NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,410,609: 3,294,332 1,236,850 725,327 3,218,654 255,566 224,771 21,121 234,408 285,849 80,875 352,241: 38,115 10,894
Old : 5,410,609: 3,294,332 1,236,850 725,327 3,218,654 255,566 224,771 21,121 234,408 285,849 80,875 352,241: 38,115 10,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,849: 32,858 8,008 40,780 52,924 -27,491 -14,584 2,991 4,966 -17,122 -22,801 -13,640: -1,918 -1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 22.9 13.4 59.5 4.7 4.2 0.4 4.3 5.3 1.5 6.5: 0.7 0.2
Old : 100.0: 60.9 22.9 13.4 59.5 4.7 4.2 0.4 4.3 5.3 1.5 6.5: 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 : 222: 108 89 10 19 21 14 6 15 41 13 39:
Old : 222: 108 89 10 19 21 14 6 15 41 13 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 : 25.2 39.6 42.2 54.8 23.1 38.2 35.4 51.7
Old : 25.2 39.6 42.2 54.8 23.1 38.2 35.4 51.7
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 763,338: 85,219 95,262 56,779 17,274 223,663 3,207 51,875 193,343 34,065 10,303 153,936: 13,127 17,683
Old : 763,338: 85,219 95,262 56,779 17,274 223,663 3,207 51,875 193,343 34,065 10,303 153,936: 13,127 17,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,174: -3,903 -34 1,212 1,433 -342 2,652 -6,525 18,227 11,287 6,403 -31,191: 6,232 16,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 12.5 7.4 2.3 29.3 0.4 6.8 25.3 4.5 1.3 20.2: 1.7 2.3
Old : 100.0: 11.2 12.5 7.4 2.3 29.3 0.4 6.8 25.3 4.5 1.3 20.2: 1.7 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 : 81: 29 29 13 5 18 . 5 6 16 4 14:
Old : 81: 29 29 13 5 18 . 5 6 16 4 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 55.4 70.9 70.4 7.9 9.6 10.8 11.6
Old : 52.1 55.4 70.9 70.4 7.9 9.6 10.8 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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 274,533: 163,060 236,692 84,418 11,954 15,627 0 4,392 0 423 1,102 237: 10,768 4,529
Old : 274,533: 163,060 236,692 84,418 11,954 15,627 0 4,392 0 423 1,102 237: 10,768 4,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,745: 6,496 4,423 -3,118 -34 665 0 0 0 98 188 -139: 743 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 86.2 30.7 4.4 5.7 0.0 1.6 0.0 0.2 0.4 0.1: 3.9 1.6
Old : 100.0: 59.4 86.2 30.7 4.4 5.7 0.0 1.6 0.0 0.2 0.4 0.1: 3.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 19 8 . 8 0 . 0 . . .:
Old : 41: 19 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 60.3 69.3 79.9 44.8 52.6 57.5 66.6
Old : 55.2 60.3 69.3 79.9 44.8 52.6 57.5 66.6
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,588: 96,109 70,820 268 29,608 9,096 0 0 0 4,717 280 6,562: 3,836 4,222
Old : 120,588: 96,109 70,820 268 29,608 9,096 0 0 0 4,717 280 6,562: 3,836 4,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,182: 2,948 3,202 31 524 -218 0 0 0 709 249 -18: -270 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 58.7 0.2 24.6 7.5 0.0 0.0 0.0 3.9 0.2 5.4: 3.2 3.5
Old : 100.0: 79.7 58.7 0.2 24.6 7.5 0.0 0.0 0.0 3.9 0.2 5.4: 3.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 19 . 5 6 0 0 0 . . 5:
Old : 34: 17 19 . 5 6 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 53.2 81.1 72.4 54.4 44.8 59.6 52.2
Old : 64.6 53.2 81.1 72.4 54.4 44.8 59.6 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 370,435: 315,169 105,807 20,121 225,435 20,374 218 7,400 2,019 2,065 96 969: 9,500 8,335
Old : 370,435: 315,169 105,807 20,121 225,435 20,374 218 7,400 2,019 2,065 96 969: 9,500 8,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 8,562: 6,706 50 -371 3,470 2,566 -56 1,348 427 -1,312 96 392: 210 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 28.6 5.4 60.9 5.5 0.1 2.0 0.5 0.6 0.0 0.3: 2.6 2.3
Old : 100.0: 85.1 28.6 5.4 60.9 5.5 0.1 2.0 0.5 0.6 0.0 0.3: 2.6 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 : 41: 20 20 5 7 6 . . . . . .:
Old : 41: 20 20 5 7 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 60.9 85.2 79.9 67.7 57.8 73.4 70.4
Old : 74.3 60.9 85.2 79.9 67.7 57.8 73.4 70.4
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 886,353: 749,506 77,710 95,909 773,299 15,382 0 0 0 4,677 7,008 9,341: 11,538 3,613
Old : 886,353: 749,506 77,710 95,909 773,299 15,382 0 0 0 4,677 7,008 9,341: 11,538 3,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 11,999: 9,877 -1,687 -708 11,213 2,012 0 0 0 1,280 0 555: -1,017 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 8.8 10.8 87.2 1.7 0.0 0.0 0.0 0.5 0.8 1.1: 1.3 0.4
Old : 100.0: 84.6 8.8 10.8 87.2 1.7 0.0 0.0 0.0 0.5 0.8 1.1: 1.3 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 : 50: 32 15 5 8 11 0 0 0 4 . .:
Old : 50: 32 15 5 8 11 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 : 36.1 67.8 59.8 90.6 33.2 67.7 55.6 87.9
Old : 36.1 67.8 59.8 90.6 33.2 67.7 55.6 87.9
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 460,661: 334,830 338,724 51,438 66,730 45,913 0 0 0 2,169 2,936 211: 26,100 6,147
Old : 460,661: 334,830 338,724 51,438 66,730 45,913 0 0 0 2,169 2,936 211: 26,100 6,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,801: 4,919 9,613 9,140 0 -4,296 0 0 0 -3,357 550 -90: -515 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 73.5 11.2 14.5 10.0 0.0 0.0 0.0 0.5 0.6 0.0: 5.7 1.3
Old : 100.0: 72.7 73.5 11.2 14.5 10.0 0.0 0.0 0.0 0.5 0.6 0.0: 5.7 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 : 58: 28 31 8 5 8 0 0 0 . . .:
Old : 58: 28 31 8 5 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 37.9 67.9 55.4 47.4 32.9 57.3 48.3
Old : 49.9 37.9 67.9 55.4 47.4 32.9 57.3 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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 532,067: 445,539 338,776 56,771 174,593 9,020 2,452 0 0 4,448 2,080 859: 12,978 6,739
