NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,406,760: 3,261,474 1,228,842 684,547 3,165,730 283,057 239,355 18,130 229,442 302,971 103,676 365,881: 40,033 12,002
Old : 5,406,760: 3,261,474 1,228,842 684,547 3,165,730 283,057 239,355 18,130 229,442 302,971 103,676 365,881: 40,033 12,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 80,235: 45,546 2,080 13,789 55,965 -7,487 -12,391 1,548 18,874 16,504 7,746 2,592: 2,808 -1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 22.7 12.7 58.6 5.2 4.4 0.3 4.2 5.6 1.9 6.8: 0.7 0.2
Old : 100.0: 60.3 22.7 12.7 58.6 5.2 4.4 0.3 4.2 5.6 1.9 6.8: 0.7 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 : 220: 107 86 9 19 20 15 5 14 41 14 39:
Old : 220: 107 86 9 19 20 15 5 14 41 14 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 39.3 41.4 54.9 22.3 37.9 34.6 51.0
Old : 24.7 39.3 41.4 54.9 22.3 37.9 34.6 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 759,164: 89,122 95,296 55,567 15,841 224,005 555 58,400 175,116 22,778 3,900 185,126: 6,895 1,481
Old : 759,164: 89,122 95,296 55,567 15,841 224,005 555 58,400 175,116 22,778 3,900 185,126: 6,895 1,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,551: -606 -1,773 -3,247 1,441 10,731 -1,526 -6,930 3,076 -5,213 -3,252 -5,973: 207 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 12.6 7.3 2.1 29.5 0.1 7.7 23.1 3.0 0.5 24.4: 0.9 0.2
Old : 100.0: 11.7 12.6 7.3 2.1 29.5 0.1 7.7 23.1 3.0 0.5 24.4: 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 : 79: 31 29 12 5 17 . 6 7 14 6 16:
Old : 79: 31 29 12 5 17 . 6 7 14 6 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 54.0 69.4 71.0 7.4 10.1 9.7 11.6
Old : 51.0 54.0 69.4 71.0 7.4 10.1 9.7 11.6
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 269,788: 156,564 232,269 87,536 11,988 14,962 0 4,392 0 325 914 376: 10,025 4,887
Old : 269,788: 156,564 232,269 87,536 11,988 14,962 0 4,392 0 325 914 376: 10,025 4,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,305: -1,190 -2,185 -684 -1,142 887 0 0 0 -448 -735 139: -1,009 731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 86.1 32.4 4.4 5.5 0.0 1.6 0.0 0.1 0.3 0.1: 3.7 1.8
Old : 100.0: 58.0 86.1 32.4 4.4 5.5 0.0 1.6 0.0 0.1 0.3 0.1: 3.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 19 8 . 8 0 . 0 . . .:
Old : 40: 20 19 8 . 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 60.1 69.3 79.3 43.8 51.3 56.7 65.4
Old : 55.2 60.1 69.3 79.3 43.8 51.3 56.7 65.4
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,406: 93,161 67,618 237 29,084 9,314 0 0 0 4,008 31 6,580: 4,106 4,779
Old : 117,406: 93,161 67,618 237 29,084 9,314 0 0 0 4,008 31 6,580: 4,106 4,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,726: 2,490 2,230 0 808 -372 0 0 0 547 0 -1: 62 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 57.6 0.2 24.8 7.9 0.0 0.0 0.0 3.4 0.0 5.6: 3.5 4.1
Old : 100.0: 79.3 57.6 0.2 24.8 7.9 0.0 0.0 0.0 3.4 0.0 5.6: 3.5 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 : 32: 16 18 . 5 6 0 0 0 . . 4:
Old : 32: 16 18 . 5 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 52.8 80.9 72.0 54.0 43.7 59.1 51.4
Old : 64.0 52.8 80.9 72.0 54.0 43.7 59.1 51.4
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 361,873: 308,463 105,757 20,492 221,965 17,808 274 6,052 1,592 3,377 0 577: 9,290 8,122
Old : 361,873: 308,463 105,757 20,492 221,965 17,808 274 6,052 1,592 3,377 0 577: 9,290 8,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 8,878: 7,779 3,651 455 5,293 -1,211 274 883 3 1,350 0 227: 1 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 29.2 5.7 61.3 4.9 0.1 1.7 0.4 0.9 0.0 0.2: 2.6 2.2
Old : 100.0: 85.2 29.2 5.7 61.3 4.9 0.1 1.7 0.4 0.9 0.0 0.2: 2.6 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 : 41: 19 21 5 7 6 . . . . 0 .:
Old : 41: 19 21 5 7 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 60.0 85.3 79.7 67.4 56.4 73.2 70.2
Old : 74.6 60.0 85.3 79.7 67.4 56.4 73.2 70.2
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 874,354: 739,629 79,397 96,617 762,086 13,370 0 0 0 3,397 7,008 8,786: 12,555 3,707
Old : 874,354: 739,629 79,397 96,617 762,086 13,370 0 0 0 3,397 7,008 8,786: 12,555 3,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 15,637: 16,471 -524 -3,413 13,819 1,486 0 0 0 -282 0 856: 519 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 9.1 11.1 87.2 1.5 0.0 0.0 0.0 0.4 0.8 1.0: 1.4 0.4
Old : 100.0: 84.6 9.1 11.1 87.2 1.5 0.0 0.0 0.0 0.4 0.8 1.0: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 32 14 5 8 11 0 0 0 . . .:
Old : 49: 32 14 5 8 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 : 36.4 67.4 59.9 90.7 33.3 67.3 55.6 87.8
Old : 36.4 67.4 59.9 90.7 33.3 67.3 55.6 87.8
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 454,860: 329,911 329,111 42,298 66,730 50,209 0 0 0 5,526 2,386 301: 26,615 6,123
Old : 454,860: 329,911 329,111 42,298 66,730 50,209 0 0 0 5,526 2,386 301: 26,615 6,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,892: -941 7,966 7,246 -203 -3,406 0 0 0 94 -332 91: -192 -1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 72.4 9.3 14.7 11.0 0.0 0.0 0.0 1.2 0.5 0.1: 5.9 1.3
Old : 100.0: 72.5 72.4 9.3 14.7 11.0 0.0 0.0 0.0 1.2 0.5 0.1: 5.9 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 : 56: 28 31 7 5 7 0 0 0 . . .:
Old : 56: 28 31 7 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 37.3 68.3 54.7 47.9 32.7 56.7 48.3
