NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,266,201: 3,208,362 1,210,975 736,867 3,096,784 244,823 229,401 20,290 256,894 185,312 58,727 366,701: 37,841 11,007
Old : 5,266,201: 3,208,362 1,210,975 736,867 3,096,784 244,823 229,401 20,290 256,894 185,312 58,727 366,701: 37,841 11,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 34,268: 43,555 3,180 11,748 23,122 511 -5,100 -4,284 19,377 -35,338 -9,125 2,410: -2,895 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 23.0 14.0 58.8 4.6 4.4 0.4 4.9 3.5 1.1 7.0: 0.7 0.2
Old : 100.0: 60.9 23.0 14.0 58.8 4.6 4.4 0.4 4.9 3.5 1.1 7.0: 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 : 216: 109 86 11 19 20 15 4 11 35 15 38:
Old : 216: 109 86 11 19 20 15 4 11 35 15 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 39.4 42.3 55.2 23.6 37.9 35.7 51.9
Old : 25.2 39.4 42.3 55.2 23.6 37.9 35.7 51.9
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 754,272: 86,008 94,253 40,313 12,342 232,822 212 50,597 197,358 29,167 2,053 162,775: 5,616 2,071
Old : 754,272: 86,008 94,253 40,313 12,342 232,822 212 50,597 197,358 29,167 2,053 162,775: 5,616 2,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 33,263: 1,872 -165 -4,227 1,665 10,171 178 -4,157 16,893 -963 -527 9,348: -8 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 12.5 5.3 1.6 30.9 0.0 6.7 26.2 3.9 0.3 21.6: 0.7 0.3
Old : 100.0: 11.4 12.5 5.3 1.6 30.9 0.0 6.7 26.2 3.9 0.3 21.6: 0.7 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 : 81: 31 31 14 4 18 . 5 6 15 4 15:
Old : 81: 31 31 14 4 18 . 5 6 15 4 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 : 53.1 57.3 71.8 72.8 5.8 8.6 8.6 10.1
Old : 53.1 57.3 71.8 72.8 5.8 8.6 8.6 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,624: 156,426 218,918 76,573 13,598 15,198 0 4,640 0 0 1,441 0: 10,427 4,829
Old : 258,624: 156,426 218,918 76,573 13,598 15,198 0 4,640 0 0 1,441 0: 10,427 4,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -11,489: -6,785 -7,916 -761 1,276 -1,340 0 -511 -939 0 -327 -275: -1,389 -1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 84.6 29.6 5.3 5.9 0.0 1.8 0.0 0.0 0.6 0.0: 4.0 1.9
Old : 100.0: 60.5 84.6 29.6 5.3 5.9 0.0 1.8 0.0 0.0 0.6 0.0: 4.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 17 8 . 8 0 . 0 0 . 0:
Old : 38: 19 17 8 . 8 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 59.4 69.7 79.4 43.8 51.4 57.4 66.1
Old : 54.6 59.4 69.7 79.4 43.8 51.4 57.4 66.1
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 113,700: 92,877 67,192 509 27,568 9,209 0 0 0 2,404 0 4,959: 3,742 4,772
Old : 113,700: 92,877 67,192 509 27,568 9,209 0 0 0 2,404 0 4,959: 3,742 4,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -9,802: -6,442 -3,513 421 -2,774 -391 0 0 0 -2,008 -31 -762: -620 -2,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 59.1 0.4 24.2 8.1 0.0 0.0 0.0 2.1 0.0 4.4: 3.3 4.2
Old : 100.0: 81.7 59.1 0.4 24.2 8.1 0.0 0.0 0.0 2.1 0.0 4.4: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 19 . 4 6 0 0 0 . 0 .:
Old : 31: 17 19 . 4 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 55.1 80.3 75.2 53.1 45.6 59.3 52.5
Old : 63.6 55.1 80.3 75.2 53.1 45.6 59.3 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 366,830: 310,337 102,423 18,339 225,053 24,797 207 6,160 1,985 1,906 670 480: 8,779 5,262
Old : 366,830: 310,337 102,423 18,339 225,053 24,797 207 6,160 1,985 1,906 670 480: 8,779 5,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -16,587: -14,176 -3,846 -334 -6,652 -703 -152 -1,240 91 367 422 -489: -1,191 -4,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 27.9 5.0 61.4 6.8 0.1 1.7 0.5 0.5 0.2 0.1: 2.4 1.4
Old : 100.0: 84.6 27.9 5.0 61.4 6.8 0.1 1.7 0.5 0.5 0.2 0.1: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 19 5 8 7 . . . . . .:
Old : 43: 19 19 5 8 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 : 75.5 61.7 87.0 79.5 68.5 59.4 74.2 72.2
Old : 75.5 61.7 87.0 79.5 68.5 59.4 74.2 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 866,390: 721,945 64,332 104,401 766,266 16,760 0 0 0 4,067 6,946 8,931: 10,286 3,155
Old : 866,390: 721,945 64,332 104,401 766,266 16,760 0 0 0 4,067 6,946 8,931: 10,286 3,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -37,007: -33,051 -9,328 1,660 -8,733 -341 0 0 0 362 -62 -273: -5,364 -18,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 7.4 12.1 88.4 1.9 0.0 0.0 0.0 0.5 0.8 1.0: 1.2 0.4
Old : 100.0: 83.3 7.4 12.1 88.4 1.9 0.0 0.0 0.0 0.5 0.8 1.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 32 15 5 8 12 0 0 0 . . .:
Old : 49: 32 15 5 8 12 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 69.7 61.0 91.5 34.3 69.6 57.0 89.2
Old : 36.6 69.7 61.0 91.5 34.3 69.6 57.0 89.2
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 442,986: 323,451 322,878 49,136 64,817 44,530 0 0 0 0 2,866 154: 25,715 7,741
Old : 442,986: 323,451 322,878 49,136 64,817 44,530 0 0 0 0 2,866 154: 25,715 7,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -24,046: -14,490 -19,943 -783 -2,813 -1,227 0 0 0 -2,324 -70 -57: -5,165 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 72.9 11.1 14.6 10.1 0.0 0.0 0.0 0.0 0.6 0.0: 5.8 1.7
Old : 100.0: 73.0 72.9 11.1 14.6 10.1 0.0 0.0 0.0 0.0 0.6 0.0: 5.8 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 : 55: 30 31 8 5 7 0 0 0 0 . .:
Old : 55: 30 31 8 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 36.5 67.3 54.7 46.9 30.7 55.7 46.4
Old : 49.5 36.5 67.3 54.7 46.9 30.7 55.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 506,625: 421,817 320,066 56,137 167,014 10,896 1,832 0 0 3,112 1,756 797: 12,034 6,096