Old : 532,067: 445,539 338,776 56,771 174,593 9,020 2,452 0 0 4,448 2,080 859: 12,978 6,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,105: 4,536 1,930 -1,305 643 1,803 620 0 0 2,009 483 -244: -2,314 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 63.7 10.7 32.8 1.7 0.5 0.0 0.0 0.8 0.4 0.2: 2.4 1.3
Old : 100.0: 83.7 63.7 10.7 32.8 1.7 0.5 0.0 0.0 0.8 0.4 0.2: 2.4 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 : 63: 31 30 4 10 8 . 0 0 5 . 4:
Old : 63: 31 30 4 10 8 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 46.4 79.9 68.2 53.5 46.4 71.3 65.9
Old : 59.2 46.4 79.9 68.2 53.5 46.4 71.3 65.9
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 309,596: 264,220 146,658 12,289 126,496 24,012 0 637 0 0 4,747 151: 8,924 6,895
Old : 309,596: 264,220 146,658 12,289 126,496 24,012 0 637 0 0 4,747 151: 8,924 6,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 6,356: 5,579 5,164 193 2,633 188 0 -1,190 -2 -528 -1,393 92: 834 864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 47.4 4.0 40.9 7.8 0.0 0.2 0.0 0.0 1.5 0.0: 2.9 2.2
Old : 100.0: 85.3 47.4 4.0 40.9 7.8 0.0 0.2 0.0 0.0 1.5 0.0: 2.9 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 : 56: 32 23 4 10 8 0 . 0 0 4 .:
Old : 56: 32 23 4 10 8 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 : 40.1 38.0 58.8 63.3 40.1 34.1 54.8 52.9
Old : 40.1 38.0 58.8 63.3 40.1 34.1 54.8 52.9
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,610: 77,020 79,750 13,799 7,734 2,826 0 0 0 1,116 4,874 1,895: 3,954 3,531
Old : 100,610: 77,020 79,750 13,799 7,734 2,826 0 0 0 1,116 4,874 1,895: 3,954 3,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 362: -309 889 2,200 0 -60 0 0 0 0 671 -40: -1,429 -1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 79.3 13.7 7.7 2.8 0.0 0.0 0.0 1.1 4.8 1.9: 3.9 3.5
Old : 100.0: 76.6 79.3 13.7 7.7 2.8 0.0 0.0 0.0 1.1 4.8 1.9: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 18 . . 5 0 0 0 . . .:
Old : 33: 20 18 . . 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 : 48.2 38.4 68.5 65.5 45.9 37.1 66.2 60.0
Old : 48.2 38.4 68.5 65.5 45.9 37.1 66.2 60.0
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,625: 54,025 52,456 1,351 2,825 300 0 0 0 0 676 0: 949 368
Old : 56,625: 54,025 52,456 1,351 2,825 300 0 0 0 0 676 0: 949 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,596: 2,821 2,509 1,237 599 114 0 0 0 -700 676 0: 124 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 92.6 2.4 5.0 0.5 0.0 0.0 0.0 0.0 1.2 0.0: 1.7 0.6
Old : 100.0: 95.4 92.6 2.4 5.0 0.5 0.0 0.0 0.0 0.0 1.2 0.0: 1.7 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 : 34: 18 15 . . . 0 0 0 0 . 0:
Old : 34: 18 15 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 73.0 85.0 88.8 67.3 71.9 84.9 87.7
Old : 67.3 73.0 85.0 88.8 67.3 71.9 84.9 87.7
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,834: 173,811 28,538 17,779 163,008 2,401 0 52 1,428 0 2,455 173: 7,242 4,779
Old : 202,834: 173,811 28,538 17,779 163,008 2,401 0 52 1,428 0 2,455 173: 7,242 4,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,728: 5,887 3,230 0 2,854 31 0 -885 243 0 775 0: -433 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 14.1 8.8 80.4 1.2 0.0 0.0 0.7 0.0 1.2 0.1: 3.6 2.4
Old : 100.0: 85.7 14.1 8.8 80.4 1.2 0.0 0.0 0.7 0.0 1.2 0.1: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 11 . 7 . 0 . . 0 . .:
Old : 29: 17 11 . 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 : 71.9 64.8 87.3 86.6 69.8 64.8 84.1 86.2
Old : 71.9 64.8 87.3 86.6 69.8 64.8 84.1 86.2
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 176,483: 139,402 73,839 17,112 81,242 8,495 0 3,222 0 0 0 0: 11,474 9,685
Old : 176,483: 139,402 73,839 17,112 81,242 8,495 0 3,222 0 0 0 0: 11,474 9,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,283: 4,407 1,587 0 2,890 53 -2,260 0 0 0 0 0: 2,083 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 41.8 9.7 46.0 4.8 0.0 1.8 0.0 0.0 0.0 0.0: 6.5 5.5
Old : 100.0: 79.0 41.8 9.7 46.0 4.8 0.0 1.8 0.0 0.0 0.0 0.0: 6.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 15 . 7 6 0 . 0 0 0 0:
Old : 35: 18 15 . 7 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 : 53.4 64.9 72.3 83.0 52.2 64.9 67.7 79.4
Old : 53.4 64.9 72.3 83.0 52.2 64.9 67.7 79.4
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,113: 191,059 148,211 2,460 47,421 1,826 0 0 0 0 0 0: 6,768 4,655
Old : 202,113: 191,059 148,211 2,460 47,421 1,826 0 0 0 0 0 0: 6,768 4,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,977: 5,074 4,830 0 429 0 0 0 0 0 0 0: -1,097 -1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 73.3 1.2 23.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.3
Old : 100.0: 94.5 73.3 1.2 23.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 22: 14 14 . . . 0 0 0 0 0 0:
Old : 22: 14 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 : 70.2 71.4 90.9 90.5 69.4 71.2 89.2 88.5
Old : 70.2 71.4 90.9 90.5 69.4 71.2 89.2 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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,905: 22,866 30,485 4,143 2,314 270 5,238 744 240 905 1,251 0: 2,243 601
Old : 35,905: 22,866 30,485 4,143 2,314 270 5,238 744 240 905 1,251 0: 2,243 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 8,804: 4,432 7,248 813 844 210 2,387 0 0 155 651 0: 807 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 84.9 11.5 6.4 0.8 14.6 2.1 0.7 2.5 3.5 0.0: 6.2 1.7
Old : 100.0: 63.7 84.9 11.5 6.4 0.8 14.6 2.1 0.7 2.5 3.5 0.0: 6.2 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 : 34: 15 14 . . . . . . . . 0:
Old : 34: 15 14 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 59.3 80.2 75.2 66.2 58.6 80.0 74.2
Old : 66.4 59.3 80.2 75.2 66.2 58.6 80.0 74.2