Old : 50.0 37.3 68.3 54.7 47.9 32.7 56.7 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 526,962: 441,003 336,846 58,076 173,950 7,217 1,832 0 0 2,439 1,597 1,103: 15,292 6,249
Old : 526,962: 441,003 336,846 58,076 173,950 7,217 1,832 0 0 2,439 1,597 1,103: 15,292 6,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 4,797: 2,760 3,954 675 1,102 -50 62 0 0 0 -605 306: 1,044 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 63.9 11.0 33.0 1.4 0.3 0.0 0.0 0.5 0.3 0.2: 2.9 1.2
Old : 100.0: 83.7 63.9 11.0 33.0 1.4 0.3 0.0 0.0 0.5 0.3 0.2: 2.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 26 4 9 7 . 0 0 . . 4:
Old : 56: 29 26 4 9 7 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 46.7 82.2 68.2 56.1 46.7 74.3 66.2
Old : 61.3 46.7 82.2 68.2 56.1 46.7 74.3 66.2
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 303,240: 258,641 141,494 12,096 123,863 23,824 0 1,827 2 528 6,140 59: 8,090 6,031
Old : 303,240: 258,641 141,494 12,096 123,863 23,824 0 1,827 2 528 6,140 59: 8,090 6,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -395: 235 -3,377 -219 2,632 -169 0 -310 2 -797 744 -241: 794 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 46.7 4.0 40.8 7.9 0.0 0.6 0.0 0.2 2.0 0.0: 2.7 2.0
Old : 100.0: 85.3 46.7 4.0 40.8 7.9 0.0 0.6 0.0 0.2 2.0 0.0: 2.7 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 : 56: 32 23 5 10 9 0 . . . . .:
Old : 56: 32 23 5 10 9 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 37.8 58.4 63.1 39.9 34.0 53.9 53.0
Old : 39.9 37.8 58.4 63.1 39.9 34.0 53.9 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,248: 77,329 78,861 11,599 7,734 2,886 0 0 0 1,116 4,203 1,935: 5,383 4,629
Old : 100,248: 77,329 78,861 11,599 7,734 2,886 0 0 0 1,116 4,203 1,935: 5,383 4,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,693: 1,819 977 1,543 0 -32 0 0 0 241 2,102 -447: -431 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 78.7 11.6 7.7 2.9 0.0 0.0 0.0 1.1 4.2 1.9: 5.4 4.6
Old : 100.0: 77.1 78.7 11.6 7.7 2.9 0.0 0.0 0.0 1.1 4.2 1.9: 5.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 17 . . 4 0 0 0 . . .:
Old : 31: 20 17 . . 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 : 47.5 38.9 67.9 65.4 45.1 37.5 65.4 59.8
Old : 47.5 38.9 67.9 65.4 45.1 37.5 65.4 59.8
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,029: 51,204 49,947 114 2,226 186 0 0 0 700 0 0: 825 670
Old : 53,029: 51,204 49,947 114 2,226 186 0 0 0 700 0 0: 825 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,736: 2,258 772 -186 682 186 0 0 0 0 0 0: -522 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 94.2 0.2 4.2 0.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.6 1.3
Old : 100.0: 96.6 94.2 0.2 4.2 0.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.6 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 : 31: 17 14 . . . 0 0 0 . 0 0:
Old : 31: 17 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 76.6 86.9 90.7 70.0 75.0 86.8 89.0
Old : 70.1 76.6 86.9 90.7 70.0 75.0 86.8 89.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,106: 167,924 25,308 17,779 160,154 2,370 0 937 1,185 0 1,680 173: 7,675 5,299
Old : 197,106: 167,924 25,308 17,779 160,154 2,370 0 937 1,185 0 1,680 173: 7,675 5,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,370: 5,517 1,010 1,672 984 0 0 -119 -12 0 310 0: -4,807 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 12.8 9.0 81.3 1.2 0.0 0.5 0.6 0.0 0.9 0.1: 3.9 2.7
Old : 100.0: 85.2 12.8 9.0 81.3 1.2 0.0 0.5 0.6 0.0 0.9 0.1: 3.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 10 . 7 . 0 . . 0 . .:
Old : 28: 16 10 . 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 : 71.7 65.8 87.3 85.7 69.4 65.8 83.8 85.2
Old : 71.7 65.8 87.3 85.7 69.4 65.8 83.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,200: 134,995 72,252 17,112 78,352 8,442 2,260 3,222 0 0 0 0: 9,391 9,932
Old : 172,200: 134,995 72,252 17,112 78,352 8,442 2,260 3,222 0 0 0 0: 9,391 9,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 4,734: 4,466 1,049 -317 1,843 -55 169 1,712 0 0 0 0: 471 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 42.0 9.9 45.5 4.9 1.3 1.9 0.0 0.0 0.0 0.0: 5.5 5.8
Old : 100.0: 78.4 42.0 9.9 45.5 4.9 1.3 1.9 0.0 0.0 0.0 0.0: 5.5 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 : 34: 19 13 . 6 6 . . 0 0 0 0:
Old : 34: 19 13 . 6 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 : 54.1 65.0 71.1 82.8 52.9 65.0 68.0 79.7
Old : 54.1 65.0 71.1 82.8 52.9 65.0 68.0 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,136: 185,985 143,381 2,460 46,992 1,826 0 0 0 0 0 0: 7,865 5,937
Old : 198,136: 185,985 143,381 2,460 46,992 1,826 0 0 0 0 0 0: 7,865 5,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,990: 2,562 3,294 0 -1,588 428 0 0 0 0 0 0: 0 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 72.4 1.2 23.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.0
Old : 100.0: 93.9 72.4 1.2 23.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 13 . . . 0 0 0 0 0 0:
Old : 21: 13 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 71.9 91.5 90.4 69.5 71.9 89.8 88.5
Old : 70.3 71.9 91.5 90.4 69.5 71.9 89.8 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,101: 18,434 23,237 3,330 1,470 60 2,851 744 240 750 600 0: 1,436 750
Old : 27,101: 18,434 23,237 3,330 1,470 60 2,851 744 240 750 600 0: 1,436 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,578: 2,064 1,518 -236 0 60 -341 0 0 0 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 85.7 12.3 5.4 0.2 10.5 2.7 0.9 2.8 2.2 0.0: 5.3 2.8