Old : 506,625: 421,817 320,066 56,137 167,014 10,896 1,832 0 0 3,112 1,756 797: 12,034 6,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -26,161: -21,323 -17,079 -231 -7,464 1,522 -620 0 0 -647 -209 -252: -4,610 -2,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 63.2 11.1 33.0 2.2 0.4 0.0 0.0 0.6 0.3 0.2: 2.4 1.2
Old : 100.0: 83.3 63.2 11.1 33.0 2.2 0.4 0.0 0.0 0.6 0.3 0.2: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 26 4 10 8 . 0 0 . . 4:
Old : 56: 28 26 4 10 8 . 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 : 60.1 47.4 82.7 69.7 55.2 47.3 73.7 67.0
Old : 60.1 47.4 82.7 69.7 55.2 47.3 73.7 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 295,543: 249,379 142,417 15,725 121,003 22,014 744 422 31 0 3,662 0: 7,650 5,994
Old : 295,543: 249,379 142,417 15,725 121,003 22,014 744 422 31 0 3,662 0: 7,650 5,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -18,226: -12,337 -5,393 2,122 -7,203 -957 744 -246 31 0 -2,914 -213: -7,616 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 48.2 5.3 40.9 7.4 0.3 0.1 0.0 0.0 1.2 0.0: 2.6 2.0
Old : 100.0: 84.4 48.2 5.3 40.9 7.4 0.3 0.1 0.0 0.0 1.2 0.0: 2.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 32 23 4 10 8 . . . 0 . 0:
Old : 54: 32 23 4 10 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 : 39.4 38.6 59.0 64.1 39.4 33.3 55.1 52.6
Old : 39.4 38.6 59.0 64.1 39.4 33.3 55.1 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,902: 73,266 81,342 14,817 5,824 2,703 0 0 0 1,454 2,972 3,844: 4,818 4,217
Old : 100,902: 73,266 81,342 14,817 5,824 2,703 0 0 0 1,454 2,972 3,844: 4,818 4,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -8,187: -4,887 -5,779 40 -1,910 147 0 0 0 -124 -634 -266: -3,097 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 80.6 14.7 5.8 2.7 0.0 0.0 0.0 1.4 2.9 3.8: 4.8 4.2
Old : 100.0: 72.6 80.6 14.7 5.8 2.7 0.0 0.0 0.0 1.4 2.9 3.8: 4.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 24 18 . . 4 0 0 0 . . .:
Old : 33: 24 18 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 41.4 71.3 67.0 51.3 40.1 68.4 60.5
Old : 53.4 41.4 71.3 67.0 51.3 40.1 68.4 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,595: 41,190 40,593 1,111 2,165 0 0 0 0 0 496 0: 1,294 341
Old : 43,595: 41,190 40,593 1,111 2,165 0 0 0 0 0 496 0: 1,294 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -13,434: -8,736 -10,644 -240 -660 -300 0 0 0 0 -180 0: -4,158 -1,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 93.1 2.5 5.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 3.0 0.8
Old : 100.0: 94.5 93.1 2.5 5.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 3.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 . . 0 0 0 0 0 . 0:
Old : 30: 15 10 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 79.1 88.0 91.6 76.6 77.6 88.0 90.1
Old : 76.6 79.1 88.0 91.6 76.6 77.6 88.0 90.1
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,483: 161,519 27,912 17,375 156,040 2,233 0 71 1,489 0 665 284: 10,583 4,789
Old : 193,483: 161,519 27,912 17,375 156,040 2,233 0 71 1,489 0 665 284: 10,583 4,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -12,200: -12,275 -1,902 -555 -6,724 -230 -799 71 363 0 -1,806 85: 1,211 -2,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 14.4 9.0 80.6 1.2 0.0 0.0 0.8 0.0 0.3 0.1: 5.5 2.5
Old : 100.0: 83.5 14.4 9.0 80.6 1.2 0.0 0.0 0.8 0.0 0.3 0.1: 5.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 . 7 . 0 . . 0 . .:
Old : 27: 15 10 . 7 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 65.3 87.4 87.3 70.0 65.3 84.2 86.9
Old : 72.1 65.3 87.4 87.3 70.0 65.3 84.2 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,730: 143,432 76,972 16,442 82,428 8,630 0 3,071 0 0 0 0: 11,226 8,629
Old : 179,730: 143,432 76,972 16,442 82,428 8,630 0 3,071 0 0 0 0: 11,226 8,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -6,389: -4,676 -2,084 -66 -164 -681 0 -151 0 0 0 0: -966 -3,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 42.8 9.1 45.9 4.8 0.0 1.7 0.0 0.0 0.0 0.0: 6.2 4.8
Old : 100.0: 79.8 42.8 9.1 45.9 4.8 0.0 1.7 0.0 0.0 0.0 0.0: 6.2 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 : 34: 18 14 . 7 7 0 . 0 0 0 0:
Old : 34: 18 14 . 7 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 : 51.6 63.9 73.0 84.3 50.5 63.8 68.7 77.9
Old : 51.6 63.9 73.0 84.3 50.5 63.8 68.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,674: 181,976 144,228 1,840 41,763 1,459 0 0 0 0 0 0: 7,399 5,224
Old : 192,674: 181,976 144,228 1,840 41,763 1,459 0 0 0 0 0 0: 7,399 5,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -7,010: -4,628 -1,886 -620 -3,180 -367 0 0 0 0 0 0: -1,395 -1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 74.9 1.0 21.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.7
Old : 100.0: 94.4 74.9 1.0 21.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 21: 13 13 . . . 0 0 0 0 0 0:
Old : 21: 13 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 69.9 90.8 88.9 65.7 69.5 85.9 86.3
Old : 69.6 69.9 90.8 88.9 65.7 69.5 85.9 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,745: 10,516 18,252 2,960 1,674 60 5,921 984 0 0 589 0: 2,288 186
Old : 21,745: 10,516 18,252 2,960 1,674 60 5,921 984 0 0 589 0: 2,288 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -14,595: -12,770 -9,400 -660 -640 -210 714 30 -30 -905 -445 0: -734 -3,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 83.9 13.6 7.7 0.3 27.2 4.5 0.0 0.0 2.7 0.0: 10.5 0.9
Old : 100.0: 48.4 83.9 13.6 7.7 0.3 27.2 4.5 0.0 0.0 2.7 0.0: 10.5 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 : 28: 11 11 . . . . . 0 0 . 0:
Old : 28: 11 11 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 58.8 77.4 79.8 60.1 58.8 76.2 75.3
Old : 60.4 58.8 77.4 79.8 60.1 58.8 76.2 75.3
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 560,577: 452,785 145,242 40,530 345,743 39,032 17,276 6,614 1,162 455 13,671 2,760: 6,577 6,353