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 584,566: 472,996 151,663 40,190 359,533 40,015 18,360 5,769 2,847 232 17,215 2,522: 7,404 5,002
Old : 584,566: 472,996 151,663 40,190 359,533 40,015 18,360 5,769 2,847 232 17,215 2,522: 7,404 5,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 15,331: 12,697 5,320 718 1,455 3,099 1,478 606 35 0 4,842 119: -2,815 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 25.9 6.9 61.5 6.8 3.1 1.0 0.5 0.0 2.9 0.4: 1.3 0.9
Old : 100.0: 80.9 25.9 6.9 61.5 6.8 3.1 1.0 0.5 0.0 2.9 0.4: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 43 37 5 10 11 4 . . . 6 5:
Old : 81: 43 37 5 10 11 4 . . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 59.0 52.3 69.8 33.5 56.6 50.8 62.9
Old : 33.6 59.0 52.3 69.8 33.5 56.6 50.8 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 253,564: 177,695 153,686 47,580 63,720 22,466 0 3,680 463 0 2,740 318: 5,042 6,491
Old : 253,564: 177,695 153,686 47,580 63,720 22,466 0 3,680 463 0 2,740 318: 5,042 6,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 8,398: 6,643 3,851 579 3,373 1,216 0 412 -248 0 309 65: 143 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 60.6 18.8 25.1 8.9 0.0 1.5 0.2 0.0 1.1 0.1: 2.0 2.6
Old : 100.0: 70.1 60.6 18.8 25.1 8.9 0.0 1.5 0.2 0.0 1.1 0.1: 2.0 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 : 42: 20 19 5 7 9 0 . . 0 . .:
Old : 42: 20 19 5 7 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 44.0 59.7 72.1 31.8 34.8 50.6 50.7
Old : 36.6 44.0 59.7 72.1 31.8 34.8 50.6 50.7
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,429: 37,948 37,064 3,863 3,101 60 0 0 0 1,034 1,863 0: 524 1,341
Old : 43,429: 37,948 37,064 3,863 3,101 60 0 0 0 1,034 1,863 0: 524 1,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,766: 2,973 1,960 736 653 60 0 0 0 0 93 0: -1,003 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 85.3 8.9 7.1 0.1 0.0 0.0 0.0 2.4 4.3 0.0: 1.2 3.1
Old : 100.0: 87.4 85.3 8.9 7.1 0.1 0.0 0.0 0.0 2.4 4.3 0.0: 1.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 . . . 0 0 0 . . 0:
Old : 29: 15 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 64.7 80.0 85.3 61.0 60.8 75.4 77.8
Old : 62.8 64.7 80.0 85.3 61.0 60.8 75.4 77.8
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,686: 43,975 59,700 34,857 15,704 3,049 450 0 490 0 1,576 31: 4,834 7,136
Old : 87,686: 43,975 59,700 34,857 15,704 3,049 450 0 490 0 1,576 31: 4,834 7,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,621: 2,706 889 554 0 -1 -432 0 257 0 618 31: -1,494 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 68.1 39.8 17.9 3.5 0.5 0.0 0.6 0.0 1.8 0.0: 5.5 8.1
Old : 100.0: 50.2 68.1 39.8 17.9 3.5 0.5 0.0 0.6 0.0 1.8 0.0: 5.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 8 7 . 5 . 0 . 0 . .:
Old : 25: 11 8 7 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 74.5 73.5 86.2 50.8 70.0 70.5 80.5
Old : 51.9 74.5 73.5 86.2 50.8 70.0 70.5 80.5
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,117: 93,347 144,594 59,700 17,491 10,385 15,945 3,038 0 744 6,186 0: 3,996 2,423
Old : 184,117: 93,347 144,594 59,700 17,491 10,385 15,945 3,038 0 744 6,186 0: 3,996 2,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 31,965: 4,354 27,091 24,274 -1,566 79 5,859 2,666 0 744 4,030 0: -3,345 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 78.5 32.4 9.5 5.6 8.7 1.7 0.0 0.4 3.4 0.0: 2.2 1.3
Old : 100.0: 50.7 78.5 32.4 9.5 5.6 8.7 1.7 0.0 0.4 3.4 0.0: 2.2 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 : 49: 16 26 7 . 5 . . 0 . 4 0:
Old : 49: 16 26 7 . 5 . . 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 : 49.8 55.2 76.7 73.9 43.8 49.4 61.4 60.4
Old : 49.8 55.2 76.7 73.9 43.8 49.4 61.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 189,839: 73,794 164,728 78,461 0 10,700 21,495 4,598 30 1,404 8,841 0: 3,955 942
Old : 189,839: 73,794 164,728 78,461 0 10,700 21,495 4,598 30 1,404 8,841 0: 3,955 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 34,524: 4,382 27,701 21,898 -1,540 1,540 5,859 2,636 30 744 4,247 0: 71 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 86.8 41.3 0.0 5.6 11.3 2.4 0.0 0.7 4.7 0.0: 2.1 0.5
Old : 100.0: 38.9 86.8 41.3 0.0 5.6 11.3 2.4 0.0 0.7 4.7 0.0: 2.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 26 34 7 0 . . . . . 5 0:
Old : 61: 26 34 7 0 . . . . . 5 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 : 46.6 55.4 68.8 69.7 42.5 48.9 57.8 59.4
Old : 46.6 55.4 68.8 69.7 42.5 48.9 57.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,974: 167,314 181,771 14,237 0 0 875 0 0 1,172 1,527 0: 1,376 1,676
Old : 184,974: 167,314 181,771 14,237 0 0 875 0 0 1,172 1,527 0: 1,376 1,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,504: 3,103 4,157 372 0 0 0 0 0 1,172 957 0: -143 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 98.3 7.7 0.0 0.0 0.5 0.0 0.0 0.6 0.8 0.0: 0.7 0.9
Old : 100.0: 90.5 98.3 7.7 0.0 0.0 0.5 0.0 0.0 0.6 0.8 0.0: 0.7 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 : 43: 18 21 7 0 0 . 0 0 . . 0:
Old : 43: 18 21 7 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 82.2 82.9 91.8 67.8 75.2 79.3 84.7
Old : 68.9 82.2 82.9 91.8 67.8 75.2 79.3 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 269,857: 170,454 194,373 79,430 46,948 14,873 454 0 571 249 515 278: 3,548 12,299
Old : 269,857: 170,454 194,373 79,430 46,948 14,873 454 0 571 249 515 278: 3,548 12,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,865: 2,132 -2,866 -2,304 2,905 3,062 302 0 -236 249 0 30: -370 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 72.0 29.4 17.4 5.5 0.2 0.0 0.2 0.1 0.2 0.1: 1.3 4.6