Old : 100.0: 68.0 85.7 12.3 5.4 0.2 10.5 2.7 0.9 2.8 2.2 0.0: 5.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 13 . . . . . . . . 0:
Old : 31: 11 13 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 62.4 84.1 80.3 69.5 61.5 83.2 78.0
Old : 69.7 62.4 84.1 80.3 69.5 61.5 83.2 78.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 569,235: 460,299 146,343 39,472 358,078 36,916 16,882 5,163 2,812 232 12,373 2,403: 10,219 5,147
Old : 569,235: 460,299 146,343 39,472 358,078 36,916 16,882 5,163 2,812 232 12,373 2,403: 10,219 5,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,393: -1,702 1,443 3,793 742 215 -1,170 90 1,408 -93 297 -37: -21 -1,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 25.7 6.9 62.9 6.5 3.0 0.9 0.5 0.0 2.2 0.4: 1.8 0.9
Old : 100.0: 80.9 25.7 6.9 62.9 6.5 3.0 0.9 0.5 0.0 2.2 0.4: 1.8 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 : 78: 41 36 5 10 11 4 . . . 5 4:
Old : 78: 41 36 5 10 11 4 . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 60.7 52.9 71.0 34.4 58.7 50.8 65.4
Old : 34.7 60.7 52.9 71.0 34.4 58.7 50.8 65.4
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,166: 171,052 149,835 47,001 60,347 21,250 0 3,268 711 0 2,431 253: 4,899 7,071
Old : 245,166: 171,052 149,835 47,001 60,347 21,250 0 3,268 711 0 2,431 253: 4,899 7,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -758: -84 3,055 -463 781 -611 0 -27 -30 -248 -1,113 97: 581 -2,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 61.1 19.2 24.6 8.7 0.0 1.3 0.3 0.0 1.0 0.1: 2.0 2.9
Old : 100.0: 69.8 61.1 19.2 24.6 8.7 0.0 1.3 0.3 0.0 1.0 0.1: 2.0 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 : 42: 21 20 5 6 9 0 . . 0 . .:
Old : 42: 21 20 5 6 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 : 36.6 43.9 59.8 72.2 31.3 35.9 50.3 51.0
Old : 36.6 43.9 59.8 72.2 31.3 35.9 50.3 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,663: 34,975 35,104 3,127 2,448 0 0 0 0 1,034 1,770 0: 1,527 1,341
Old : 40,663: 34,975 35,104 3,127 2,448 0 0 0 0 1,034 1,770 0: 1,527 1,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,216: 1,867 3,030 1,039 0 0 0 0 0 186 0 0: 124 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 86.3 7.7 6.0 0.0 0.0 0.0 0.0 2.5 4.4 0.0: 3.8 3.3
Old : 100.0: 86.0 86.3 7.7 6.0 0.0 0.0 0.0 0.0 2.5 4.4 0.0: 3.8 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 : 25: 13 9 . . 0 0 0 0 . . 0:
Old : 25: 13 9 . . 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 : 69.6 66.1 85.6 86.5 67.3 62.6 82.5 81.0
Old : 69.6 66.1 85.6 86.5 67.3 62.6 82.5 81.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,065: 41,269 58,811 34,303 15,704 3,050 882 0 233 0 958 0: 6,328 7,309
Old : 86,065: 41,269 58,811 34,303 15,704 3,050 882 0 233 0 958 0: 6,328 7,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -332: -95 -38 -391 0 90 882 0 233 0 -151 0: -1,051 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 68.3 39.9 18.2 3.5 1.0 0.0 0.3 0.0 1.1 0.0: 7.4 8.5
Old : 100.0: 48.0 68.3 39.9 18.2 3.5 1.0 0.0 0.3 0.0 1.1 0.0: 7.4 8.5
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 : 22: 8 7 7 . 5 . 0 . 0 . 0:
Old : 22: 8 7 7 . 5 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 74.5 74.6 87.1 51.7 69.9 71.6 81.8
Old : 53.0 74.5 74.6 87.1 51.7 69.9 71.6 81.8
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,152: 88,993 117,503 35,426 19,057 10,306 10,086 372 0 0 2,156 0: 7,341 2,758
Old : 152,152: 88,993 117,503 35,426 19,057 10,306 10,086 372 0 0 2,156 0: 7,341 2,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 13,080: 3,848 13,608 1,489 -1,575 489 7,254 372 0 0 186 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 77.2 23.3 12.5 6.8 6.6 0.2 0.0 0.0 1.4 0.0: 4.8 1.8
Old : 100.0: 58.5 77.2 23.3 12.5 6.8 6.6 0.2 0.0 0.0 1.4 0.0: 4.8 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 : 27: 11 13 . . 4 . . 0 0 . 0:
Old : 27: 11 13 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 63.9 79.1 86.4 48.1 58.3 66.2 69.5
Old : 53.7 63.9 79.1 86.4 48.1 58.3 66.2 69.5
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 155,315: 69,412 137,027 56,563 1,540 9,160 15,636 1,962 0 660 4,594 0: 3,884 1,032
Old : 155,315: 69,412 137,027 56,563 1,540 9,160 15,636 1,962 0 660 4,594 0: 3,884 1,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 14,584: 4,452 13,656 2,568 -496 310 7,254 372 0 0 682 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 88.2 36.4 1.0 5.9 10.1 1.3 0.0 0.4 3.0 0.0: 2.5 0.7
Old : 100.0: 44.7 88.2 36.4 1.0 5.9 10.1 1.3 0.0 0.4 3.0 0.0: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 23 26 6 . . . . 0 . 4 0:
Old : 56: 23 26 6 . . . . 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 : 46.8 66.0 70.0 78.3 45.4 58.9 63.1 66.2
Old : 46.8 66.0 70.0 78.3 45.4 58.9 63.1 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,470: 164,211 177,614 13,865 0 0 875 0 0 0 570 0: 1,519 2,286
Old : 180,470: 164,211 177,614 13,865 0 0 875 0 0 0 570 0: 1,519 2,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 961: 124 899 585 0 0 155 0 0 0 0 0: 97 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 98.4 7.7 0.0 0.0 0.5 0.0 0.0 0.0 0.3 0.0: 0.8 1.3
Old : 100.0: 91.0 98.4 7.7 0.0 0.0 0.5 0.0 0.0 0.0 0.3 0.0: 0.8 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 : 38: 17 19 6 0 0 . 0 0 0 . 0:
Old : 38: 17 19 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 : 71.2 83.5 86.3 92.4 69.7 75.6 80.5 84.4