Old : 560,577: 452,785 145,242 40,530 345,743 39,032 17,276 6,614 1,162 455 13,671 2,760: 6,577 6,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -34,694: -18,457 -4,056 818 -4,899 -2,603 -2,439 168 -1,355 364 -4,732 -211: -10,811 -17,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 25.9 7.2 61.7 7.0 3.1 1.2 0.2 0.1 2.4 0.5: 1.2 1.1
Old : 100.0: 80.8 25.9 7.2 61.7 7.0 3.1 1.2 0.2 0.1 2.4 0.5: 1.2 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 : 77: 39 35 5 10 10 4 . . . 4 5:
Old : 77: 39 35 5 10 10 4 . . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 60.1 53.6 70.4 34.1 57.6 51.1 63.2
Old : 34.3 60.1 53.6 70.4 34.1 57.6 51.1 63.2
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,705: 166,236 147,187 47,555 63,288 21,691 0 3,649 463 0 1,395 0: 6,760 5,032
Old : 242,705: 166,236 147,187 47,555 63,288 21,691 0 3,649 463 0 1,395 0: 6,760 5,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -11,526: -11,596 -6,802 -333 -761 -492 0 0 0 0 -448 -287: 1,182 -2,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 60.6 19.6 26.1 8.9 0.0 1.5 0.2 0.0 0.6 0.0: 2.8 2.1
Old : 100.0: 68.5 60.6 19.6 26.1 8.9 0.0 1.5 0.2 0.0 0.6 0.0: 2.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 19 5 7 9 0 . . 0 . 0:
Old : 40: 18 19 5 7 9 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 : 37.4 46.3 59.6 73.3 31.9 34.3 50.2 51.4
Old : 37.4 46.3 59.6 73.3 31.9 34.3 50.2 51.4
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,766: 34,253 36,067 4,433 2,681 0 0 0 0 523 0 0: 557 1,018
Old : 39,766: 34,253 36,067 4,433 2,681 0 0 0 0 523 0 0: 557 1,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -5,957: -3,635 -917 105 -420 -60 0 0 0 -480 -1,863 0: -1,887 -2,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 90.7 11.1 6.7 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.4 2.6
Old : 100.0: 86.1 90.7 11.1 6.7 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.4 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 : 25: 12 11 . . 0 0 0 0 . 0 0:
Old : 25: 12 11 . . 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 : 65.3 70.9 84.1 90.9 63.2 66.8 79.1 84.2
Old : 65.3 70.9 84.1 90.9 63.2 66.8 79.1 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,174: 37,812 54,651 34,616 16,751 2,714 0 0 0 0 710 0: 7,032 7,348
Old : 82,174: 37,812 54,651 34,616 16,751 2,714 0 0 0 0 710 0: 7,032 7,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -8,084: -4,228 -5,265 -2,854 0 30 -450 0 -490 0 -867 -31: -61 -1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 66.5 42.1 20.4 3.3 0.0 0.0 0.0 0.0 0.9 0.0: 8.6 8.9
Old : 100.0: 46.0 66.5 42.1 20.4 3.3 0.0 0.0 0.0 0.0 0.9 0.0: 8.6 8.9
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 : 21: 9 7 7 . 5 0 0 0 0 . 0:
Old : 21: 9 7 7 . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 78.2 74.4 88.3 51.8 73.6 71.7 82.4
Old : 53.0 78.2 74.4 88.3 51.8 73.6 71.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,661: 81,015 110,026 40,171 16,934 9,232 1,840 0 0 0 1,288 0: 7,403 2,181
Old : 139,661: 81,015 110,026 40,171 16,934 9,232 1,840 0 0 0 1,288 0: 7,403 2,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -58,374: -7,591 -39,930 -24,514 -836 -1,153 -15,407 -2,139 0 -2,263 -4,588 0: -7,446 -9,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 78.8 28.8 12.1 6.6 1.3 0.0 0.0 0.0 0.9 0.0: 5.3 1.6
Old : 100.0: 58.0 78.8 28.8 12.1 6.6 1.3 0.0 0.0 0.0 0.9 0.0: 5.3 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 : 22: 11 10 . . 4 . 0 0 0 . 0:
Old : 22: 11 10 . . 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 : 59.8 67.6 79.8 87.7 54.3 57.0 67.9 72.4
Old : 59.8 67.6 79.8 87.7 54.3 57.0 67.9 72.4
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 156,123: 50,954 135,410 71,257 589 10,824 17,247 2,635 0 2,325 5,735 0: 3,516 930
Old : 156,123: 50,954 135,410 71,257 589 10,824 17,247 2,635 0 2,325 5,735 0: 3,516 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -48,533: -22,552 -35,634 -12,795 -120 0 -5,550 -1,559 0 -840 -1,320 0: -6,796 -9,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 86.7 45.6 0.4 6.9 11.0 1.7 0.0 1.5 3.7 0.0: 2.3 0.6
Old : 100.0: 32.6 86.7 45.6 0.4 6.9 11.0 1.7 0.0 1.5 3.7 0.0: 2.3 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 : 56: 19 28 7 . . . . 0 . 4 0:
Old : 56: 19 28 7 . . . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 57.5 71.6 73.4 44.7 51.9 61.0 61.6
Old : 50.1 57.5 71.6 73.4 44.7 51.9 61.0 61.6
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,928: 155,625 169,028 12,646 0 0 0 0 0 992 0 0: 1,665 1,900
Old : 170,928: 155,625 169,028 12,646 0 0 0 0 0 992 0 0: 1,665 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -16,018: -8,458 -14,530 -2,323 0 0 -875 0 0 -180 -570 -31: -4,151 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 98.9 7.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 1.0 1.1
Old : 100.0: 91.0 98.9 7.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 1.0 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 : 35: 16 20 5 0 0 0 0 0 . 0 0:
Old : 35: 16 20 5 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 84.5 87.1 94.0 74.2 81.8 83.6 89.2
Old : 75.4 84.5 87.1 94.0 74.2 81.8 83.6 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 269,229: 173,881 190,034 69,723 47,330 20,699 225 0 462 573 0 732: 2,934 9,972
Old : 269,229: 173,881 190,034 69,723 47,330 20,699 225 0 462 573 0 732: 2,934 9,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -8,526: -5,005 -6,781 -586 -558 193 -14 0 0 31 0 -31: -3,114 -1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 70.6 25.9 17.6 7.7 0.1 0.0 0.2 0.2 0.0 0.3: 1.1 3.7