Old : 100.0: 63.2 72.0 29.4 17.4 5.5 0.2 0.0 0.2 0.1 0.2 0.1: 1.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 29 23 . . 4 . 0 . . . .:
Old : 40: 29 23 . . 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 : 52.3 43.4 68.6 67.3 50.3 38.0 61.9 55.4
Old : 52.3 43.4 68.6 67.3 50.3 38.0 61.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,117: 13,229 9,799 1,807 6,120 93 0 0 0 0 470 150: 1,838 485
Old : 17,117: 13,229 9,799 1,807 6,120 93 0 0 0 0 470 150: 1,838 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 57.2 10.6 35.8 0.5 0.0 0.0 0.0 0.0 2.7 0.9: 10.7 2.8
Old : 100.0: 77.3 57.2 10.6 35.8 0.5 0.0 0.0 0.0 0.0 2.7 0.9: 10.7 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 : 23: 11 10 . . . 0 0 0 0 . .:
Old : 23: 11 10 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 65.3 80.3 85.3 58.5 65.3 78.3 85.3
Old : 58.5 65.3 80.3 85.3 58.5 65.3 78.3 85.3
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,018: 71,227 81,078 6,439 1,619 10,443 971 0 804 0 0 0: 15,134 11,074
Old : 105,018: 71,227 81,078 6,439 1,619 10,443 971 0 804 0 0 0: 15,134 11,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 105: -436 -802 304 214 -28 -90 0 -338 0 0 0: 693 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 77.2 6.1 1.5 9.9 0.9 0.0 0.8 0.0 0.0 0.0: 14.4 10.5
Old : 100.0: 67.8 77.2 6.1 1.5 9.9 0.9 0.0 0.8 0.0 0.0 0.0: 14.4 10.5
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 : 51.5 41.6 70.7 65.4 41.4 38.4 54.4 52.6
Old : 51.5 41.6 70.7 65.4 41.4 38.4 54.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 168,474: 144,950 128,500 11,032 23,307 7,817 548 0 1,192 0 495 0: 2,935 7,163
Old : 168,474: 144,950 128,500 11,032 23,307 7,817 548 0 1,192 0 495 0: 2,935 7,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,324: 412 144 759 239 58 -186 0 186 0 124 0: 95 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 76.3 6.5 13.8 4.6 0.3 0.0 0.7 0.0 0.3 0.0: 1.7 4.3
Old : 100.0: 86.0 76.3 6.5 13.8 4.6 0.3 0.0 0.7 0.0 0.3 0.0: 1.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 21 . 5 5 . 0 . 0 . 0:
Old : 35: 17 21 . 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 : 53.8 49.9 72.8 64.5 40.5 41.9 50.7 51.0
Old : 53.8 49.9 72.8 64.5 40.5 41.9 50.7 51.0
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 163,228: 102,535 138,139 35,308 8,460 9,287 0 22 711 8,358 966 150: 6,879 5,493
Old : 163,228: 102,535 138,139 35,308 8,460 9,287 0 22 711 8,358 966 150: 6,879 5,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,580: 5,522 1,120 274 856 -60 -494 22 158 -93 966 150: -1,877 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 84.6 21.6 5.2 5.7 0.0 0.0 0.4 5.1 0.6 0.1: 4.2 3.4
Old : 100.0: 62.8 84.6 21.6 5.2 5.7 0.0 0.0 0.4 5.1 0.6 0.1: 4.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 14 . . . 0 . . . . .:
Old : 32: 19 14 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 60.9 74.2 83.6 45.2 50.0 57.4 63.8
Old : 54.6 60.9 74.2 83.6 45.2 50.0 57.4 63.8
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,020: 75,180 97,170 22,354 87 3,477 0 0 0 0 0 0: 10,009 10,286
Old : 111,020: 75,180 97,170 22,354 87 3,477 0 0 0 0 0 0: 10,009 10,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 701: 613 682 158 0 0 0 0 0 0 0 0: -70 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 87.5 20.1 0.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 9.3
Old : 100.0: 67.7 87.5 20.1 0.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 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 : 58.9 77.2 75.2 87.5 57.2 73.8 70.8 77.3
Old : 58.9 77.2 75.2 87.5 57.2 73.8 70.8 77.3
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,982: 46,141 49,402 3,120 0 0 0 1,240 0 0 232 248: 2,473 860
Old : 51,982: 46,141 49,402 3,120 0 0 0 1,240 0 0 232 248: 2,473 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,034: 3,091 2,569 -216 0 0 0 0 0 0 -248 248: -89 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 95.0 6.0 0.0 0.0 0.0 2.4 0.0 0.0 0.4 0.5: 4.8 1.7
Old : 100.0: 88.8 95.0 6.0 0.0 0.0 0.0 2.4 0.0 0.0 0.4 0.5: 4.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 18 . 0 0 0 . 0 0 . .:
Old : 27: 15 18 . 0 0 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 66.0 91.8 83.7 81.4 60.6 84.7 76.5
Old : 83.3 66.0 91.8 83.7 81.4 60.6 84.7 76.5
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,540: 164,239 145,599 22,963 33,893 9,078 0 0 0 2,837 671 364: 2,059 11,935
Old : 201,540: 164,239 145,599 22,963 33,893 9,078 0 0 0 2,837 671 364: 2,059 11,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,173: 1,908 1,911 0 424 0 0 -612 -152 952 0 -24: -511 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 72.2 11.4 16.8 4.5 0.0 0.0 0.0 1.4 0.3 0.2: 1.0 5.9
Old : 100.0: 81.5 72.2 11.4 16.8 4.5 0.0 0.0 0.0 1.4 0.3 0.2: 1.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 13 . 4 4 0 0 0 . . .:
Old : 32: 19 13 . 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 58.5 86.4 80.3 64.4 44.2 72.3 63.5
Old : 67.7 58.5 86.4 80.3 64.4 44.2 72.3 63.5
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 168,302: 131,480 109,027 9,250 33,356 16,284 0 893 374 0 2,328 584: 10,330 5,456
Old : 168,302: 131,480 109,027 9,250 33,356 16,284 0 893 374 0 2,328 584: 10,330 5,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,268: 4,500 3,562 774 -311 1,222 0 400 -273 0 425 -371: -1,584 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 64.8 5.5 19.8 9.7 0.0 0.5 0.2 0.0 1.4 0.3: 6.1 3.2
Old : 100.0: 78.1 64.8 5.5 19.8 9.7 0.0 0.5 0.2 0.0 1.4 0.3: 6.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 20 4 8 9 0 . . 0 . .:
Old : 44: 25 20 4 8 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 : 39.5 45.6 56.0 64.2 37.5 35.4 50.0 46.7