Old : 71.2 83.5 86.3 92.4 69.7 75.6 80.5 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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 266,992: 168,322 197,239 81,734 44,043 11,811 152 0 807 0 515 248: 3,918 12,329
Old : 266,992: 168,322 197,239 81,734 44,043 11,811 152 0 807 0 515 248: 3,918 12,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,296: -3,613 -2,310 -1,289 -2,412 2,733 60 0 -108 0 -217 248: 673 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 73.9 30.6 16.5 4.4 0.1 0.0 0.3 0.0 0.2 0.1: 1.5 4.6
Old : 100.0: 63.0 73.9 30.6 16.5 4.4 0.1 0.0 0.3 0.0 0.2 0.1: 1.5 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 : 37: 28 22 . . 4 . 0 . 0 . .:
Old : 37: 28 22 . . 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 : 51.5 45.5 67.9 69.1 49.4 39.3 63.0 56.3
Old : 51.5 45.5 67.9 69.1 49.4 39.3 63.0 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,913: 71,663 81,880 6,135 1,405 10,471 1,061 0 1,142 0 0 0: 14,441 10,015
Old : 104,913: 71,663 81,880 6,135 1,405 10,471 1,061 0 1,142 0 0 0: 14,441 10,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 137: -760 2,580 -462 -166 1,166 -473 0 0 0 0 0: 666 -3,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 78.0 5.8 1.3 10.0 1.0 0.0 1.1 0.0 0.0 0.0: 13.8 9.5
Old : 100.0: 68.3 78.0 5.8 1.3 10.0 1.0 0.0 1.1 0.0 0.0 0.0: 13.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 17 . . 4 . 0 . 0 0 0:
Old : 26: 13 17 . . 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 40.9 71.5 64.3 40.7 37.4 52.0 50.3
Old : 53.3 40.9 71.5 64.3 40.7 37.4 52.0 50.3
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 167,150: 144,538 128,356 10,273 23,068 7,759 734 0 1,006 0 371 0: 2,840 6,590
Old : 167,150: 144,538 128,356 10,273 23,068 7,759 734 0 1,006 0 371 0: 2,840 6,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,731: 2,584 1,511 120 95 831 427 0 -155 0 371 0: -76 1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 76.8 6.1 13.8 4.6 0.4 0.0 0.6 0.0 0.2 0.0: 1.7 3.9
Old : 100.0: 86.5 76.8 6.1 13.8 4.6 0.4 0.0 0.6 0.0 0.2 0.0: 1.7 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 : 33: 16 19 . 5 5 . 0 . 0 . 0:
Old : 33: 16 19 . 5 5 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 51.0 73.0 65.3 40.4 42.2 50.9 51.4
Old : 53.1 51.0 73.0 65.3 40.4 42.2 50.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,648: 97,013 137,019 35,034 7,604 9,347 494 0 553 8,451 0 0: 8,756 5,125
Old : 159,648: 97,013 137,019 35,034 7,604 9,347 494 0 553 8,451 0 0: 8,756 5,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,082: 2,219 3,300 738 -1,476 0 272 0 -150 -148 0 -124: -725 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 85.8 21.9 4.8 5.9 0.3 0.0 0.3 5.3 0.0 0.0: 5.5 3.2
Old : 100.0: 60.8 85.8 21.9 4.8 5.9 0.3 0.0 0.3 5.3 0.0 0.0: 5.5 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 : 27: 17 13 . . . . 0 . . 0 0:
Old : 27: 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 : 55.3 62.2 75.3 84.8 45.4 51.1 58.1 64.4
Old : 55.3 62.2 75.3 84.8 45.4 51.1 58.1 64.4
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,319: 74,567 96,488 22,196 87 3,477 0 0 0 0 0 0: 10,079 10,267
Old : 110,319: 74,567 96,488 22,196 87 3,477 0 0 0 0 0 0: 10,079 10,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -831: -663 -907 -276 60 0 0 0 0 0 0 0: 108 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 87.5 20.1 0.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 9.3
Old : 100.0: 67.6 87.5 20.1 0.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 21: 12 11 6 . 6 0 0 0 0 0 0:
Old : 21: 12 11 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 : 58.6 77.5 75.1 87.8 57.3 74.9 71.1 77.9
Old : 58.6 77.5 75.1 87.8 57.3 74.9 71.1 77.9
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,948: 43,050 46,833 3,336 0 0 0 1,240 0 0 480 0: 2,562 395
Old : 48,948: 43,050 46,833 3,336 0 0 0 1,240 0 0 480 0: 2,562 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 95.7 6.8 0.0 0.0 0.0 2.5 0.0 0.0 1.0 0.0: 5.2 0.8
Old : 100.0: 88.0 95.7 6.8 0.0 0.0 0.0 2.5 0.0 0.0 1.0 0.0: 5.2 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 : 22: 10 15 . 0 0 0 . 0 0 . 0:
Old : 22: 10 15 . 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 : 84.5 70.5 93.8 87.2 82.9 63.4 85.3 79.6
Old : 84.5 70.5 93.8 87.2 82.9 63.4 85.3 79.6
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,367: 162,331 143,688 22,963 33,469 9,078 0 612 152 1,885 671 388: 2,570 11,309
Old : 199,367: 162,331 143,688 22,963 33,469 9,078 0 612 152 1,885 671 388: 2,570 11,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -602: -1,561 243 -31 -1,210 1,066 0 612 152 182 -806 -154: -256 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 72.1 11.5 16.8 4.6 0.0 0.3 0.1 0.9 0.3 0.2: 1.3 5.7
Old : 100.0: 81.4 72.1 11.5 16.8 4.6 0.0 0.3 0.1 0.9 0.3 0.2: 1.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 12 . 4 4 0 . . . . .:
Old : 32: 19 12 . 4 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 : 68.0 58.7 87.0 80.6 64.8 44.2 72.5 63.6
Old : 68.0 58.7 87.0 80.6 64.8 44.2 72.5 63.6
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,034: 126,980 105,465 8,476 33,667 15,062 0 493 647 0 1,903 955: 11,914 5,842
Old : 164,034: 126,980 105,465 8,476 33,667 15,062 0 493 647 0 1,903 955: 11,914 5,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 4,291: 4,016 4,284 0 1,040 154 0 -490 60 0 -519 624: -563 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 64.3 5.2 20.5 9.2 0.0 0.3 0.4 0.0 1.2 0.6: 7.3 3.6