Old : 100.0: 64.6 70.6 25.9 17.6 7.7 0.1 0.0 0.2 0.2 0.0 0.3: 1.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 29 25 . 4 5 . 0 . . 0 .:
Old : 42: 29 25 . 4 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 41.7 64.2 66.1 45.7 32.7 57.7 50.1
Old : 47.9 41.7 64.2 66.1 45.7 32.7 57.7 50.1
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,127: 10,197 7,401 1,355 4,920 155 0 0 0 0 372 0: 1,420 279
Old : 13,127: 10,197 7,401 1,355 4,920 155 0 0 0 0 372 0: 1,420 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -3,990: -2,164 -2,344 -390 -1,200 0 0 0 0 0 150 -150: -1,286 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 56.4 10.3 37.5 1.2 0.0 0.0 0.0 0.0 2.8 0.0: 10.8 2.1
Old : 100.0: 77.7 56.4 10.3 37.5 1.2 0.0 0.0 0.0 0.0 2.8 0.0: 10.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . . 0 0 0 0 . 0:
Old : 21: 9 8 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 69.1 84.0 90.3 63.3 69.1 82.8 90.3
Old : 63.3 69.1 84.0 90.3 63.3 69.1 82.8 90.3
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,831: 70,806 78,146 6,501 1,694 9,181 974 0 651 0 0 0: 15,718 14,159
Old : 103,831: 70,806 78,146 6,501 1,694 9,181 974 0 651 0 0 0: 15,718 14,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -5,123: -3,157 -7,050 62 459 -741 155 0 -214 0 0 0: -1,228 2,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 75.3 6.3 1.6 8.8 0.9 0.0 0.6 0.0 0.0 0.0: 15.1 13.6
Old : 100.0: 68.2 75.3 6.3 1.6 8.8 0.9 0.0 0.6 0.0 0.0 0.0: 15.1 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 16 . . . . 0 . 0 0 0:
Old : 24: 13 16 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 41.3 72.4 67.8 43.6 40.6 54.9 53.3
Old : 52.2 41.3 72.4 67.8 43.6 40.6 54.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 162,428: 141,691 127,412 10,002 22,261 6,533 810 0 930 0 0 0: 2,462 5,292
Old : 162,428: 141,691 127,412 10,002 22,261 6,533 810 0 930 0 0 0: 2,462 5,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -11,362: -7,718 -6,615 -420 -1,147 -1,116 262 0 -262 0 -495 0: -2,108 -1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 78.4 6.2 13.7 4.0 0.5 0.0 0.6 0.0 0.0 0.0: 1.5 3.3
Old : 100.0: 87.2 78.4 6.2 13.7 4.0 0.5 0.0 0.6 0.0 0.0 0.0: 1.5 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 : 32: 16 19 . 5 5 . 0 . 0 0 0:
Old : 32: 16 19 . 5 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 : 57.3 49.9 75.4 66.6 41.5 41.5 52.5 49.9
Old : 57.3 49.9 75.4 66.6 41.5 41.5 52.5 49.9
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 154,703: 106,304 131,609 32,899 7,259 9,411 50 0 582 0 0 0: 5,457 5,842
Old : 154,703: 106,304 131,609 32,899 7,259 9,411 50 0 582 0 0 0: 5,457 5,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -10,514: -5,692 -6,425 -1,962 -1,833 0 -231 0 91 0 -501 -181: -2,539 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 85.1 21.3 4.7 6.1 0.0 0.0 0.4 0.0 0.0 0.0: 3.5 3.8
Old : 100.0: 68.7 85.1 21.3 4.7 6.1 0.0 0.0 0.4 0.0 0.0 0.0: 3.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 13 . . . . 0 . 0 0 0:
Old : 28: 20 13 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 64.0 76.0 85.4 47.0 53.8 62.3 67.1
Old : 55.5 64.0 76.0 85.4 47.0 53.8 62.3 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,132: 71,176 91,798 21,220 4,130 3,658 0 0 0 0 0 0: 9,078 5,546
Old : 105,132: 71,176 91,798 21,220 4,130 3,658 0 0 0 0 0 0: 9,078 5,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -6,914: -4,599 -5,786 -954 -98 -472 0 0 0 0 0 0: -889 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 87.3 20.2 3.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 5.3
Old : 100.0: 67.7 87.3 20.2 3.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 7 . 7 0 0 0 0 0 0:
Old : 23: 12 11 7 . 7 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 : 58.2 76.3 75.4 89.2 56.4 72.7 70.1 80.0
Old : 58.2 76.3 75.4 89.2 56.4 72.7 70.1 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,182: 41,753 43,954 2,580 0 0 0 1,240 0 248 0 0: 1,601 988
Old : 46,182: 41,753 43,954 2,580 0 0 0 1,240 0 248 0 0: 1,601 988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -5,800: -1,718 -4,908 -540 0 0 0 0 0 248 -232 -248: -3,542 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 95.2 5.6 0.0 0.0 0.0 2.7 0.0 0.5 0.0 0.0: 3.5 2.1
Old : 100.0: 90.4 95.2 5.6 0.0 0.0 0.0 2.7 0.0 0.5 0.0 0.0: 3.5 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 : 24: 9 15 . 0 0 0 . 0 . 0 0:
Old : 24: 9 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 : 89.9 65.9 94.9 87.0 88.5 64.1 92.2 84.8
Old : 89.9 65.9 94.9 87.0 88.5 64.1 92.2 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,106: 154,442 134,840 20,365 32,053 8,776 0 0 0 2,055 671 364: 2,104 11,402
Old : 188,106: 154,442 134,840 20,365 32,053 8,776 0 0 0 2,055 671 364: 2,104 11,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -14,430: -8,708 -10,130 -2,598 -2,023 -302 0 0 0 -778 0 0: -2,044 -1,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 71.7 10.8 17.0 4.7 0.0 0.0 0.0 1.1 0.4 0.2: 1.1 6.1
Old : 100.0: 82.1 71.7 10.8 17.0 4.7 0.0 0.0 0.0 1.1 0.4 0.2: 1.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 12 . 4 4 0 0 0 . . .:
Old : 30: 18 12 . 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 59.0 87.1 80.7 64.9 44.9 72.5 64.0
Old : 69.4 59.0 87.1 80.7 64.9 44.9 72.5 64.0
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 160,123: 122,725 103,627 8,465 32,048 16,916 0 786 458 0 345 492: 11,067 5,451
Old : 160,123: 122,725 103,627 8,465 32,048 16,916 0 786 458 0 345 492: 11,067 5,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -11,642: -6,396 -7,192 -354 -567 -652 0 45 -45 0 -1,187 -169: -4,026 -1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 64.7 5.3 20.0 10.6 0.0 0.5 0.3 0.0 0.2 0.3: 6.9 3.4