Old : 39.5 45.6 56.0 64.2 37.5 35.4 50.0 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,652: 12,233 28,500 14,181 0 120 558 0 0 240 0 0: 2,320 1,032
Old : 29,652: 12,233 28,500 14,181 0 120 558 0 0 240 0 0: 2,320 1,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 96.1 47.8 0.0 0.4 1.9 0.0 0.0 0.8 0.0 0.0: 7.8 3.5
Old : 100.0: 41.3 96.1 47.8 0.0 0.4 1.9 0.0 0.0 0.8 0.0 0.0: 7.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . 0 . . 0 0 . 0 0:
Old : 23: 12 10 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 85.7 78.9 95.5 62.8 85.7 76.4 92.3
Old : 65.3 85.7 78.9 95.5 62.8 85.7 76.4 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,113: 163,574 180,495 50,485 32,207 13,675 558 1,163 1,242 372 564 366: 7,841 8,401
Old : 238,113: 163,574 180,495 50,485 32,207 13,675 558 1,163 1,242 372 564 366: 7,841 8,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,041: 3,437 3,436 4,944 652 -1,252 558 367 -60 -3,307 564 366: -645 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 75.8 21.2 13.5 5.7 0.2 0.5 0.5 0.2 0.2 0.2: 3.3 3.5
Old : 100.0: 68.7 75.8 21.2 13.5 5.7 0.2 0.5 0.5 0.2 0.2 0.2: 3.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 21 5 6 6 . . . . . .:
Old : 43: 24 21 5 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 56.6 64.0 72.0 50.1 51.2 63.1 61.4
Old : 50.4 56.6 64.0 72.0 50.1 51.2 63.1 61.4
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,999: 121,686 118,243 19,954 22,030 4,815 90 0 1,811 0 0 0: 3,643 5,100
Old : 151,999: 121,686 118,243 19,954 22,030 4,815 90 0 1,811 0 0 0: 3,643 5,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -40: 54 -429 125 -93 29 -360 0 422 0 0 0: -310 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 77.8 13.1 14.5 3.2 0.1 0.0 1.2 0.0 0.0 0.0: 2.4 3.4
Old : 100.0: 80.1 77.8 13.1 14.5 3.2 0.1 0.0 1.2 0.0 0.0 0.0: 2.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 4 . 5 . 0 . 0 0 0:
Old : 31: 18 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 : 65.1 50.0 80.2 75.1 61.3 47.8 69.9 67.1
Old : 65.1 50.0 80.2 75.1 61.3 47.8 69.9 67.1
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,275: 112,673 106,493 27,485 30,452 7,990 0 0 0 0 0 0: 4,127 7,340
Old : 152,275: 112,673 106,493 27,485 30,452 7,990 0 0 0 0 0 0: 4,127 7,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 181: 520 -92 0 271 -122 0 0 0 0 0 0: -217 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 69.9 18.0 20.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.8
Old : 100.0: 74.0 69.9 18.0 20.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 5 4 6 0 0 0 0 0 0:
Old : 26: 13 12 5 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 61.2 76.6 83.8 50.7 59.3 67.6 72.9
Old : 58.9 61.2 76.6 83.8 50.7 59.3 67.6 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 66,139: 42,314 43,543 3,676 11,368 9,020 0 862 1 2,608 0 0: 8,520 1,345
Old : 66,139: 42,314 43,543 3,676 11,368 9,020 0 862 1 2,608 0 0: 8,520 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,437: 1,466 1,581 -93 2 186 0 -426 1 306 0 0: -429 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 65.8 5.6 17.2 13.6 0.0 1.3 0.0 3.9 0.0 0.0: 12.9 2.0
Old : 100.0: 64.0 65.8 5.6 17.2 13.6 0.0 1.3 0.0 3.9 0.0 0.0: 12.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . 4 4 0 . . . 0 0:
Old : 24: 12 9 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 54.1 75.3 78.5 49.5 52.6 62.1 68.7
Old : 55.1 54.1 75.3 78.5 49.5 52.6 62.1 68.7
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,929: 46,172 44,009 1,676 3,143 0 0 0 0 0 1,343 0: 2,081 1,434
Old : 49,929: 46,172 44,009 1,676 3,143 0 0 0 0 0 1,343 0: 2,081 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,240: 744 805 372 -31 0 0 0 0 0 186 0: 124 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 88.1 3.4 6.3 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 4.2 2.9
Old : 100.0: 92.5 88.1 3.4 6.3 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 4.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . 0 0 0 0 0 . 0:
Old : 29: 16 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 : 71.7 65.7 82.9 80.1 71.7 62.9 80.8 76.9
Old : 71.7 65.7 82.9 80.1 71.7 62.9 80.8 76.9
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,825: 105,069 11,827 7,892 117,369 13,973 0 0 0 2,265 0 0: 21,626 7,656
Old : 150,825: 105,069 11,827 7,892 117,369 13,973 0 0 0 2,265 0 0: 21,626 7,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,644: 3,067 91 0 2,950 -428 0 0 0 796 0 0: -791 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 7.8 5.2 77.8 9.3 0.0 0.0 0.0 1.5 0.0 0.0: 14.3 5.1
Old : 100.0: 69.7 7.8 5.2 77.8 9.3 0.0 0.0 0.0 1.5 0.0 0.0: 14.3 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 : 26: 14 4 . 9 6 0 0 0 . 0 0:
Old : 26: 14 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 : 47.0 60.0 66.2 88.0 45.0 58.1 62.8 77.2
Old : 47.0 60.0 66.2 88.0 45.0 58.1 62.8 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,694: 57,476 42,137 15,005 34,878 10,157 8,438 5,992 605 0 0 0: 4,013 1,925
Old : 95,694: 57,476 42,137 15,005 34,878 10,157 8,438 5,992 605 0 0 0: 4,013 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,469: 1,110 3,551 -67 -437 650 1,010 0 -389 0 0 0: 155 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 44.0 15.7 36.4 10.6 8.8 6.3 0.6 0.0 0.0 0.0: 4.2 2.0
Old : 100.0: 60.1 44.0 15.7 36.4 10.6 8.8 6.3 0.6 0.0 0.0 0.0: 4.2 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 : 34: 21 12 . 5 6 . . . 0 0 0:
Old : 34: 21 12 . 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 : 45.5 54.8 69.7 79.3 38.2 53.9 59.5 74.0
Old : 45.5 54.8 69.7 79.3 38.2 53.9 59.5 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,999: 164,012 132,454 2,705 38,709 11,765 0 0 0 5,079 0 0: 2,438 3,071
