.3
Old : 100.0: 72.3 78.8 6.3 1.9 8.2 0.0 0.1 1.2 0.0 0.3 0.2: 11.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 17 . . . 0 . . 0 . .:
Old : 27: 13 17 . . . 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 : 55.9 42.9 75.6 69.1 42.4 42.5 53.1 51.9
Old : 55.9 42.9 75.6 69.1 42.4 42.5 53.1 51.9
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,606: 150,671 137,414 12,705 23,563 6,369 107 0 1,564 0 0 0: 3,190 5,696
Old : 174,606: 150,671 137,414 12,705 23,563 6,369 107 0 1,564 0 0 0: 3,190 5,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 5,552: 5,481 5,781 27 -2,438 30 -582 0 566 0 0 0: 30 1,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 78.7 7.3 13.5 3.6 0.1 0.0 0.9 0.0 0.0 0.0: 1.8 3.3
Old : 100.0: 86.3 78.7 7.3 13.5 3.6 0.1 0.0 0.9 0.0 0.0 0.0: 1.8 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 : 31: 16 18 . 4 4 . 0 . 0 0 0:
Old : 31: 16 18 . 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 : 53.3 51.6 73.9 66.5 43.7 42.7 55.3 53.9
Old : 53.3 51.6 73.9 66.5 43.7 42.7 55.3 53.9
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 54,065: 39,757 42,361 5,607 6,067 3,712 0 0 0 855 58 326: 3,808 1,541
Old : 54,065: 39,757 42,361 5,607 6,067 3,712 0 0 0 855 58 326: 3,808 1,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 667: 585 288 0 86 154 0 0 0 -123 58 81: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 78.4 10.4 11.2 6.9 0.0 0.0 0.0 1.6 0.1 0.6: 7.0 2.9
Old : 100.0: 73.5 78.4 10.4 11.2 6.9 0.0 0.0 0.0 1.6 0.1 0.6: 7.0 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 . . .:
Old : 22: 9 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 63.6 81.0 85.9 52.9 57.2 71.7 76.6
Old : 59.2 63.6 81.0 85.9 52.9 57.2 71.7 76.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,941: 103,286 135,003 33,689 14,072 8,279 146 0 713 8,413 0 0: 10,415 6,874
Old : 164,941: 103,286 135,003 33,689 14,072 8,279 146 0 713 8,413 0 0: 10,415 6,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 3,062: 3,091 4,709 0 -1,888 0 0 0 0 -60 -427 -90: 121 758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 81.8 20.4 8.5 5.0 0.1 0.0 0.4 5.1 0.0 0.0: 6.3 4.2
Old : 100.0: 62.6 81.8 20.4 8.5 5.0 0.1 0.0 0.4 5.1 0.0 0.0: 6.3 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 : 28: 17 13 . . . . 0 . . 0 0:
Old : 28: 17 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 : 53.9 61.0 75.0 84.2 43.9 46.5 55.8 60.5
Old : 53.9 61.0 75.0 84.2 43.9 46.5 55.8 60.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,691: 78,808 100,812 21,707 4,174 3,995 0 0 0 0 0 0: 11,181 6,710
Old : 115,691: 78,808 100,812 21,707 4,174 3,995 0 0 0 0 0 0: 11,181 6,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 408: -1,349 365 1,472 93 151 0 0 0 0 0 0: 134 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 87.1 18.8 3.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 5.8
Old : 100.0: 68.1 87.1 18.8 3.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 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 : 24: 13 12 6 . 6 0 0 0 0 0 0:
Old : 24: 13 12 6 . 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 : 57.7 76.6 74.2 89.0 56.4 74.4 69.3 80.0
Old : 57.7 76.6 74.2 89.0 56.4 74.4 69.3 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,045: 45,809 51,147 4,205 0 0 0 0 0 0 852 0: 3,031 1,046