Old : 100.0: 77.4 64.3 5.2 20.5 9.2 0.0 0.3 0.4 0.0 1.2 0.6: 7.3 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 : 41: 24 20 . 8 8 0 . . 0 . .:
Old : 41: 24 20 . 8 8 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 43.8 55.1 63.1 36.0 32.4 48.6 44.7
Old : 38.0 43.8 55.1 63.1 36.0 32.4 48.6 44.7
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,072: 160,137 177,059 45,541 31,555 14,927 0 796 1,302 3,679 0 0: 8,486 8,433
Old : 234,072: 160,137 177,059 45,541 31,555 14,927 0 796 1,302 3,679 0 0: 8,486 8,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,520: 3,449 6,494 1,193 -1,571 178 0 -858 -201 -863 0 0: -236 -522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 75.6 19.5 13.5 6.4 0.0 0.3 0.6 1.6 0.0 0.0: 3.6 3.6
Old : 100.0: 68.4 75.6 19.5 13.5 6.4 0.0 0.3 0.6 1.6 0.0 0.0: 3.6 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 : 41: 24 21 4 6 6 0 . . . 0 0:
Old : 41: 24 21 4 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 : 50.7 56.5 64.7 72.2 50.5 51.8 63.6 62.1
Old : 50.7 56.5 64.7 72.2 50.5 51.8 63.6 62.1
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,039: 121,632 118,672 19,829 22,123 4,786 450 0 1,389 0 0 0: 3,953 5,069
Old : 152,039: 121,632 118,672 19,829 22,123 4,786 450 0 1,389 0 0 0: 3,953 5,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,920: 664 2,558 911 0 -638 337 0 0 0 0 0: 646 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 78.1 13.0 14.6 3.1 0.3 0.0 0.9 0.0 0.0 0.0: 2.6 3.3
Old : 100.0: 80.0 78.1 13.0 14.6 3.1 0.3 0.0 0.9 0.0 0.0 0.0: 2.6 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: 17 17 4 . 5 . 0 . 0 0 0:
Old : 31: 17 17 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 : 65.0 50.2 80.3 76.2 61.2 48.1 69.4 68.8
Old : 65.0 50.2 80.3 76.2 61.2 48.1 69.4 68.8
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,094: 112,153 106,585 27,485 30,181 8,112 0 0 0 0 0 0: 4,344 7,216
Old : 152,094: 112,153 106,585 27,485 30,181 8,112 0 0 0 0 0 0: 4,344 7,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -116: -720 186 0 -302 0 0 0 0 0 0 0: 604 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 70.1 18.1 19.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.7
Old : 100.0: 73.7 70.1 18.1 19.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 25: 12 12 5 4 6 0 0 0 0 0 0:
Old : 25: 12 12 5 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 61.2 77.0 83.8 51.0 59.1 67.7 72.7
Old : 59.2 61.2 77.0 83.8 51.0 59.1 67.7 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,702: 40,848 41,962 3,769 11,366 8,834 0 1,288 0 2,302 0 0: 8,949 1,252
Old : 64,702: 40,848 41,962 3,769 11,366 8,834 0 1,288 0 2,302 0 0: 8,949 1,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 31: 0 -2,928 -31 2,928 0 0 31 0 62 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 64.9 5.8 17.6 13.7 0.0 2.0 0.0 3.6 0.0 0.0: 13.8 1.9
Old : 100.0: 63.1 64.9 5.8 17.6 13.7 0.0 2.0 0.0 3.6 0.0 0.0: 13.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 9 . 4 4 0 . 0 . 0 0:
Old : 23: 10 9 . 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 : 56.7 54.9 76.2 79.3 50.4 53.3 61.2 68.0
Old : 56.7 54.9 76.2 79.3 50.4 53.3 61.2 68.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,689: 45,428 43,204 1,304 3,174 0 0 0 0 0 1,157 0: 1,957 1,154
Old : 48,689: 45,428 43,204 1,304 3,174 0 0 0 0 0 1,157 0: 1,957 1,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 496: 248 310 310 0 0 0 0 0 0 186 0: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 88.7 2.7 6.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 4.0 2.4
Old : 100.0: 93.3 88.7 2.7 6.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 4.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 . . 0 0 0 0 0 . 0:
Old : 28: 15 14 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 69.2 86.7 83.8 75.6 68.0 83.2 81.7
Old : 75.6 69.2 86.7 83.8 75.6 68.0 83.2 81.7
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,181: 102,002 11,736 7,892 114,419 14,401 0 0 0 1,469 0 0: 22,417 7,625
Old : 148,181: 102,002 11,736 7,892 114,419 14,401 0 0 0 1,469 0 0: 22,417 7,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,720: 2,506 246 0 2,522 -48 0 0 0 0 0 0: 262 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 7.9 5.3 77.2 9.7 0.0 0.0 0.0 1.0 0.0 0.0: 15.1 5.1
Old : 100.0: 68.8 7.9 5.3 77.2 9.7 0.0 0.0 0.0 1.0 0.0 0.0: 15.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 4 . 9 6 0 0 0 . 0 0:
Old : 25: 13 4 . 9 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 59.7 66.2 87.8 45.8 59.1 62.8 76.5
Old : 47.9 59.7 66.2 87.8 45.8 59.1 62.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,225: 56,366 38,586 15,072 35,315 9,507 7,428 5,992 994 0 0 0: 3,858 2,831
Old : 93,225: 56,366 38,586 15,072 35,315 9,507 7,428 5,992 994 0 0 0: 3,858 2,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 7,241: 1,436 1,320 4,404 4,431 1,036 490 0 30 0 0 0: -155 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 41.4 16.2 37.9 10.2 8.0 6.4 1.1 0.0 0.0 0.0: 4.1 3.0
Old : 100.0: 60.5 41.4 16.2 37.9 10.2 8.0 6.4 1.1 0.0 0.0 0.0: 4.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 . 5 6 . . . 0 0 0:
Old : 32: 19 11 . 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 : 46.2 55.5 70.4 80.2 38.5 54.9 60.7 75.1
Old : 46.2 55.5 70.4 80.2 38.5 54.9 60.7 75.1
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,116: 164,431 132,787 2,313 38,837 11,917 0 0 0 5,079 0 0: 2,376 2,575