Old : 185,999: 164,012 132,454 2,705 38,709 11,765 0 0 0 5,079 0 0: 2,438 3,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -117: -419 -333 392 -128 -152 0 0 0 0 0 0: 62 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 71.2 1.5 20.8 6.3 0.0 0.0 0.0 2.7 0.0 0.0: 1.3 1.7
Old : 100.0: 88.2 71.2 1.5 20.8 6.3 0.0 0.0 0.0 2.7 0.0 0.0: 1.3 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 : 24: 12 11 . 4 . 0 0 0 . 0 0:
Old : 24: 12 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 : 84.0 65.2 95.0 85.5 79.7 65.0 85.4 80.8
Old : 84.0 65.2 95.0 85.5 79.7 65.0 85.4 80.8
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,470,651: 199,145 197,229 193,472 167,518 160,952 272,699 106,931 280,339 48,863 281,633 243,043: 72,137 33,006
Old : 1,470,651: 199,145 197,229 193,472 167,518 160,952 272,699 106,931 280,339 48,863 281,633 243,043: 72,137 33,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -67,019: -14,417 -8,850 1,390 -17,540 -10,848 -14,468 6,563 -14,242 -996 -5,225 -15,064: 1,626 -1,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 13.4 13.2 11.4 10.9 18.5 7.3 19.1 3.3 19.2 16.5: 4.9 2.2
Old : 100.0: 13.5 13.4 13.2 11.4 10.9 18.5 7.3 19.1 3.3 19.2 16.5: 4.9 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 : 323: 40 35 20 16 25 78 40 70 55 43 87:
Old : 323: 40 35 20 16 25 78 40 70 55 43 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 24.4 33.2 40.0 9.5 18.2 15.1 24.4
Old : 20.2 24.4 33.2 40.0 9.5 18.2 15.1 24.4
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 348,488: 58,527 49,703 26,484 32,102 115,210 21,108 16,645 43,950 4,516 16,505 71,427: 7,265 2,946
Old : 348,488: 58,527 49,703 26,484 32,102 115,210 21,108 16,645 43,950 4,516 16,505 71,427: 7,265 2,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -35,808: -7,468 -4,957 -1,982 -3,738 -5,493 168 -4,170 -4,510 -5,727 -2,471 -10,666: -131 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 14.3 7.6 9.2 33.1 6.1 4.8 12.6 1.3 4.7 20.5: 2.1 0.8
Old : 100.0: 16.8 14.3 7.6 9.2 33.1 6.1 4.8 12.6 1.3 4.7 20.5: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 28 26 9 14 23 15 12 21 18 27 33:
Old : 124: 28 26 9 14 23 15 12 21 18 27 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 27.1 44.9 43.3 10.8 7.5 13.8 11.4
Old : 29.4 27.1 44.9 43.3 10.8 7.5 13.8 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 444,257: 91,614 38,974 6,913 126,874 42,885 21,816 7,097 33,257 219,989 171,312 11,733: 16,050 12,126
Old : 444,257: 91,614 38,974 6,913 126,874 42,885 21,816 7,097 33,257 219,989 171,312 11,733: 16,050 12,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 13,501: 5,861 1,210 1,455 6,794 4,692 4,460 -4,638 3,077 -6,365 1,891 910: -590 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 8.8 1.6 28.6 9.7 4.9 1.6 7.5 49.5 38.6 2.6: 3.6 2.7
Old : 100.0: 20.6 8.8 1.6 28.6 9.7 4.9 1.6 7.5 49.5 38.6 2.6: 3.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 26 19 5 12 15 8 4 7 16 13 23:
Old : 87: 26 19 5 12 15 8 4 7 16 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 : 47.5 57.7 59.7 69.0 47.1 54.2 55.7 61.0
Old : 47.5 57.7 59.7 69.0 47.1 54.2 55.7 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,314: 12,829 13,790 11,802 24,094 20,262 13,888 6,641 10,265 12,018 7,674 7,850: 8,400 6,738
Old : 97,314: 12,829 13,790 11,802 24,094 20,262 13,888 6,641 10,265 12,018 7,674 7,850: 8,400 6,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 7,544: -908 3,150 -1,734 1,976 2,239 4,255 237 -110 5,320 2,870 -1,669: 151 -1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.2 12.1 24.8 20.8 14.3 6.8 10.5 12.3 7.9 8.1: 8.6 6.9
Old : 100.0: 13.2 14.2 12.1 24.8 20.8 14.3 6.8 10.5 12.3 7.9 8.1: 8.6 6.9
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 : 51: 10 8 8 7 15 5 5 6 8 8 12:
Old : 51: 10 8 8 7 15 5 5 6 8 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 35.1 41.0 50.4 17.3 25.7 27.2 32.1
Old : 23.9 35.1 41.0 50.4 17.3 25.7 27.2 32.1
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,358: 8,377 1,600 2,611 3,592 21,139 6,632 1,000 7,721 1,036 13,853 10,162: 2,680 1,291
Old : 60,358: 8,377 1,600 2,611 3,592 21,139 6,632 1,000 7,721 1,036 13,853 10,162: 2,680 1,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,688: 2,176 -4,000 -53 1,467 93 2,223 866 419 -721 5,546 923: 628 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 2.7 4.3 6.0 35.0 11.0 1.7 12.8 1.7 23.0 16.8: 4.4 2.1
Old : 100.0: 13.9 2.7 4.3 6.0 35.0 11.0 1.7 12.8 1.7 23.0 16.8: 4.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . 4 6 . . . . 5 7:
Old : 20: . . . 4 6 . . . . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 50.4 77.2 79.7 23.7 24.2 28.2 29.3
Old : 51.7 50.4 77.2 79.7 23.7 24.2 28.2 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,495: 14,182 14,186 10,355 351 98,345 1,475 501 15,147 1,892 19,550 72,229: 46,872 40,187
Old : 260,495: 14,182 14,186 10,355 351 98,345 1,475 501 15,147 1,892 19,550 72,229: 46,872 40,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 69,920: -1,313 -1,898 -1,292 224 4,787 281 -505 -293 -2,527 3,831 23,920: 46,356 39,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 5.4 4.0 0.1 37.8 0.6 0.2 5.8 0.7 7.5 27.7: 18.0 15.4
Old : 100.0: 5.4 5.4 4.0 0.1 37.8 0.6 0.2 5.8 0.7 7.5 27.7: 18.0 15.4
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 : 33: . . 8 . 9 4 . . 6 10 15:
Old : 33: . . 8 . 9 4 . . 6 10 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 : 38.4 39.2 56.8 59.5 4.0 7.0 4.9 7.9
Old : 38.4 39.2 56.8 59.5 4.0 7.0 4.9 7.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 53,538: 6,427 6,251 16,416 10,469 20,211 0 6,257 460 3,745 3,558 3,740: 2,539 2,592