Old : 100.0: 76.6 64.7 5.3 20.0 10.6 0.0 0.5 0.3 0.0 0.2 0.3: 6.9 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 : 40: 23 19 4 8 9 0 . . 0 . .:
Old : 40: 23 19 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 : 38.7 46.1 56.0 65.0 35.3 34.1 47.3 46.4
Old : 38.7 46.1 56.0 65.0 35.3 34.1 47.3 46.4
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,528: 6,955 22,629 13,439 465 0 868 0 0 248 0 0: 2,018 434
Old : 23,528: 6,955 22,629 13,439 465 0 868 0 0 248 0 0: 2,018 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -6,620: -3,710 -6,004 -990 465 -120 0 0 0 -240 0 0: -1,560 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 96.2 57.1 2.0 0.0 3.7 0.0 0.0 1.1 0.0 0.0: 8.6 1.8
Old : 100.0: 29.6 96.2 57.1 2.0 0.0 3.7 0.0 0.0 1.1 0.0 0.0: 8.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 9 . . 0 . 0 0 . 0 0:
Old : 23: 8 9 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 85.6 82.1 96.3 69.7 85.6 82.1 96.3
Old : 69.7 85.6 82.1 96.3 69.7 85.6 82.1 96.3
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,411: 161,056 174,123 43,931 30,718 13,272 0 455 1,303 310 0 0: 8,539 8,540
Old : 228,411: 161,056 174,123 43,931 30,718 13,272 0 455 1,303 310 0 0: 8,539 8,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -15,885: -4,034 -10,670 -7,029 126 -1,269 -558 130 -120 -62 -844 -427: -2,386 -2,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 76.2 19.2 13.4 5.8 0.0 0.2 0.6 0.1 0.0 0.0: 3.7 3.7
Old : 100.0: 70.5 76.2 19.2 13.4 5.8 0.0 0.2 0.6 0.1 0.0 0.0: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 20 5 5 5 0 . . . 0 0:
Old : 40: 25 20 5 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 : 50.1 60.0 64.4 74.4 49.9 53.8 63.2 64.1
Old : 50.1 60.0 64.4 74.4 49.9 53.8 63.2 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,453: 125,096 120,211 18,902 21,413 4,969 0 620 1,405 0 0 0: 3,081 4,835
Old : 153,453: 125,096 120,211 18,902 21,413 4,969 0 620 1,405 0 0 0: 3,081 4,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -6,743: -4,746 -4,362 -984 -310 -172 0 369 -67 0 0 0: -774 -2,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 78.3 12.3 14.0 3.2 0.0 0.4 0.9 0.0 0.0 0.0: 2.0 3.2
Old : 100.0: 81.5 78.3 12.3 14.0 3.2 0.0 0.4 0.9 0.0 0.0 0.0: 2.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 4 . 5 0 . . 0 0 0:
Old : 31: 18 16 4 . 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 49.4 82.5 73.4 59.9 47.4 71.4 69.1
Old : 67.5 49.4 82.5 73.4 59.9 47.4 71.4 69.1
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,454: 109,104 97,359 24,802 34,140 6,930 0 0 0 0 0 0: 5,618 8,025
Old : 146,454: 109,104 97,359 24,802 34,140 6,930 0 0 0 0 0 0: 5,618 8,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -9,462: -5,900 -6,494 -1,544 2,178 -992 0 0 0 0 0 0: -1,026 -4,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 66.5 16.9 23.3 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 5.5
Old : 100.0: 74.5 66.5 16.9 23.3 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 24: 12 11 5 4 6 0 0 0 0 0 0:
Old : 24: 12 11 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 : 55.6 65.0 73.9 86.8 46.9 63.6 64.8 75.0
Old : 55.6 65.0 73.9 86.8 46.9 63.6 64.8 75.0
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,956: 40,137 42,715 5,754 10,655 8,145 0 397 62 2,168 0 0: 7,690 1,982
Old : 63,956: 40,137 42,715 5,754 10,655 8,145 0 397 62 2,168 0 0: 7,690 1,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -3,097: -2,198 -787 2,202 -651 -999 0 -522 61 -440 0 0: -1,723 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 66.8 9.0 16.7 12.7 0.0 0.6 0.1 3.4 0.0 0.0: 12.0 3.1
Old : 100.0: 62.8 66.8 9.0 16.7 12.7 0.0 0.6 0.1 3.4 0.0 0.0: 12.0 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 : 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 : 55.0 55.5 73.7 78.5 48.3 54.2 61.9 70.4
Old : 55.0 55.5 73.7 78.5 48.3 54.2 61.9 70.4
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,648: 33,867 34,213 806 2,363 0 0 0 0 0 805 0: 3,975 1,267
Old : 38,648: 33,867 34,213 806 2,363 0 0 0 0 0 805 0: 3,975 1,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -12,180: -8,580 -7,325 -932 -780 0 0 0 0 0 0 0: -2,668 -4,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 88.5 2.1 6.1 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 10.3 3.3
Old : 100.0: 87.6 88.5 2.1 6.1 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 10.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . . 0 0 0 0 0 . 0:
Old : 26: 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 : 69.6 67.0 82.5 82.9 66.2 65.5 75.3 78.6
Old : 69.6 67.0 82.5 82.9 66.2 65.5 75.3 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,042: 97,941 11,666 6,919 109,274 13,911 0 0 0 2,215 0 0: 21,056 7,191
Old : 142,042: 97,941 11,666 6,919 109,274 13,911 0 0 0 2,215 0 0: 21,056 7,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -9,246: -3,989 -161 -880 -7,219 -62 0 0 0 60 -341 0: -4,375 -1,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 8.2 4.9 76.9 9.8 0.0 0.0 0.0 1.6 0.0 0.0: 14.8 5.1
Old : 100.0: 69.0 8.2 4.9 76.9 9.8 0.0 0.0 0.0 1.6 0.0 0.0: 14.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 4 . 9 6 0 0 0 . 0 0:
Old : 25: 13 4 . 9 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 60.6 66.5 87.8 44.8 57.5 62.8 76.3
Old : 47.0 60.6 66.5 87.8 44.8 57.5 62.8 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,365: 48,702 33,909 16,357 34,145 8,793 7,935 5,992 605 0 0 0: 3,973 2,921
Old : 86,365: 48,702 33,909 16,357 34,145 8,793 7,935 5,992 605 0 0 0: 3,973 2,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -11,772: -8,400 -8,876 1,220 -1,331 -2,220 -633 0 0 -248 0 0: -1,491 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 39.3 18.9 39.5 10.2 9.2 6.9 0.7 0.0 0.0 0.0: 4.6 3.4