Old : 186,116: 164,431 132,787 2,313 38,837 11,917 0 0 0 5,079 0 0: 2,376 2,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 4,999: 3,678 6,316 1,259 -1,590 -152 0 0 0 397 0 0: -183 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 71.3 1.2 20.9 6.4 0.0 0.0 0.0 2.7 0.0 0.0: 1.3 1.4
Old : 100.0: 88.3 71.3 1.2 20.9 6.4 0.0 0.0 0.0 2.7 0.0 0.0: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . 4 . 0 0 0 . 0 0:
Old : 25: 13 11 . 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 : 84.3 65.6 95.2 86.0 80.1 65.4 85.5 81.3
Old : 84.3 65.6 95.2 86.0 80.1 65.4 85.5 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,537,670: 213,562 206,079 192,082 185,059 171,800 287,167 100,368 294,582 49,859 286,857 258,106: 70,512 34,818
Old : 1,537,670: 213,562 206,079 192,082 185,059 171,800 287,167 100,368 294,582 49,859 286,857 258,106: 70,512 34,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 23,821: 5,618 3,405 -1,893 8,862 19,863 -8,615 -4,982 -3,079 4,444 -11,877 10,657: -3,173 972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.4 12.5 12.0 11.2 18.7 6.5 19.2 3.2 18.7 16.8: 4.6 2.3
Old : 100.0: 13.9 13.4 12.5 12.0 11.2 18.7 6.5 19.2 3.2 18.7 16.8: 4.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 341: 45 38 20 17 26 75 43 73 56 54 91:
Old : 341: 45 38 20 17 26 75 43 73 56 54 91:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 23.6 32.4 39.0 9.1 17.9 14.6 23.8
Old : 19.6 23.6 32.4 39.0 9.1 17.9 14.6 23.8
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 384,295: 65,995 54,660 28,466 35,840 120,703 20,940 20,814 48,460 10,243 18,976 82,093: 7,396 2,749
Old : 384,295: 65,995 54,660 28,466 35,840 120,703 20,940 20,814 48,460 10,243 18,976 82,093: 7,396 2,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,013: 546 1,590 -567 -2,288 3,016 953 -2,213 555 494 4,634 -2,136: 151 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 14.2 7.4 9.3 31.4 5.4 5.4 12.6 2.7 4.9 21.4: 1.9 0.7
Old : 100.0: 17.2 14.2 7.4 9.3 31.4 5.4 5.4 12.6 2.7 4.9 21.4: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 31 28 9 13 22 17 10 22 28 26 41:
Old : 134: 31 28 9 13 22 17 10 22 28 26 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 26.9 44.2 42.5 10.2 8.0 13.3 12.0
Old : 28.4 26.9 44.2 42.5 10.2 8.0 13.3 12.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 430,756: 85,753 37,764 5,458 120,080 38,193 17,356 11,735 30,180 226,354 169,421 10,822: 16,640 12,561
Old : 430,756: 85,753 37,764 5,458 120,080 38,193 17,356 11,735 30,180 226,354 169,421 10,822: 16,640 12,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 23,387: 10,395 -7 711 6,355 1,829 3,600 214 2,040 9,946 16,709 -2,678: -2,457 -1,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 8.8 1.3 27.9 8.9 4.0 2.7 7.0 52.5 39.3 2.5: 3.9 2.9
Old : 100.0: 19.9 8.8 1.3 27.9 8.9 4.0 2.7 7.0 52.5 39.3 2.5: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 22 19 5 11 14 4 5 7 16 13 20:
Old : 80: 22 19 5 11 14 4 5 7 16 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 57.6 62.0 69.1 49.9 54.4 59.0 61.7
Old : 50.0 57.6 62.0 69.1 49.9 54.4 59.0 61.7
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,770: 13,737 10,640 13,536 22,118 18,023 9,633 6,404 10,375 6,698 4,804 9,519: 8,249 7,887
Old : 89,770: 13,737 10,640 13,536 22,118 18,023 9,633 6,404 10,375 6,698 4,804 9,519: 8,249 7,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 5,003: 203 196 -2,249 294 2,406 3,918 1,238 295 -374 375 448: 356 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 11.9 15.1 24.6 20.1 10.7 7.1 11.6 7.5 5.4 10.6: 9.2 8.8
Old : 100.0: 15.3 11.9 15.1 24.6 20.1 10.7 7.1 11.6 7.5 5.4 10.6: 9.2 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 10 8 9 6 15 5 5 6 6 7 12:
Old : 48: 10 8 9 6 15 5 5 6 6 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7
Old : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 54,670: 6,201 5,600 2,664 2,125 21,046 4,409 134 7,302 1,757 8,307 9,239: 2,052 917
Old : 54,670: 6,201 5,600 2,664 2,125 21,046 4,409 134 7,302 1,757 8,307 9,239: 2,052 917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 10.2 4.9 3.9 38.5 8.1 0.2 13.4 3.2 15.2 16.9: 3.8 1.7
Old : 100.0: 11.3 10.2 4.9 3.9 38.5 8.1 0.2 13.4 3.2 15.2 16.9: 3.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 5 6 . . . 5 . 8:
Old : 21: . . . 5 6 . . . 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 : 50.5 53.3 77.3 84.3 17.8 20.7 20.9 22.9
Old : 50.5 53.3 77.3 84.3 17.8 20.7 20.9 22.9
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,575: 15,494 16,084 11,647 127 93,558 1,194 1,006 15,440 4,419 15,719 48,308: 516 334
Old : 190,575: 15,494 16,084 11,647 127 93,558 1,194 1,006 15,440 4,419 15,719 48,308: 516 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 10,100: 1,280 735 3,013 -718 2,263 -1,366 338 3,668 1,632 4,232 -431: 41 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.4 6.1 0.1 49.1 0.6 0.5 8.1 2.3 8.2 25.3: 0.3 0.2
Old : 100.0: 8.1 8.4 6.1 0.1 49.1 0.6 0.5 8.1 2.3 8.2 25.3: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 8 . 9 4 . 4 10 5 15:
Old : 32: . . 8 . 9 4 . 4 10 5 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 : 51.4 47.3 70.7 71.4 6.1 9.0 7.4 9.8
Old : 51.4 47.3 70.7 71.4 6.1 9.0 7.4 9.8
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,400: 6,037 6,137 18,091 11,149 18,967 0 7,011 250 3,745 3,710 3,128: 2,182 2,048