Old : 53,045: 45,809 51,147 4,205 0 0 0 0 0 0 852 0: 3,031 1,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 420: 270 -124 -180 0 0 0 0 0 0 180 0: 330 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 96.4 7.9 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0: 5.7 2.0
Old : 100.0: 86.4 96.4 7.9 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0: 5.7 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 : 22: 12 14 . 0 0 0 0 0 0 . 0:
Old : 22: 12 14 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 73.0 90.9 88.9 75.9 71.4 83.8 82.6
Old : 80.5 73.0 90.9 88.9 75.9 71.4 83.8 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,116: 171,655 157,357 25,366 35,913 8,593 0 0 0 3,295 205 1,016: 3,191 10,032
Old : 213,116: 171,655 157,357 25,366 35,913 8,593 0 0 0 3,295 205 1,016: 3,191 10,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 9: -603 735 0 395 0 0 0 0 1,060 -336 -449: 1 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 73.8 11.9 16.9 4.0 0.0 0.0 0.0 1.5 0.1 0.5: 1.5 4.7
Old : 100.0: 80.5 73.8 11.9 16.9 4.0 0.0 0.0 0.0 1.5 0.1 0.5: 1.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.1 58.6 87.0 80.0 64.6 43.9 72.4 63.3
Old : 69.1 58.6 87.0 80.0 64.6 43.9 72.4 63.3
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,454: 122,548 102,211 9,468 33,435 15,051 0 29 1,149 4 1,403 1,687: 12,547 7,489
Old : 162,454: 122,548 102,211 9,468 33,435 15,051 0 29 1,149 4 1,403 1,687: 12,547 7,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,935: 160 -77 -828 2,359 700 0 -127 108 4 -584 1,036: 755 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 62.9 5.8 20.6 9.3 0.0 0.0 0.7 0.0 0.9 1.0: 7.7 4.6
Old : 100.0: 75.4 62.9 5.8 20.6 9.3 0.0 0.0 0.7 0.0 0.9 1.0: 7.7 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 : 40: 23 18 . 8 8 0 . . . . .:
Old : 40: 23 18 . 8 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 42.2 53.7 64.7 36.3 32.8 48.0 44.8
Old : 38.9 42.2 53.7 64.7 36.3 32.8 48.0 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,181: 13,332 28,649 12,117 0 310 0 0 0 882 0 0: 3,540 1,222
Old : 30,181: 13,332 28,649 12,117 0 310 0 0 0 882 0 0: 3,540 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 94.9 40.1 0.0 1.0 0.0 0.0 0.0 2.9 0.0 0.0: 11.7 4.0
Old : 100.0: 44.2 94.9 40.1 0.0 1.0 0.0 0.0 0.0 2.9 0.0 0.0: 11.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . 0 . 0 0 0 . 0 0:
Old : 21: 9 10 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 86.9 80.6 93.5 63.8 86.9 79.5 93.5
Old : 64.8 86.9 80.6 93.5 63.8 86.9 79.5 93.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,956: 164,900 180,962 47,653 34,574 14,507 0 2,312 1,751 5,463 300 0: 9,682 9,550
Old : 243,956: 164,900 180,962 47,653 34,574 14,507 0 2,312 1,751 5,463 300 0: 9,682 9,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,968: 1,571 3,185 1,185 -1,336 209 0 -239 332 -117 300 0: -212 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 74.2 19.5 14.2 5.9 0.0 0.9 0.7 2.2 0.1 0.0: 4.0 3.9
Old : 100.0: 67.6 74.2 19.5 14.2 5.9 0.0 0.9 0.7 2.2 0.1 0.0: 4.0 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: 24 21 . 6 5 0 . . . . 0:
Old : 43: 24 21 . 6 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 52.5 64.0 69.3 49.2 49.2 62.5 59.6
Old : 49.4 52.5 64.0 69.3 49.2 49.2 62.5 59.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,519: 121,047 117,510 20,704 22,516 5,286 202 0 1,539 0 0 0: 3,741 5,668