Old : 100.0: 56.4 39.3 18.9 39.5 10.2 9.2 6.9 0.7 0.0 0.0 0.0: 4.6 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 : 29: 15 10 4 4 5 . . . 0 0 0:
Old : 29: 15 10 4 4 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 : 50.1 58.6 73.8 83.2 42.9 58.6 65.9 79.3
Old : 50.1 58.6 73.8 83.2 42.9 58.6 65.9 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,900: 150,599 121,060 4,135 37,785 8,821 0 0 0 4,580 0 0: 1,765 2,234
Old : 169,900: 150,599 121,060 4,135 37,785 8,821 0 0 0 4,580 0 0: 1,765 2,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -13,878: -7,120 -7,176 -3,508 -729 -73 0 0 0 214 0 0: -3,391 -5,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 71.3 2.4 22.2 5.2 0.0 0.0 0.0 2.7 0.0 0.0: 1.0 1.3
Old : 100.0: 88.6 71.3 2.4 22.2 5.2 0.0 0.0 0.0 2.7 0.0 0.0: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 . 4 . 0 0 0 . 0 0:
Old : 25: 11 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 : 83.8 65.2 95.2 84.8 80.3 65.0 85.5 80.3
Old : 83.8 65.2 95.2 84.8 80.3 65.0 85.5 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,511,023: 208,639 180,849 191,729 150,768 163,645 234,185 148,999 310,666 74,051 259,897 254,277: 73,831 41,922
Old : 1,511,023: 208,639 180,849 191,729 150,768 163,645 234,185 148,999 310,666 74,051 259,897 254,277: 73,831 41,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 7,144: 6,062 -5,905 -6,459 -8,789 -3,747 -14,472 23,042 7,132 18,796 -9,092 -803: 635 5,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.0 12.7 10.0 10.8 15.5 9.9 20.6 4.9 17.2 16.8: 4.9 2.8
Old : 100.0: 13.8 12.0 12.7 10.0 10.8 15.5 9.9 20.6 4.9 17.2 16.8: 4.9 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 : 329: 44 37 24 14 27 65 55 72 69 34 76:
Old : 329: 44 37 24 14 27 65 55 72 69 34 76:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 24.0 32.5 38.1 9.3 18.9 15.0 24.3
Old : 20.5 24.0 32.5 38.1 9.3 18.9 15.0 24.3
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 370,295: 58,868 54,630 28,111 31,045 114,202 36,395 13,151 46,736 4,017 33,519 74,158: 7,808 2,852
Old : 370,295: 58,868 54,630 28,111 31,045 114,202 36,395 13,151 46,736 4,017 33,519 74,158: 7,808 2,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 15,755: 1,176 3,323 1,443 48 1,175 11,389 -1,372 -738 -8 12,547 905: 413 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 14.8 7.6 8.4 30.8 9.8 3.6 12.6 1.1 9.1 20.0: 2.1 0.8
Old : 100.0: 15.9 14.8 7.6 8.4 30.8 9.8 3.6 12.6 1.1 9.1 20.0: 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 : 127: 30 28 8 15 23 16 10 20 25 22 38:
Old : 127: 30 28 8 15 23 16 10 20 25 22 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 25.6 42.3 41.3 11.8 7.4 15.2 11.9
Old : 27.8 25.6 42.3 41.3 11.8 7.4 15.2 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 432,629: 82,161 37,647 6,374 122,421 38,252 13,928 6,057 32,088 231,785 171,470 10,609: 17,432 14,085
Old : 432,629: 82,161 37,647 6,374 122,421 38,252 13,928 6,057 32,088 231,785 171,470 10,609: 17,432 14,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 5,338: 728 923 109 35 472 -90 -2 296 3,533 2,815 357: -66 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 8.7 1.5 28.3 8.8 3.2 1.4 7.4 53.6 39.6 2.5: 4.0 3.3
Old : 100.0: 19.0 8.7 1.5 28.3 8.8 3.2 1.4 7.4 53.6 39.6 2.5: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 18 17 6 10 14 . 5 7 16 10 19:
Old : 72: 18 17 6 10 14 . 5 7 16 10 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 59.2 64.4 70.9 51.4 56.2 60.8 62.7
Old : 51.5 59.2 64.4 70.9 51.4 56.2 60.8 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,126: 12,243 9,107 14,710 23,740 14,597 4,863 9,182 9,899 10,501 2,501 5,378: 8,935 6,722
Old : 81,126: 12,243 9,107 14,710 23,740 14,597 4,863 9,182 9,899 10,501 2,501 5,378: 8,935 6,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 2,237: 33 -135 -719 1,058 419 -84 1,404 -145 1,643 -301 -261: 1,351 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 11.2 18.1 29.3 18.0 6.0 11.3 12.2 12.9 3.1 6.6: 11.0 8.3
Old : 100.0: 15.1 11.2 18.1 29.3 18.0 6.0 11.3 12.2 12.9 3.1 6.6: 11.0 8.3
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 : 47: 9 8 7 8 15 4 6 7 10 . 11:
Old : 47: 9 8 7 8 15 4 6 7 10 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 38.4 43.0 56.9 17.3 30.2 26.7 37.3
Old : 24.4 38.4 43.0 56.9 17.3 30.2 26.7 37.3
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,168: 13,646 14,786 9,624 1,648 90,836 610 632 20,556 8,693 15,636 46,847: 355 227
Old : 191,168: 13,646 14,786 9,624 1,648 90,836 610 632 20,556 8,693 15,636 46,847: 355 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 12,982: 1,001 696 1,179 -495 2,978 -1,448 -142 2,764 5,385 6,041 1,150: -26 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 7.7 5.0 0.9 47.5 0.3 0.3 10.8 4.5 8.2 24.5: 0.2 0.1
Old : 100.0: 7.1 7.7 5.0 0.9 47.5 0.3 0.3 10.8 4.5 8.2 24.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 7 . 9 . . 4 13 . 15:
Old : 32: . . 7 . 9 . . 4 13 . 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 : 48.0 47.3 69.6 73.8 6.3 10.2 8.4 10.8
Old : 48.0 47.3 69.6 73.8 6.3 10.2 8.4 10.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,051: 5,503 5,881 16,128 11,515 20,810 0 6,733 250 5,061 3,155 2,594: 2,705 2,113
Old : 53,051: 5,503 5,881 16,128 11,515 20,810 0 6,733 250 5,061 3,155 2,594: 2,705 2,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,614: 370 0 1,921 1,719 -395 0 350 -210 242 340 -190: -124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 11.1 30.4 21.7 39.2 0.0 12.7 0.5 9.5 5.9 4.9: 5.1 4.0
Old : 100.0: 10.4 11.1 30.4 21.7 39.2 0.0 12.7 0.5 9.5 5.9 4.9: 5.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 4 4 8 0 . . . 6 5:
Old : 21: . . 4 4 8 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 : 60.0 60.6 80.9 81.7 36.4 40.5 49.4 48.2
Old : 60.0 60.6 80.9 81.7 36.4 40.5 49.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,096,581: 228,774 189,410 97,889 691,457 132,943 24,892 24,583 25,140 545,502 1,942 12,098: 29,343 19,008
Old : 1,096,581: 228,774 189,410 97,889 691,457 132,943 24,892 24,583 25,140 545,502 1,942 12,098: 29,343 19,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 7,390: 8,816 397 8 5,917 -2,603 0 6,300 -3,148 4,155 365 162: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 17.3 8.9 63.1 12.1 2.3 2.2 2.3 49.7 0.2 1.1: 2.7 1.7
Old : 100.0: 20.9 17.3 8.9 63.1 12.1 2.3 2.2 2.3 49.7 0.2 1.1: 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 4 . 4 12 . 11:
Old : 68: 25 21 . 15 15 4 . 4 12 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 42.3 73.0 62.6 59.1 39.2 66.7 56.2
Old : 62.5 42.3 73.0 62.6 59.1 39.2 66.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,598: 27,062 53,237 81,433 55,838 21,573 1,392 7,105 9,740 18,368 9,166 3,429: 4,601 7,510
Old : 167,598: 27,062 53,237 81,433 55,838 21,573 1,392 7,105 9,740 18,368 9,166 3,429: 4,601 7,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,653: 0 0 418 672 76 786 886 -418 693 332 0: 98 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 31.8 48.6 33.3 12.9 0.8 4.2 5.8 11.0 5.5 2.0: 2.7 4.5
Old : 100.0: 16.1 31.8 48.6 33.3 12.9 0.8 4.2 5.8 11.0 5.5 2.0: 2.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 10 9 14 5 15 . 4 4 6 . 7:
Old : 44: 10 9 14 5 15 . 4 4 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 : 30.4 60.1 52.1 73.0 28.0 57.4 47.7 64.9
Old : 30.4 60.1 52.1 73.0 28.0 57.4 47.7 64.9
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,672: 2,586 2,216 64 33 164 0 0 0 96 179 22: 740 1,058
Old : 3,672: 2,586 2,216 64 33 164 0 0 0 96 179 22: 740 1,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 133: 131 110 3 13 -42 0 0 0 0 18 0: 41 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 60.3 1.7 0.9 4.5 0.0 0.0 0.0 2.6 4.9 0.6: 20.2 28.8
Old : 100.0: 70.4 60.3 1.7 0.9 4.5 0.0 0.0 0.0 2.6 4.9 0.6: 20.2 28.8
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 : 21: 15 15 . . . 0 0 0 . . .:
Old : 21: 15 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 31.7 60.5 49.7 26.0 22.2 32.5 26.5
Old : 41.1 31.7 60.5 49.7 26.0 22.2 32.5 26.5
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,194: 27,871 29,268 822 2,046 2,487 0 0 0 3,812 1,481 692: 510 220
Old : 36,194: 27,871 29,268 822 2,046 2,487 0 0 0 3,812 1,481 692: 510 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 717: 650 335 -150 120 65 0 0 0 -8 37 160: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 80.9 2.3 5.7 6.9 0.0 0.0 0.0 10.5 4.1 1.9: 1.4 0.6
Old : 100.0: 77.0 80.9 2.3 5.7 6.9 0.0 0.0 0.0 10.5 4.1 1.9: 1.4 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 : 43: 18 23 . . 5 0 0 0 6 5 6:
Old : 43: 18 23 . . 5 0 0 0 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 56.0 69.6 75.5 41.2 50.9 52.3 60.1
Old : 53.5 56.0 69.6 75.5 41.2 50.9 52.3 60.1
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 14,890: 12,803 10,817 59 1,926 666 0 0 0 1,120 751 185: 57 545
Old : 14,890: 12,803 10,817 59 1,926 666 0 0 0 1,120 751 185: 57 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 684: 390 609 34 0 0 0 0 0 260 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 72.6 0.4 12.9 4.5 0.0 0.0 0.0 7.5 5.0 1.2: 0.4 3.7
Old : 100.0: 86.0 72.6 0.4 12.9 4.5 0.0 0.0 0.0 7.5 5.0 1.2: 0.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 20 . . . 0 0 0 . . .:
Old : 31: 18 20 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 54.0 83.0 73.2 30.5 26.1 41.7 34.7
Old : 59.1 54.0 83.0 73.2 30.5 26.1 41.7 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,617: 8,714 8,059 155 977 322 0 0 0 347 414 554: 525 291
Old : 10,617: 8,714 8,059 155 977 322 0 0 0 347 414 554: 525 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 90: 0 60 75 45 -60 0 0 0 4 -56 86: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 75.9 1.5 9.2 3.0 0.0 0.0 0.0 3.3 3.9 5.2: 4.9 2.7
Old : 100.0: 82.1 75.9 1.5 9.2 3.0 0.0 0.0 0.0 3.3 3.9 5.2: 4.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 23 . 5 4 0 0 0 5 . 6:
Old : 43: 18 23 . 5 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 36.3 75.5 53.7 51.7 34.2 59.9 48.0
Old : 63.8 36.3 75.5 53.7 51.7 34.2 59.9 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,198: 16,983 11,364 750 4,875 0 0 0 0 74 1,403 311: 80 245
Old : 18,198: 16,983 11,364 750 4,875 0 0 0 0 74 1,403 311: 80 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,110: 885 695 200 240 0 0 0 0 0 150 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 62.4 4.1 26.8 0.0 0.0 0.0 0.0 0.4 7.7 1.7: 0.4 1.3
Old : 100.0: 93.3 62.4 4.1 26.8 0.0 0.0 0.0 0.0 0.4 7.7 1.7: 0.4 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 : 40: 17 22 . 5 0 0 0 0 . 6 .:
Old : 40: 17 22 . 5 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 46.8 85.2 65.4 58.5 43.2 71.1 58.4
Old : 66.2 46.8 85.2 65.4 58.5 43.2 71.1 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,215: 47,897 44,710 6,452 9,596 2,891 1,841 300 16 4,725 5,819 4,208: 186 675
Old : 68,215: 47,897 44,710 6,452 9,596 2,891 1,841 300 16 4,725 5,819 4,208: 186 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,098: 878 596 -110 -230 255 138 0 -5 -40 514 67: -84 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 65.5 9.5 14.1 4.2 2.7 0.4 0.0 6.9 8.5 6.2: 0.3 1.0
Old : 100.0: 70.2 65.5 9.5 14.1 4.2 2.7 0.4 0.0 6.9 8.5 6.2: 0.3 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 : 95: 50 47 4 6 7 . . . 14 12 19:
Old : 95: 50 47 4 6 7 . . . 14 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 27.0 44.2 44.9 23.4 22.4 32.1 33.5