Old : 52,400: 6,037 6,137 18,091 11,149 18,967 0 7,011 250 3,745 3,710 3,128: 2,182 2,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -3,149: 0 -143 -2,993 103 181 0 57 0 468 -2,261 -704: -101 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 11.7 34.5 21.3 36.2 0.0 13.4 0.5 7.1 7.1 6.0: 4.2 3.9
Old : 100.0: 11.5 11.7 34.5 21.3 36.2 0.0 13.4 0.5 7.1 7.1 6.0: 4.2 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 : 22: . . 4 4 8 0 . . . 6 6:
Old : 22: . . 4 4 8 0 . . . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 59.4 85.2 78.2 37.0 42.2 52.2 49.4
Old : 62.9 59.4 85.2 78.2 37.0 42.2 52.2 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,131,639: 230,592 196,955 95,579 711,451 136,060 38,384 23,116 31,756 556,281 1,831 11,321: 31,666 19,149
Old : 1,131,639: 230,592 196,955 95,579 711,451 136,060 38,384 23,116 31,756 556,281 1,831 11,321: 31,666 19,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -3,928: 2,242 1,369 4,501 -9,867 4,985 0 -6,244 6,792 -11,887 0 -1,165: -9,396 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 17.4 8.4 62.9 12.0 3.4 2.0 2.8 49.2 0.2 1.0: 2.8 1.7
Old : 100.0: 20.4 17.4 8.4 62.9 12.0 3.4 2.0 2.8 49.2 0.2 1.0: 2.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 24 20 . 15 15 5 4 5 11 . 10:
Old : 68: 24 20 . 15 15 5 4 5 11 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2
Old : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,698: 29,111 53,644 82,455 57,926 24,189 452 6,495 10,879 17,085 8,160 5,641: 4,886 7,764
Old : 174,698: 29,111 53,644 82,455 57,926 24,189 452 6,495 10,879 17,085 8,160 5,641: 4,886 7,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,109: 165 0 -3,012 -461 1,565 184 276 308 469 -2,003 -812: 24 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 30.7 47.2 33.2 13.8 0.3 3.7 6.2 9.8 4.7 3.2: 2.8 4.4
Old : 100.0: 16.7 30.7 47.2 33.2 13.8 0.3 3.7 6.2 9.8 4.7 3.2: 2.8 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 : 43: 10 9 13 5 14 . 5 5 5 . 6:
Old : 43: 10 9 13 5 14 . 5 5 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 : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0
Old : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,831: 2,642 2,339 104 0 215 0 0 0 99 392 101: 670 784
Old : 3,831: 2,642 2,339 104 0 215 0 0 0 99 392 101: 670 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 112: -13 94 26 -121 48 0 0 0 0 94 12: 39 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 61.1 2.7 0.0 5.6 0.0 0.0 0.0 2.6 10.2 2.6: 17.5 20.5
Old : 100.0: 69.0 61.1 2.7 0.0 5.6 0.0 0.0 0.0 2.6 10.2 2.6: 17.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 . 0 . 0 0 0 . 4 5:
Old : 26: 16 17 . 0 . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 34.0 62.1 49.9 39.2 28.0 45.4 37.0
Old : 45.3 34.0 62.1 49.9 39.2 28.0 45.4 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,650: 30,022 31,468 821 2,087 2,803 0 0 0 3,887 1,296 763: 354 233
Old : 38,650: 30,022 31,468 821 2,087 2,803 0 0 0 3,887 1,296 763: 354 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -6: 202 -145 -30 266 -84 0 0 0 19 45 -68: -45 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 81.4 2.1 5.4 7.3 0.0 0.0 0.0 10.1 3.4 2.0: 0.9 0.6
Old : 100.0: 77.7 81.4 2.1 5.4 7.3 0.0 0.0 0.0 10.1 3.4 2.0: 0.9 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 : 46: 24 25 . . 5 0 0 0 7 . 6:
Old : 46: 24 25 . . 5 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 55.0 68.7 73.4 39.3 49.1 51.3 58.8
Old : 54.6 55.0 68.7 73.4 39.3 49.1 51.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,282: 13,776 11,565 0 1,792 657 0 0 0 568 526 192: 89 550
Old : 15,282: 13,776 11,565 0 1,792 657 0 0 0 568 526 192: 89 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 600: 610 545 0 0 20 0 0 0 -5 90 0: -25 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 75.7 0.0 11.7 4.3 0.0 0.0 0.0 3.7 3.4 1.3: 0.6 3.6
Old : 100.0: 90.1 75.7 0.0 11.7 4.3 0.0 0.0 0.0 3.7 3.4 1.3: 0.6 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 : 31: 19 21 0 4 . 0 0 0 . 4 4:
Old : 31: 19 21 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 : 62.9 48.0 81.6 68.2 31.4 25.4 41.8 34.8
Old : 62.9 48.0 81.6 68.2 31.4 25.4 41.8 34.8
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,092: 9,691 8,036 90 1,439 240 0 0 0 279 727 360: 432 290
Old : 11,092: 9,691 8,036 90 1,439 240 0 0 0 279 727 360: 432 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 8: 33 33 0 11 0 0 0 0 0 -11 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 72.4 0.8 13.0 2.2 0.0 0.0 0.0 2.5 6.6 3.2: 3.9 2.6
Old : 100.0: 87.4 72.4 0.8 13.0 2.2 0.0 0.0 0.0 2.5 6.6 3.2: 3.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 25 . 5 5 0 0 0 4 . 5:
Old : 49: 24 25 . 5 5 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 34.2 73.9 53.9 52.9 32.6 61.5 47.3
Old : 64.1 34.2 73.9 53.9 52.9 32.6 61.5 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,052: 17,286 11,612 0 4,728 0 0 0 0 299 1,145 397: 70 170
Old : 18,052: 17,286 11,612 0 4,728 0 0 0 0 299 1,145 397: 70 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 601: 514 439 0 0 0 0 0 0 0 75 87: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 64.3 0.0 26.2 0.0 0.0 0.0 0.0 1.7 6.3 2.2: 0.4 0.9
Old : 100.0: 95.8 64.3 0.0 26.2 0.0 0.0 0.0 0.0 1.7 6.3 2.2: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 21 0 5 0 0 0 0 . 4 .:
Old : 38: 19 21 0 5 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 42.2 83.5 64.1 50.1 35.7 60.1 49.5