Old : 152,519: 121,047 117,510 20,704 22,516 5,286 202 0 1,539 0 0 0: 3,741 5,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,843: 2,578 1,631 -308 -240 -89 -698 0 360 0 0 0: 0 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 77.0 13.6 14.8 3.5 0.1 0.0 1.0 0.0 0.0 0.0: 2.5 3.7
Old : 100.0: 79.4 77.0 13.6 14.8 3.5 0.1 0.0 1.0 0.0 0.0 0.0: 2.5 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 : 30: 17 16 4 . 5 . 0 . 0 0 0:
Old : 30: 17 16 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 : 65.9 50.7 80.3 76.2 60.6 48.7 69.3 70.3
Old : 65.9 50.7 80.3 76.2 60.6 48.7 69.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,727: 85,592 101,356 32,712 13,413 9,506 0 0 0 0 0 0: 3,917 7,452
Old : 131,727: 85,592 101,356 32,712 13,413 9,506 0 0 0 0 0 0: 3,917 7,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 200: -69 322 455 0 0 0 0 0 0 0 0: -186 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 76.9 24.8 10.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 5.7
Old : 100.0: 65.0 76.9 24.8 10.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 4 6 0 0 0 0 0 0:
Old : 27: 14 13 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 : 50.1 62.1 71.2 80.9 41.0 57.2 59.3 64.6
Old : 50.1 62.1 71.2 80.9 41.0 57.2 59.3 64.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,489: 48,220 47,118 3,634 8,902 9,421 0 1,679 0 2,780 0 0: 4,434 1,369
Old : 68,489: 48,220 47,118 3,634 8,902 9,421 0 1,679 0 2,780 0 0: 4,434 1,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 153: -214 62 0 60 1 0 0 0 0 0 0: 366 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 68.8 5.3 13.0 13.8 0.0 2.5 0.0 4.1 0.0 0.0: 6.5 2.0
Old : 100.0: 70.4 68.8 5.3 13.0 13.8 0.0 2.5 0.0 4.1 0.0 0.0: 6.5 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 : 57.1 57.4 79.8 82.8 51.9 55.3 67.9 69.0
Old : 57.1 57.4 79.8 82.8 51.9 55.3 67.9 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,833: 48,666 48,042 1,118 3,918 0 0 0 0 152 940 340: 4,557 1,593
Old : 54,833: 48,666 48,042 1,118 3,918 0 0 0 0 152 940 340: 4,557 1,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 4,503: 4,053 4,144 540 243 0 0 0 0 -150 150 30: 30 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 87.6 2.0 7.1 0.0 0.0 0.0 0.0 0.3 1.7 0.6: 8.3 2.9
Old : 100.0: 88.8 87.6 2.0 7.1 0.0 0.0 0.0 0.0 0.3 1.7 0.6: 8.3 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 : 29: 15 16 . . 0 0 0 0 . . .:
Old : 29: 15 16 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 64.0 83.4 79.9 73.0 63.0 78.5 77.6
Old : 73.0 64.0 83.4 79.9 73.0 63.0 78.5 77.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,888: 104,544 12,330 8,358 116,974 14,509 0 0 0 0 0 0: 24,477 8,075
Old : 151,888: 104,544 12,330 8,358 116,974 14,509 0 0 0 0 0 0: 24,477 8,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 60: 60 -60 0 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 8.1 5.5 77.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 5.3
Old : 100.0: 68.8 8.1 5.5 77.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 87.3 46.9 59.3 64.1 76.2
Old : 49.0 60.2 67.4 87.3 46.9 59.3 64.1 76.2
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,565: 59,151 35,004 8,141 31,829 9,123 4,900 5,992 657 0 240 0: 3,593 2,720
Old : 85,565: 59,151 35,004 8,141 31,829 9,123 4,900 5,992 657 0 240 0: 3,593 2,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,307: 809 -834 248 1,962 -93 87 0 2 0 240 0: 254 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 40.9 9.5 37.2 10.7 5.7 7.0 0.8 0.0 0.3 0.0: 4.2 3.2
