NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,315,954: 3,242,509 1,177,103 778,058 3,106,691 244,963 217,547 16,856 288,171 86,744 51,499 415,435: 42,527 15,236
Old : 5,315,954: 3,242,509 1,177,103 778,058 3,106,691 244,963 217,547 16,856 288,171 86,744 51,499 415,435: 42,527 15,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -13,918: -34,323 -16,249 22,855 -16,523 6,381 -7,619 791 7,199 -31,496 -19,088 22,124: 961 1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 22.1 14.6 58.4 4.6 4.1 0.3 5.4 1.6 1.0 7.8: 0.8 0.3
Old : 100.0: 61.0 22.1 14.6 58.4 4.6 4.1 0.3 5.4 1.6 1.0 7.8: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 108 88 11 19 20 13 7 15 28 22 38:
Old : 218: 108 88 11 19 20 13 7 15 28 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 : 24.9 39.5 41.9 55.8 23.3 38.0 35.6 51.8
Old : 24.9 39.5 41.9 55.8 23.3 38.0 35.6 51.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 819,439: 92,926 101,838 40,031 12,935 245,743 116 55,118 216,289 36,020 2,700 182,713: 5,602 2,102
Old : 819,439: 92,926 101,838 40,031 12,935 245,743 116 55,118 216,289 36,020 2,700 182,713: 5,602 2,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 13,079: 1,681 3,772 854 -807 497 -266 6,448 -1,749 7,137 -38 4,953: -28 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.4 4.9 1.6 30.0 0.0 6.7 26.4 4.4 0.3 22.3: 0.7 0.3
Old : 100.0: 11.3 12.4 4.9 1.6 30.0 0.0 6.7 26.4 4.4 0.3 22.3: 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 : 83: 34 32 13 5 18 . 5 7 14 4 14:
Old : 83: 34 32 13 5 18 . 5 7 14 4 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 56.5 72.1 72.9 6.5 8.3 9.0 9.9
Old : 53.2 56.5 72.1 72.9 6.5 8.3 9.0 9.9
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,490: 156,460 233,575 92,081 15,623 15,276 0 4,888 0 0 1,691 419: 11,254 4,018
Old : 275,490: 156,460 233,575 92,081 15,623 15,276 0 4,888 0 0 1,691 419: 11,254 4,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -4,887: -2,478 -7,115 -4,044 916 1,963 0 -338 -505 0 366 -28: 205 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 84.8 33.4 5.7 5.5 0.0 1.8 0.0 0.0 0.6 0.2: 4.1 1.5
Old : 100.0: 56.8 84.8 33.4 5.7 5.5 0.0 1.8 0.0 0.0 0.6 0.2: 4.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 19 8 . 8 0 . 0 0 . .:
Old : 41: 19 19 8 . 8 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 60.7 67.3 80.5 45.2 55.7 58.9 70.3
Old : 53.0 60.7 67.3 80.5 45.2 55.7 58.9 70.3
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 117,002: 95,342 70,963 537 27,649 9,446 0 0 0 4,104 0 4,495: 3,078 4,449
Old : 117,002: 95,342 70,963 537 27,649 9,446 0 0 0 4,104 0 4,495: 3,078 4,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,911: 855 2,170 31 -334 58 0 0 0 1,349 0 372: -754 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 60.7 0.5 23.6 8.1 0.0 0.0 0.0 3.5 0.0 3.8: 2.6 3.8
Old : 100.0: 81.5 60.7 0.5 23.6 8.1 0.0 0.0 0.0 3.5 0.0 3.8: 2.6 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 : 35: 20 19 . 5 6 0 0 0 4 0 4:
Old : 35: 20 19 . 5 6 0 0 0 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 55.7 76.8 75.9 54.7 46.0 61.2 56.1
Old : 61.6 55.7 76.8 75.9 54.7 46.0 61.2 56.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 368,206: 319,019 83,085 15,170 249,969 22,688 0 5,455 836 1,750 0 556: 8,187 5,617
Old : 368,206: 319,019 83,085 15,170 249,969 22,688 0 5,455 836 1,750 0 556: 8,187 5,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 84: 5,531 -8,992 -4,681 8,972 -448 -112 1,031 -631 -186 0 119: 492 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 22.6 4.1 67.9 6.2 0.0 1.5 0.2 0.5 0.0 0.2: 2.2 1.5
Old : 100.0: 86.6 22.6 4.1 67.9 6.2 0.0 1.5 0.2 0.5 0.0 0.2: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 20 4 9 8 0 4 . . 0 .:
Old : 44: 22 20 4 9 8 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 : 77.7 62.2 87.5 80.9 74.1 61.6 79.8 78.0