Old : 53,538: 6,427 6,251 16,416 10,469 20,211 0 6,257 460 3,745 3,558 3,740: 2,539 2,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,138: 390 114 -1,675 -680 1,244 0 -754 210 0 -152 612: 357 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 11.7 30.7 19.6 37.8 0.0 11.7 0.9 7.0 6.6 7.0: 4.7 4.8
Old : 100.0: 12.0 11.7 30.7 19.6 37.8 0.0 11.7 0.9 7.0 6.6 7.0: 4.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 5 . 8 0 . . . 6 7:
Old : 22: . . 5 . 8 0 . . . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 56.5 83.3 77.1 35.5 38.6 47.9 45.1
Old : 60.2 56.5 83.3 77.1 35.5 38.6 47.9 45.1
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,137,511: 233,844 202,660 94,762 710,837 136,618 34,468 23,584 31,480 563,857 2,255 11,276: 31,206 18,801
Old : 1,137,511: 233,844 202,660 94,762 710,837 136,618 34,468 23,584 31,480 563,857 2,255 11,276: 31,206 18,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,872: 3,252 5,705 -817 -614 558 -3,916 468 -276 7,576 424 -45: -460 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 17.8 8.3 62.5 12.0 3.0 2.1 2.8 49.6 0.2 1.0: 2.7 1.7
Old : 100.0: 20.6 17.8 8.3 62.5 12.0 3.0 2.1 2.8 49.6 0.2 1.0: 2.7 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: 25 21 . 15 15 5 . 5 11 . 10:
Old : 68: 25 21 . 15 15 5 . 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 : 62.3 41.8 72.3 61.2 58.1 38.8 65.8 55.9
Old : 62.3 41.8 72.3 61.2 58.1 38.8 65.8 55.9
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,653: 29,111 53,644 83,434 59,436 24,099 452 6,565 10,879 17,662 7,788 5,503: 4,513 7,739
Old : 175,653: 29,111 53,644 83,434 59,436 24,099 452 6,565 10,879 17,662 7,788 5,503: 4,513 7,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 955: 0 0 979 1,510 -90 0 70 0 577 -372 -138: -373 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 30.5 47.5 33.8 13.7 0.3 3.7 6.2 10.1 4.4 3.1: 2.6 4.4
Old : 100.0: 16.6 30.5 47.5 33.8 13.7 0.3 3.7 6.2 10.1 4.4 3.1: 2.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 10 9 13 5 14 . 5 5 6 . 7:
Old : 44: 10 9 13 5 14 . 5 5 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 60.2 51.3 73.3 27.0 55.1 47.3 62.3
Old : 29.1 60.2 51.3 73.3 27.0 55.1 47.3 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,155: 2,919 2,438 78 17 181 0 0 0 195 314 79: 703 1,126
Old : 4,155: 2,919 2,438 78 17 181 0 0 0 195 314 79: 703 1,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 324: 277 99 -26 17 -34 0 0 0 96 -78 -22: 33 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 58.7 1.9 0.4 4.4 0.0 0.0 0.0 4.7 7.6 1.9: 16.9 27.1
Old : 100.0: 70.3 58.7 1.9 0.4 4.4 0.0 0.0 0.0 4.7 7.6 1.9: 16.9 27.1
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: 15 16 . . . 0 0 0 4 . .:
Old : 25: 15 16 . . . 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 : 45.9 31.0 62.3 47.2 34.2 23.4 40.8 31.4
Old : 45.9 31.0 62.3 47.2 34.2 23.4 40.8 31.4
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,647: 30,061 31,142 753 2,263 2,851 0 0 0 3,915 1,356 697: 370 338
Old : 38,647: 30,061 31,142 753 2,263 2,851 0 0 0 3,915 1,356 697: 370 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -3: 39 -326 -68 176 48 0 0 0 28 60 -66: 16 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 80.6 1.9 5.9 7.4 0.0 0.0 0.0 10.1 3.5 1.8: 1.0 0.9
Old : 100.0: 77.8 80.6 1.9 5.9 7.4 0.0 0.0 0.0 10.1 3.5 1.8: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 25 . . 5 0 0 0 6 . 5:
Old : 45: 23 25 . . 5 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 53.9 69.1 72.8 40.3 49.3 52.6 59.1
Old : 55.2 53.9 69.1 72.8 40.3 49.3 52.6 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 16,215: 14,324 12,323 25 1,887 787 0 0 0 838 526 162: 79 530
Old : 16,215: 14,324 12,323 25 1,887 787 0 0 0 838 526 162: 79 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 933: 548 758 25 95 130 0 0 0 270 0 -30: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 76.0 0.2 11.6 4.9 0.0 0.0 0.0 5.2 3.2 1.0: 0.5 3.3
Old : 100.0: 88.3 76.0 0.2 11.6 4.9 0.0 0.0 0.0 5.2 3.2 1.0: 0.5 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 : 33: 20 22 . 4 . 0 0 0 . 4 4:
Old : 33: 20 22 . 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 : 58.4 51.3 80.0 70.4 30.5 24.5 40.9 33.4
Old : 58.4 51.3 80.0 70.4 30.5 24.5 40.9 33.4
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,326: 9,742 8,200 90 1,439 240 0 0 0 417 737 420: 417 290
Old : 11,326: 9,742 8,200 90 1,439 240 0 0 0 417 737 420: 417 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 234: 51 164 0 0 0 0 0 0 138 10 60: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 72.4 0.8 12.7 2.1 0.0 0.0 0.0 3.7 6.5 3.7: 3.7 2.6
Old : 100.0: 86.0 72.4 0.8 12.7 2.1 0.0 0.0 0.0 3.7 6.5 3.7: 3.7 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 : 51: 25 26 . 5 5 0 0 0 6 . 5:
Old : 51: 25 26 . 5 5 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 34.1 72.8 53.7 51.1 31.9 59.4 46.8
Old : 62.4 34.1 72.8 53.7 51.1 31.9 59.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,881: 17,885 12,356 220 4,728 0 0 0 0 299 1,220 397: 80 180
Old : 18,881: 17,885 12,356 220 4,728 0 0 0 0 299 1,220 397: 80 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 829: 599 744 220 0 0 0 0 0 0 75 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 65.4 1.2 25.0 0.0 0.0 0.0 0.0 1.6 6.5 2.1: 0.4 1.0
Old : 100.0: 94.7 65.4 1.2 25.0 0.0 0.0 0.0 0.0 1.6 6.5 2.1: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 24 . 5 0 0 0 0 . 4 .:
Old : 40: 19 24 . 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 : 65.7 42.2 83.0 62.8 54.2 39.7 63.1 53.1
Old : 65.7 42.2 83.0 62.8 54.2 39.7 63.1 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 75,550: 53,622 50,239 5,862 10,975 3,590 1,366 426 220 5,910 4,811 4,858: 123 431