Old : 100.0: 69.1 40.9 9.5 37.2 10.7 5.7 7.0 0.8 0.0 0.3 0.0: 4.2 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 : 32: 18 11 . 6 4 . . . 0 . 0:
Old : 32: 18 11 . 6 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 52.7 66.2 77.8 38.1 50.5 60.1 70.4
Old : 39.9 52.7 66.2 77.8 38.1 50.5 60.1 70.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,558: 166,923 132,120 1,201 42,358 12,632 0 0 0 5,342 0 0: 3,460 2,448
Old : 189,558: 166,923 132,120 1,201 42,358 12,632 0 0 0 5,342 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 22, 2018 :
: 423: 240 54 60 399 -30 0 0 0 153 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 69.7 0.6 22.3 6.7 0.0 0.0 0.0 2.8 0.0 0.0: 1.8 1.3
Old : 100.0: 88.1 69.7 0.6 22.3 6.7 0.0 0.0 0.0 2.8 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 : 83.2 65.7 94.7 83.6 79.6 65.7 84.6 79.0
Old : 83.2 65.7 94.7 83.6 79.6 65.7 84.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,541,119: 193,128 189,925 193,554 168,832 179,092 304,926 116,630 292,545 46,419 297,164 261,699: 69,756 35,232
Old : 1,541,119: 193,128 189,925 193,554 168,832 179,092 304,926 116,630 292,545 46,419 297,164 261,699: 69,756 35,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 23,559: 23,563 12,074 -6,068 8,711 -3,626 -6,345 1,895 19,989 2,387 -7,859 -1,984: -4,357 -5,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.3 12.6 11.0 11.6 19.8 7.6 19.0 3.0 19.3 17.0: 4.5 2.3
Old : 100.0: 12.5 12.3 12.6 11.0 11.6 19.8 7.6 19.0 3.0 19.3 17.0: 4.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 348: 43 37 18 19 26 84 45 80 53 56 92:
Old : 348: 43 37 18 19 26 84 45 80 53 56 92:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 24.5 32.8 38.7 9.9 17.6 15.7 23.5
Old : 21.0 24.5 32.8 38.7 9.9 17.6 15.7 23.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 351,601: 64,520 51,365 25,214 32,572 113,983 18,924 22,531 42,443 5,536 11,945 73,867: 7,114 2,896
Old : 351,601: 64,520 51,365 25,214 32,572 113,983 18,924 22,531 42,443 5,536 11,945 73,867: 7,114 2,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -40,754: -14,754 -8,076 -10,012 -6,985 -2,314 4,001 -15,882 740 -10,503 102 -7,518: -394 -821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 14.6 7.2 9.3 32.4 5.4 6.4 12.1 1.6 3.4 21.0: 2.0 0.8
Old : 100.0: 18.4 14.6 7.2 9.3 32.4 5.4 6.4 12.1 1.6 3.4 21.0: 2.0 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 : 124: 30 27 8 14 22 14 11 20 24 23 36:
Old : 124: 30 27 8 14 22 14 11 20 24 23 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 28.2 44.9 43.6 10.6 8.0 13.7 12.1
Old : 29.4 28.2 44.9 43.6 10.6 8.0 13.7 12.1
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 427,787: 95,997 40,218 3,522 123,050 36,381 15,778 13,361 27,142 214,312 159,190 17,016: 17,640 11,430
Old : 427,787: 95,997 40,218 3,522 123,050 36,381 15,778 13,361 27,142 214,312 159,190 17,016: 17,640 11,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 13,656: 5,941 2,045 -367 441 698 727 3,117 14 4,938 5,050 2,366: -661 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 9.4 0.8 28.8 8.5 3.7 3.1 6.3 50.1 37.2 4.0: 4.1 2.7
Old : 100.0: 22.4 9.4 0.8 28.8 8.5 3.7 3.1 6.3 50.1 37.2 4.0: 4.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 26 19 . 12 14 6 6 9 16 16 23:
Old : 87: 26 19 . 12 14 6 6 9 16 16 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 54.7 60.7 64.3 48.4 50.8 57.0 58.0