Old : 64.4 42.2 83.5 64.1 50.1 35.7 60.1 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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 73,718: 52,360 49,171 5,720 10,111 3,548 1,488 426 314 5,286 4,821 4,893: 109 434
Old : 73,718: 52,360 49,171 5,720 10,111 3,548 1,488 426 314 5,286 4,821 4,893: 109 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,839: 1,923 2,180 255 -761 70 -43 0 120 -542 149 78: -23 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 66.7 7.8 13.7 4.8 2.0 0.6 0.4 7.2 6.5 6.6: 0.1 0.6
Old : 100.0: 71.0 66.7 7.8 13.7 4.8 2.0 0.6 0.4 7.2 6.5 6.6: 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 : 98: 48 48 4 7 9 . . . 14 13 23:
Old : 98: 48 48 4 7 9 . . . 14 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 26.3 44.4 43.6 18.1 21.7 28.6 32.2
Old : 28.4 26.3 44.4 43.6 18.1 21.7 28.6 32.2
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,555: 2,725 3,609 292 0 153 0 0 0 433 179 114: 838 500
Old : 4,555: 2,725 3,609 292 0 153 0 0 0 433 179 114: 838 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 82: 42 7 160 0 39 0 0 0 -95 31 -43: -21 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 79.2 6.4 0.0 3.4 0.0 0.0 0.0 9.5 3.9 2.5: 18.4 11.0
Old : 100.0: 59.8 79.2 6.4 0.0 3.4 0.0 0.0 0.0 9.5 3.9 2.5: 18.4 11.0
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: 20 22 . 0 . 0 0 0 4 . .:
Old : 30: 20 22 . 0 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9
Old : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,850: 44,465 10,981 20 29,804 20 0 0 0 762 4,151 411: 172 483
Old : 45,850: 44,465 10,981 20 29,804 20 0 0 0 762 4,151 411: 172 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 755: 736 557 15 209 0 0 0 0 176 155 -166: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 23.9 0.0 65.0 0.0 0.0 0.0 0.0 1.7 9.1 0.9: 0.4 1.1
Old : 100.0: 97.0 23.9 0.0 65.0 0.0 0.0 0.0 0.0 1.7 9.1 0.9: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 22 23 . 8 . 0 0 0 . 8 .:
Old : 54: 22 23 . 8 . 0 0 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 : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 76.0
Old : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,938: 92,704 92,005 8,203 7,136 5,118 716 245 1,321 6,635 9,097 6,590: 651 426
Old : 121,938: 92,704 92,005 8,203 7,136 5,118 716 245 1,321 6,635 9,097 6,590: 651 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 780: 1,034 1,295 -167 488 -99 0 0 0 -117 -836 76: 53 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 75.5 6.7 5.9 4.2 0.6 0.2 1.1 5.4 7.5 5.4: 0.5 0.3
Old : 100.0: 76.0 75.5 6.7 5.9 4.2 0.6 0.2 1.1 5.4 7.5 5.4: 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 : 115: 62 57 5 6 8 4 . . 15 13 20:
Old : 115: 62 57 5 6 8 4 . . 15 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8
Old : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 44,294: 24,549 27,347 6,362 8,399 5,130 2,201 570 0 5,597 2,250 263: 192 335
Old : 44,294: 24,549 27,347 6,362 8,399 5,130 2,201 570 0 5,597 2,250 263: 192 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 641: 1,127 302 -835 125 119 30 300 0 120 -330 125: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 61.7 14.4 19.0 11.6 5.0 1.3 0.0 12.6 5.1 0.6: 0.4 0.8
Old : 100.0: 55.4 61.7 14.4 19.0 11.6 5.0 1.3 0.0 12.6 5.1 0.6: 0.4 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 : 51: 24 29 5 . 5 . . 0 5 4 4:
Old : 51: 24 29 5 . 5 . . 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0
Old : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,048: 33,680 21,959 71 13,085 490 920 0 0 2,335 2,335 745: 807 434
Old : 39,048: 33,680 21,959 71 13,085 490 920 0 0 2,335 2,335 745: 807 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,304: 1,636 935 -25 277 -20 0 0 0 -252 60 83: -118 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 56.2 0.2 33.5 1.3 2.4 0.0 0.0 6.0 6.0 1.9: 2.1 1.1
Old : 100.0: 86.3 56.2 0.2 33.5 1.3 2.4 0.0 0.0 6.0 6.0 1.9: 2.1 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 : 72: 42 34 . 6 . . 0 0 9 4 9:
Old : 72: 42 34 . 6 . . 0 0 9 4 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 : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4
Old : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,851: 16,128 6,737 0 10,846 96 270 0 0 1,928 497 170: 259 505
Old : 18,851: 16,128 6,737 0 10,846 96 270 0 0 1,928 497 170: 259 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 314: 122 176 0 60 0 0 0 0 133 -2 50: 9 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 35.7 0.0 57.5 0.5 1.4 0.0 0.0 10.2 2.6 0.9: 1.4 2.7
Old : 100.0: 85.6 35.7 0.0 57.5 0.5 1.4 0.0 0.0 10.2 2.6 0.9: 1.4 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 : 39: 17 21 0 6 . . 0 0 6 . 4:
Old : 39: 17 21 0 6 . . 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3
Old : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,173: 12,689 10,532 1,443 4,391 459 0 0 0 6,090 5,692 769: 723 330
Old : 22,173: 12,689 10,532 1,443 4,391 459 0 0 0 6,090 5,692 769: 723 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,259: 1,232 986 85 -52 2 0 0 0 90 463 -80: -70 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 47.5 6.5 19.8 2.1 0.0 0.0 0.0 27.5 25.7 3.5: 3.3 1.5
Old : 100.0: 57.2 47.5 6.5 19.8 2.1 0.0 0.0 0.0 27.5 25.7 3.5: 3.3 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 : 46: 26 17 . 4 5 0 0 0 5 7 4:
Old : 46: 26 17 . 4 5 0 0 0 5 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 : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5
Old : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018