Old : 75,550: 53,622 50,239 5,862 10,975 3,590 1,366 426 220 5,910 4,811 4,858: 123 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,832: 1,261 1,068 142 864 42 -122 0 -94 624 -10 -35: 14 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 66.5 7.8 14.5 4.8 1.8 0.6 0.3 7.8 6.4 6.4: 0.2 0.6
Old : 100.0: 71.0 66.5 7.8 14.5 4.8 1.8 0.6 0.3 7.8 6.4 6.4: 0.2 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: 49 49 4 7 9 . . . 14 13 21:
Old : 98: 49 49 4 7 9 . . . 14 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 26.9 43.5 43.8 18.0 22.6 29.3 32.6
Old : 27.8 26.9 43.5 43.8 18.0 22.6 29.3 32.6
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,909: 2,919 3,953 290 0 130 0 0 0 431 197 103: 1,036 526
Old : 4,909: 2,919 3,953 290 0 130 0 0 0 431 197 103: 1,036 526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 354: 194 344 -2 0 -23 0 0 0 -2 18 -11: 198 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 80.5 5.9 0.0 2.6 0.0 0.0 0.0 8.8 4.0 2.1: 21.1 10.7
Old : 100.0: 59.5 80.5 5.9 0.0 2.6 0.0 0.0 0.0 8.8 4.0 2.1: 21.1 10.7
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 : 31: 21 23 . 0 . 0 0 0 4 . .:
Old : 31: 21 23 . 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 : 30.7 35.2 49.6 58.6 16.6 29.0 26.8 40.4
Old : 30.7 35.2 49.6 58.6 16.6 29.0 26.8 40.4
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,845: 48,363 13,153 0 31,770 0 0 0 0 812 4,126 473: 197 323
Old : 49,845: 48,363 13,153 0 31,770 0 0 0 0 812 4,126 473: 197 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,995: 3,898 2,172 -20 1,966 -20 0 0 0 50 -25 62: 25 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 26.4 0.0 63.7 0.0 0.0 0.0 0.0 1.6 8.3 0.9: 0.4 0.6
Old : 100.0: 97.0 26.4 0.0 63.7 0.0 0.0 0.0 0.0 1.6 8.3 0.9: 0.4 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 : 55: 23 26 0 9 0 0 0 0 . 8 .:
Old : 55: 23 26 0 9 0 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 : 87.1 59.8 91.4 75.7 86.7 59.8 90.6 75.3
Old : 87.1 59.8 91.4 75.7 86.7 59.8 90.6 75.3
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,917: 96,592 96,113 8,455 6,992 5,165 746 221 1,333 6,474 9,132 6,538: 614 423
Old : 125,917: 96,592 96,113 8,455 6,992 5,165 746 221 1,333 6,474 9,132 6,538: 614 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,979: 3,888 4,108 252 -144 47 30 -24 12 -161 35 -52: -37 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 76.3 6.7 5.6 4.1 0.6 0.2 1.1 5.1 7.3 5.2: 0.5 0.3
Old : 100.0: 76.7 76.3 6.7 5.6 4.1 0.6 0.2 1.1 5.1 7.3 5.2: 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 : 119: 63 58 5 6 8 5 . . 15 14 22:
Old : 119: 63 58 5 6 8 5 . . 15 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 42.2 41.2 55.3 24.1 40.0 35.1 49.0
Old : 25.5 42.2 41.2 55.3 24.1 40.0 35.1 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,983: 25,403 27,064 5,907 9,206 5,275 2,246 570 0 5,757 2,322 193: 202 353
Old : 44,983: 25,403 27,064 5,907 9,206 5,275 2,246 570 0 5,757 2,322 193: 202 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 689: 854 -283 -455 807 145 45 0 0 160 72 -70: 10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 60.2 13.1 20.5 11.7 5.0 1.3 0.0 12.8 5.2 0.4: 0.4 0.8
Old : 100.0: 56.5 60.2 13.1 20.5 11.7 5.0 1.3 0.0 12.8 5.2 0.4: 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 4 4 5 . . 0 5 4 4:
Old : 51: 24 29 4 4 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 : 50.8 44.1 74.2 65.2 39.2 33.1 50.8 42.9
Old : 50.8 44.1 74.2 65.2 39.2 33.1 50.8 42.9
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,253: 36,663 24,198 69 14,252 490 940 0 0 2,660 2,205 663: 768 445
Old : 42,253: 36,663 24,198 69 14,252 490 940 0 0 2,660 2,205 663: 768 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,205: 2,983 2,239 -2 1,167 0 20 0 0 325 -130 -82: -39 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 57.3 0.2 33.7 1.2 2.2 0.0 0.0 6.3 5.2 1.6: 1.8 1.1
Old : 100.0: 86.8 57.3 0.2 33.7 1.2 2.2 0.0 0.0 6.3 5.2 1.6: 1.8 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 : 73: 42 35 . 6 . . 0 0 10 4 9:
Old : 73: 42 35 . 6 . . 0 0 10 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 : 34.6 35.2 54.4 53.6 28.5 33.2 45.8 49.1
Old : 34.6 35.2 54.4 53.6 28.5 33.2 45.8 49.1
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,650: 16,653 7,397 0 11,011 96 270 0 0 2,252 536 120: 259 490
Old : 19,650: 16,653 7,397 0 11,011 96 270 0 0 2,252 536 120: 259 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 799: 525 660 0 165 0 0 0 0 324 39 -50: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 37.6 0.0 56.0 0.5 1.4 0.0 0.0 11.5 2.7 0.6: 1.3 2.5
Old : 100.0: 84.7 37.6 0.0 56.0 0.5 1.4 0.0 0.0 11.5 2.7 0.6: 1.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 21 0 6 . . 0 0 6 . .:
Old : 40: 19 21 0 6 . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 54.7 83.2 73.1 62.3 53.8 77.0 70.3
Old : 65.6 54.7 83.2 73.1 62.3 53.8 77.0 70.3
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 26, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,685: 14,027 11,520 1,503 4,477 444 0 0 0 6,295 6,189 721: 695 334
Old : 23,685: 14,027 11,520 1,503 4,477 444 0 0 0 6,295 6,189 721: 695 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,512: 1,338 988 60 86 -15 0 0 0 205 497 -48: -28 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 48.6 6.3 18.9 1.9 0.0 0.0 0.0 26.6 26.1 3.0: 2.9 1.4
Old : 100.0: 59.2 48.6 6.3 18.9 1.9 0.0 0.0 0.0 26.6 26.1 3.0: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 19 . 4 5 0 0 0 6 7 4:
Old : 50: 28 19 . 4 5 0 0 0 6 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 : 43.5 58.4 59.7 73.9 42.8 53.2 57.9 67.9
Old : 43.5 58.4 59.7 73.9 42.8 53.2 57.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018