Old : 48.9 54.7 60.7 64.3 48.4 50.8 57.0 58.0
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 82,547: 14,904 13,323 15,097 21,605 14,014 6,239 5,339 9,785 7,133 3,970 7,931: 7,444 6,580
Old : 82,547: 14,904 13,323 15,097 21,605 14,014 6,239 5,339 9,785 7,133 3,970 7,931: 7,444 6,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -12,892: 192 -4,755 -1,205 -2,063 -630 -2,768 -1,508 -180 -5,744 -1,211 -2,665: 108 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 16.1 18.3 26.2 17.0 7.6 6.5 11.9 8.6 4.8 9.6: 9.0 8.0
Old : 100.0: 18.1 16.1 18.3 26.2 17.0 7.6 6.5 11.9 8.6 4.8 9.6: 9.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 9 8 8 7 15 4 4 5 9 5 13:
Old : 46: 9 8 8 7 15 4 4 5 9 5 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 37.0 42.2 51.0 17.9 26.4 27.8 32.7
Old : 24.4 37.0 42.2 51.0 17.9 26.4 27.8 32.7
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 164,855: 14,836 15,096 7,165 878 86,524 1,195 1,395 10,262 2,195 8,185 42,011: 668 504
Old : 164,855: 14,836 15,096 7,165 878 86,524 1,195 1,395 10,262 2,195 8,185 42,011: 668 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -20,669: -4,260 -3,402 -3,994 -1,721 -3,122 -5,356 176 -209 -1,010 -9,694 -2,813: 94 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 9.2 4.3 0.5 52.5 0.7 0.8 6.2 1.3 5.0 25.5: 0.4 0.3
Old : 100.0: 9.0 9.2 4.3 0.5 52.5 0.7 0.8 6.2 1.3 5.0 25.5: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 8 . 9 . . 4 7 8 15:
Old : 32: . . 8 . 9 . . 4 7 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 51.2 72.6 71.7 3.9 5.9 5.3 6.8
Old : 54.3 51.2 72.6 71.7 3.9 5.9 5.3 6.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,643: 4,697 6,280 18,775 8,357 17,446 0 5,340 552 3,240 7,100 2,768: 2,165 1,800
Old : 49,643: 4,697 6,280 18,775 8,357 17,446 0 5,340 552 3,240 7,100 2,768: 2,165 1,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -3,526: -1,368 -30 1,817 713 -1,757 0 -498 0 -977 -1,062 -1,148: -93 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 12.7 37.8 16.8 35.1 0.0 10.8 1.1 6.5 14.3 5.6: 4.4 3.6
Old : 100.0: 9.5 12.7 37.8 16.8 35.1 0.0 10.8 1.1 6.5 14.3 5.6: 4.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 4 7 0 . . . 10 6:
Old : 22: . . . 4 7 0 . . . 10 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 : 64.0 60.9 85.9 79.3 44.3 40.4 52.5 48.5
Old : 64.0 60.9 85.9 79.3 44.3 40.4 52.5 48.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,166,392: 242,656 205,466 90,226 732,705 134,553 42,578 22,235 31,781 577,855 3,120 11,257: 35,486 25,275
Old : 1,166,392: 242,656 205,466 90,226 732,705 134,553 42,578 22,235 31,781 577,855 3,120 11,257: 35,486 25,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 11,443: 140 603 725 2,766 -466 -947 -12,443 14,037 -2,032 0 138: -152 6,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 17.6 7.7 62.8 11.5 3.7 1.9 2.7 49.5 0.3 1.0: 3.0 2.2
Old : 100.0: 20.8 17.6 7.7 62.8 11.5 3.7 1.9 2.7 49.5 0.3 1.0: 3.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 27 21 . 16 14 4 5 5 14 . 11:
Old : 73: 27 21 . 16 14 4 5 5 14 . 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 : 59.5 41.6 70.1 61.1 56.1 38.8 64.5 55.8
Old : 59.5 41.6 70.1 61.1 56.1 38.8 64.5 55.8
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,094: 28,494 53,644 81,231 53,913 22,101 678 5,413 10,659 15,946 10,211 6,591: 4,394 7,562