Old : 29.7 27.0 44.2 44.9 23.4 22.4 32.1 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,344: 2,599 3,362 162 0 112 0 0 0 288 304 68: 1,115 498
Old : 4,344: 2,599 3,362 162 0 112 0 0 0 288 304 68: 1,115 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 150: 109 163 8 0 -18 0 0 0 67 31 -4: -12 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 77.4 3.7 0.0 2.6 0.0 0.0 0.0 6.6 7.0 1.6: 25.7 11.5
Old : 100.0: 59.8 77.4 3.7 0.0 2.6 0.0 0.0 0.0 6.6 7.0 1.6: 25.7 11.5
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 : 29: 19 20 . 0 . 0 0 0 . . .:
Old : 29: 19 20 . 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 : 29.5 35.5 45.6 57.6 16.6 23.8 25.5 38.0
Old : 29.5 35.5 45.6 57.6 16.6 23.8 25.5 38.0
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,582: 47,275 12,923 0 30,443 152 0 0 0 622 4,279 387: 146 398
Old : 48,582: 47,275 12,923 0 30,443 152 0 0 0 622 4,279 387: 146 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,799: 1,804 1,285 0 407 0 0 0 0 -30 12 25: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 26.6 0.0 62.7 0.3 0.0 0.0 0.0 1.3 8.8 0.8: 0.3 0.8
Old : 100.0: 97.3 26.6 0.0 62.7 0.3 0.0 0.0 0.0 1.3 8.8 0.8: 0.3 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 : 52: 21 24 0 9 . 0 0 0 . 8 4:
Old : 52: 21 24 0 9 . 0 0 0 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 59.7 91.8 76.6 86.5 59.7 91.0 76.6
Old : 86.8 59.7 91.8 76.6 86.5 59.7 91.0 76.6
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,590: 89,573 90,546 8,512 6,861 4,845 390 584 972 7,100 7,677 5,575: 623 530
Old : 117,590: 89,573 90,546 8,512 6,861 4,845 390 584 972 7,100 7,677 5,575: 623 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -10,696: -5,750 -5,732 -447 -821 -246 -352 369 -365 58 -1,175 -676: -2,918 -2,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 77.0 7.2 5.8 4.1 0.3 0.5 0.8 6.0 6.5 4.7: 0.5 0.5
Old : 100.0: 76.2 77.0 7.2 5.8 4.1 0.3 0.5 0.8 6.0 6.5 4.7: 0.5 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 : 119: 62 59 6 5 8 . 4 . 17 12 19:
Old : 119: 62 59 6 5 8 . 4 . 17 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 43.9 42.3 56.7 23.0 41.9 36.0 50.8
Old : 25.7 43.9 42.3 56.7 23.0 41.9 36.0 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,318: 24,744 25,531 4,900 9,450 5,164 2,246 270 0 5,639 2,270 213: 412 420
Old : 43,318: 24,744 25,531 4,900 9,450 5,164 2,246 270 0 5,639 2,270 213: 412 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 110: 365 -45 -180 125 -50 -15 0 0 -90 0 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 58.9 11.3 21.8 11.9 5.2 0.6 0.0 13.0 5.2 0.5: 1.0 1.0
Old : 100.0: 57.1 58.9 11.3 21.8 11.9 5.2 0.6 0.0 13.0 5.2 0.5: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 27 4 4 5 . . 0 6 4 .:
Old : 50: 25 27 4 4 5 . . 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 46.4 73.8 66.8 40.0 35.1 50.7 46.1
Old : 51.4 46.4 73.8 66.8 40.0 35.1 50.7 46.1
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,277: 34,807 23,488 136 13,133 461 925 0 0 2,534 2,130 633: 781 432
Old : 40,277: 34,807 23,488 136 13,133 461 925 0 0 2,534 2,130 633: 781 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -87: -308 -289 82 331 -40 0 0 0 153 0 -9: 35 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 58.3 0.3 32.6 1.1 2.3 0.0 0.0 6.3 5.3 1.6: 1.9 1.1
Old : 100.0: 86.4 58.3 0.3 32.6 1.1 2.3 0.0 0.0 6.3 5.3 1.6: 1.9 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 9 . 8:
Old : 73: 42 35 . 6 . . 0 0 9 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 36.3 53.2 55.4 26.0 33.5 43.3 50.7
Old : 32.7 36.3 53.2 55.4 26.0 33.5 43.3 50.7
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,407: 14,744 6,000 0 10,275 96 270 0 0 1,880 521 3: 414 512
Old : 17,407: 14,744 6,000 0 10,275 96 270 0 0 1,880 521 3: 414 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 244: 113 231 0 24 0 0 0 0 121 -1 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 34.5 0.0 59.0 0.6 1.6 0.0 0.0 10.8 3.0 0.0: 2.4 2.9
Old : 100.0: 84.7 34.5 0.0 59.0 0.6 1.6 0.0 0.0 10.8 3.0 0.0: 2.4 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 : 37: 16 16 0 6 . . 0 0 6 . .:
Old : 37: 16 16 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 : 66.8 58.1 83.4 75.2 63.0 57.0 78.1 74.0
Old : 66.8 58.1 83.4 75.2 63.0 57.0 78.1 74.0
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, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,873: 13,376 11,846 1,482 4,107 439 0 0 0 5,982 5,319 856: 738 306
Old : 22,873: 13,376 11,846 1,482 4,107 439 0 0 0 5,982 5,319 856: 738 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 892: 565 620 12 50 0 0 0 0 208 145 77: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 51.8 6.5 18.0 1.9 0.0 0.0 0.0 26.2 23.3 3.7: 3.2 1.3
Old : 100.0: 58.5 51.8 6.5 18.0 1.9 0.0 0.0 0.0 26.2 23.3 3.7: 3.2 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 : 48: 25 18 . 4 4 0 0 0 6 7 5:
Old : 48: 25 18 . 4 4 0 0 0 6 7 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 : 41.3 60.3 59.9 74.3 41.3 54.0 55.7 66.7
Old : 41.3 60.3 59.9 74.3 41.3 54.0 55.7 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,942: 1,673 1,721 190 70 0 0 0 0 50 112 0: 29 39
Old : 1,942: 1,673 1,721 190 70 0 0 0 0 50 112 0: 29 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 88.6 9.8 3.6 0.0 0.0 0.0 0.0 2.6 5.8 0.0: 1.5 2.0
Old : 100.0: 86.1 88.6 9.8 3.6 0.0 0.0 0.0 0.0 2.6 5.8 0.0: 1.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . . 0 0 0 0 . . 0:
Old : 24: 9 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 : 67.3 62.3 87.4 86.5 67.3 57.2 85.8 81.4
Old : 67.3 62.3 87.4 86.5 67.3 57.2 85.8 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2018