Old : 170,094: 28,494 53,644 81,231 53,913 22,101 678 5,413 10,659 15,946 10,211 6,591: 4,394 7,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 4,203: -2,634 10,956 -633 -4,212 1,006 -37 -1,714 14 7,131 -351 -1,139: 495 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 31.5 47.8 31.7 13.0 0.4 3.2 6.3 9.4 6.0 3.9: 2.6 4.4
Old : 100.0: 16.8 31.5 47.8 31.7 13.0 0.4 3.2 6.3 9.4 6.0 3.9: 2.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 10 9 13 5 14 . 4 5 5 4 8:
Old : 44: 10 9 13 5 14 . 4 5 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 : 28.6 59.5 49.9 72.3 26.7 53.6 45.6 61.3
Old : 28.6 59.5 49.9 72.3 26.7 53.6 45.6 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,372: 2,981 2,722 165 213 166 0 0 0 107 235 298: 655 738
Old : 4,372: 2,981 2,722 165 213 166 0 0 0 107 235 298: 655 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 194: 120 128 0 1 48 0 0 0 -16 3 1: 41 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 62.3 3.8 4.9 3.8 0.0 0.0 0.0 2.4 5.4 6.8: 15.0 16.9
Old : 100.0: 68.2 62.3 3.8 4.9 3.8 0.0 0.0 0.0 2.4 5.4 6.8: 15.0 16.9
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: 18 20 . . . 0 0 0 4 4 7:
Old : 30: 18 20 . . . 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 : 43.8 36.8 56.6 53.8 39.9 29.0 46.4 40.8
Old : 43.8 36.8 56.6 53.8 39.9 29.0 46.4 40.8
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,502: 31,284 33,108 665 1,797 3,163 0 0 0 4,138 1,353 868: 384 213
Old : 40,502: 31,284 33,108 665 1,797 3,163 0 0 0 4,138 1,353 868: 384 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 363: 373 168 0 0 50 0 0 0 -77 128 17: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 81.7 1.6 4.4 7.8 0.0 0.0 0.0 10.2 3.3 2.1: 0.9 0.5
Old : 100.0: 77.2 81.7 1.6 4.4 7.8 0.0 0.0 0.0 10.2 3.3 2.1: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 24 . 4 5 0 0 0 5 4 .:
Old : 43: 22 24 . 4 5 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 53.3 68.5 69.9 40.8 46.8 51.6 56.1
Old : 54.3 53.3 68.5 69.9 40.8 46.8 51.6 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,381: 13,829 12,712 0 1,672 793 0 0 0 1,380 300 263: 116 641
Old : 16,381: 13,829 12,712 0 1,672 793 0 0 0 1,380 300 263: 116 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 519: 649 484 0 -30 -87 0 0 0 -165 0 70: 52 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 77.6 0.0 10.2 4.8 0.0 0.0 0.0 8.4 1.8 1.6: 0.7 3.9
Old : 100.0: 84.4 77.6 0.0 10.2 4.8 0.0 0.0 0.0 8.4 1.8 1.6: 0.7 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 : 31: 15 19 0 4 . 0 0 0 4 . 4:
Old : 31: 15 19 0 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 : 62.2 48.6 84.2 71.0 39.0 27.2 45.3 36.6
Old : 62.2 48.6 84.2 71.0 39.0 27.2 45.3 36.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,743: 10,307 8,201 90 1,529 286 0 0 0 319 760 467: 274 500
Old : 11,743: 10,307 8,201 90 1,529 286 0 0 0 319 760 467: 274 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 283: 151 149 0 -35 10 0 0 0 76 170 15: 31 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 69.8 0.8 13.0 2.4 0.0 0.0 0.0 2.7 6.5 4.0: 2.3 4.3
Old : 100.0: 87.8 69.8 0.8 13.0 2.4 0.0 0.0 0.0 2.7 6.5 4.0: 2.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 22 . 5 5 0 0 0 5 . 6:
Old : 49: 27 22 . 5 5 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 : 57.6 33.1 68.4 54.4 47.6 32.3 56.6 48.8
Old : 57.6 33.1 68.4 54.4 47.6 32.3 56.6 48.8
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,820: 17,188 11,064 0 5,026 0 0 0 0 329 1,412 223: 80 95
Old : 17,820: 17,188 11,064 0 5,026 0 0 0 0 329 1,412 223: 80 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 907: 872 691 0 150 0 0 0 0 0 101 25: 10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 62.1 0.0 28.2 0.0 0.0 0.0 0.0 1.8 7.9 1.3: 0.4 0.5
Old : 100.0: 96.5 62.1 0.0 28.2 0.0 0.0 0.0 0.0 1.8 7.9 1.3: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 23 0 5 0 0 0 0 . 5 .:
Old : 42: 20 23 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 : 64.0 35.0 82.9 56.8 59.7 34.3 66.6 49.5
Old : 64.0 35.0 82.9 56.8 59.7 34.3 66.6 49.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 79,060: 56,978 49,922 4,111 12,491 3,640 1,617 581 179 6,632 5,955 5,806: 97 486
Old : 79,060: 56,978 49,922 4,111 12,491 3,640 1,617 581 179 6,632 5,955 5,806: 97 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,309: 650 1,121 302 -125 313 3 0 -2 -1 -47 109: -65 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 63.1 5.2 15.8 4.6 2.0 0.7 0.2 8.4 7.5 7.3: 0.1 0.6
Old : 100.0: 72.1 63.1 5.2 15.8 4.6 2.0 0.7 0.2 8.4 7.5 7.3: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 46 48 . 8 8 . . . 13 18 24:
Old : 99: 46 48 . 8 8 . . . 13 18 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 : 28.2 25.8 43.8 42.2 20.7 22.8 31.5 32.5
Old : 28.2 25.8 43.8 42.2 20.7 22.8 31.5 32.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,324: 3,054 4,100 0 76 269 0 0 0 831 166 199: 971 514
Old : 5,324: 3,054 4,100 0 76 269 0 0 0 831 166 199: 971 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 148: 113 129 0 -3 3 0 0 0 -6 2 14: 24 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 77.0 0.0 1.4 5.1 0.0 0.0 0.0 15.6 3.1 3.7: 18.2 9.7
Old : 100.0: 57.4 77.0 0.0 1.4 5.1 0.0 0.0 0.0 15.6 3.1 3.7: 18.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 22 23 0 . . 0 0 0 5 . 6:
Old : 33: 22 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 : 27.6 33.7 47.4 57.3 18.7 22.9 29.6 34.6
Old : 27.6 33.7 47.4 57.3 18.7 22.9 29.6 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,610: 46,006 9,812 0 31,615 0 0 0 0 1,127 5,342 286: 191 555
Old : 47,610: 46,006 9,812 0 31,615 0 0 0 0 1,127 5,342 286: 191 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 748: 795 264 0 325 0 0 0 0 -47 159 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 20.6 0.0 66.4 0.0 0.0 0.0 0.0 2.4 11.2 0.6: 0.4 1.2
Old : 100.0: 96.6 20.6 0.0 66.4 0.0 0.0 0.0 0.0 2.4 11.2 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 : 53: 22 21 0 8 0 0 0 0 5 8 .:
Old : 53: 22 21 0 8 0 0 0 0 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.4 62.1 90.3 76.0 84.9 62.1 89.3 74.9
Old : 85.4 62.1 90.3 76.0 84.9 62.1 89.3 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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,242: 96,727 96,300 9,153 6,357 5,353 670 254 1,340 7,575 11,421 6,834: 590 383
Old : 128,242: 96,727 96,300 9,153 6,357 5,353 670 254 1,340 7,575 11,421 6,834: 590 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,178: 1,900 2,323 146 -488 -151 -350 35 135 81 -143 405: 12 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 75.1 7.1 5.0 4.2 0.5 0.2 1.0 5.9 8.9 5.3: 0.5 0.3
Old : 100.0: 75.4 75.1 7.1 5.0 4.2 0.5 0.2 1.0 5.9 8.9 5.3: 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: 57 57 6 5 9 . . . 18 14 24:
Old : 117: 57 57 6 5 9 . . . 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 : 26.2 41.3 42.2 54.1 24.4 37.1 36.6 46.4
Old : 26.2 41.3 42.2 54.1 24.4 37.1 36.6 46.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 45,038: 23,760 28,134 8,594 8,286 4,801 1,956 415 0 5,680 3,024 30: 217 348
Old : 45,038: 23,760 28,134 8,594 8,286 4,801 1,956 415 0 5,680 3,024 30: 217 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 563: 548 588 0 0 0 0 -105 0 0 65 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 62.5 19.1 18.4 10.7 4.3 0.9 0.0 12.6 6.7 0.1: 0.5 0.8
Old : 100.0: 52.8 62.5 19.1 18.4 10.7 4.3 0.9 0.0 12.6 6.7 0.1: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 28 5 . 5 . . 0 . 8 .:
Old : 50: 24 28 5 . 5 . . 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 44.5 74.4 66.7 42.3 33.0 55.8 46.3
Old : 50.4 44.5 74.4 66.7 42.3 33.0 55.8 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 38,810: 32,821 21,274 155 13,415 645 905 0 0 2,792 2,463 657: 835 356
Old : 38,810: 32,821 21,274 155 13,415 645 905 0 0 2,792 2,463 657: 835 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 955: 1,253 861 0 -135 -55 0 0 0 -416 201 86: 87 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 54.8 0.4 34.6 1.7 2.3 0.0 0.0 7.2 6.3 1.7: 2.2 0.9
Old : 100.0: 84.6 54.8 0.4 34.6 1.7 2.3 0.0 0.0 7.2 6.3 1.7: 2.2 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 : 72: 42 32 . 7 5 . 0 0 9 5 7:
Old : 72: 42 32 . 7 5 . 0 0 9 5 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 : 35.7 34.3 53.3 52.1 30.5 32.1 44.5 47.9
Old : 35.7 34.3 53.3 52.1 30.5 32.1 44.5 47.9
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,962: 16,788 6,769 0 11,591 60 90 0 0 2,657 985 71: 296 486
Old : 19,962: 16,788 6,769 0 11,591 60 90 0 0 2,657 985 71: 296 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 117: -38 97 0 20 0 0 0 0 155 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 33.9 0.0 58.1 0.3 0.5 0.0 0.0 13.3 4.9 0.4: 1.5 2.4
Old : 100.0: 84.1 33.9 0.0 58.1 0.3 0.5 0.0 0.0 13.3 4.9 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 : 41: 18 22 0 6 . . 0 0 7 4 .:
Old : 41: 18 22 0 6 . . 0 0 7 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 : 65.2 55.9 82.8 74.9 62.5 55.2 76.4 72.2
Old : 65.2 55.9 82.8 74.9 62.5 55.2 76.4 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,474: 12,716 9,422 1,309 5,023 447 0 0 0 6,209 6,254 905: 888 423
Old : 22,474: 12,716 9,422 1,309 5,023 447 0 0 0 6,209 6,254 905: 888 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 340: 237 162 0 45 -10 0 0 0 -23 92 71: 65 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 41.9 5.8 22.4 2.0 0.0 0.0 0.0 27.6 27.8 4.0: 4.0 1.9
Old : 100.0: 56.6 41.9 5.8 22.4 2.0 0.0 0.0 0.0 27.6 27.8 4.0: 4.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 15 . 4 4 0 0 0 4 9 7:
Old : 44: 22 15 . 4 4 0 0 0 4 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 55.7 64.5 71.4 49.0 52.4 60.5 67.6
Old : 49.8 55.7 64.5 71.4 49.0 52.4 60.5 67.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,645: 1,402 1,231 0 85 0 0 0 0 25 44 161: 57 124
Old : 1,645: 1,402 1,231 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 22, 2018 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 74.8 0.0 5.2 0.0 0.0 0.0 0.0 1.5 2.7 9.8: 3.5 7.5
Old : 100.0: 85.2 74.8 0.0 5.2 0.0 0.0 0.0 0.0 1.5 2.7 9.8: 3.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 57.4 52.8 83.3 72.1 44.2 31.7 51.0 41.8
Old : 57.4 52.8 83.3 72.1 44.2 31.7 51.0 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 1, 2018