Old : 77.7 62.2 87.5 80.9 74.1 61.6 79.8 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 867,894: 718,251 62,931 107,939 767,076 18,461 0 0 0 2,502 6,946 9,306: 11,435 3,174
Old : 867,894: 718,251 62,931 107,939 767,076 18,461 0 0 0 2,502 6,946 9,306: 11,435 3,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -416: -1,230 -1,304 -52 -430 865 0 0 0 -1,664 0 346: 1,319 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 7.3 12.4 88.4 2.1 0.0 0.0 0.0 0.3 0.8 1.1: 1.3 0.4
Old : 100.0: 82.8 7.3 12.4 88.4 2.1 0.0 0.0 0.0 0.3 0.8 1.1: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 16 5 8 12 0 0 0 . . .:
Old : 49: 33 16 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 : 35.4 70.0 60.5 91.5 33.3 69.8 57.3 89.1
Old : 35.4 70.0 60.5 91.5 33.3 69.8 57.3 89.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 457,750: 334,315 345,074 58,104 65,123 39,383 0 0 0 0 114 279: 25,669 7,777
Old : 457,750: 334,315 345,074 58,104 65,123 39,383 0 0 0 0 114 279: 25,669 7,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 7,999: 4,143 12,731 7,497 337 -3,790 0 0 0 -129 -1,273 -87: 365 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 75.4 12.7 14.2 8.6 0.0 0.0 0.0 0.0 0.0 0.1: 5.6 1.7
Old : 100.0: 73.0 75.4 12.7 14.2 8.6 0.0 0.0 0.0 0.0 0.0 0.1: 5.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 31 33 8 5 7 0 0 0 0 . .:
Old : 55: 31 33 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 : 47.2 38.5 65.4 57.3 45.4 30.8 54.4 46.6
Old : 47.2 38.5 65.4 57.3 45.4 30.8 54.4 46.6
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 522,028: 435,523 332,247 55,098 169,551 11,413 0 0 0 4,696 2,349 707: 14,591 5,761
Old : 522,028: 435,523 332,247 55,098 169,551 11,413 0 0 0 4,696 2,349 707: 14,591 5,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,681: 2,245 3,855 1,089 892 -1,113 0 0 0 1,488 324 -93: 65 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 63.6 10.6 32.5 2.2 0.0 0.0 0.0 0.9 0.4 0.1: 2.8 1.1
Old : 100.0: 83.4 63.6 10.6 32.5 2.2 0.0 0.0 0.0 0.9 0.4 0.1: 2.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 26 28 4 10 8 0 0 0 . . .:
Old : 57: 26 28 4 10 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 46.6 83.2 69.2 56.5 46.3 75.1 67.9
Old : 61.5 46.6 83.2 69.2 56.5 46.3 75.1 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 297,087: 251,603 137,613 20,141 128,422 17,814 0 2,998 310 0 3,914 151: 7,068 5,865
Old : 297,087: 251,603 137,613 20,141 128,422 17,814 0 2,998 310 0 3,914 151: 7,068 5,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,503: 4,060 -1,567 -627 3,652 -1,389 0 1,398 -341 0 252 151: -351 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 46.3 6.8 43.2 6.0 0.0 1.0 0.1 0.0 1.3 0.1: 2.4 2.0
Old : 100.0: 84.7 46.3 6.8 43.2 6.0 0.0 1.0 0.1 0.0 1.3 0.1: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 32 22 4 10 8 0 . . 0 . .:
Old : 56: 32 22 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 : 39.8 39.3 61.2 63.7 39.8 34.6 57.7 53.8
Old : 39.8 39.3 61.2 63.7 39.8 34.6 57.7 53.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,961: 75,135 88,739 15,046 5,824 2,595 0 0 0 1,841 0 3,494: 6,850 4,309
Old : 104,961: 75,135 88,739 15,046 5,824 2,595 0 0 0 1,841 0 3,494: 6,850 4,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,948: 507 5,516 433 0 -93 0 0 0 356 -2,915 223: 1,522 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 84.5 14.3 5.5 2.5 0.0 0.0 0.0 1.8 0.0 3.3: 6.5 4.1
Old : 100.0: 71.6 84.5 14.3 5.5 2.5 0.0 0.0 0.0 1.8 0.0 3.3: 6.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 23 18 . . 4 0 0 0 . 0 .:
Old : 32: 23 18 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 44.3 69.8 68.4 50.0 43.1 66.5 63.5
Old : 52.6 44.3 69.8 68.4 50.0 43.1 66.5 63.5
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,428: 44,228 44,992 2,286 2,227 372 0 0 0 0 496 0: 1,542 341
Old : 48,428: 44,228 44,992 2,286 2,227 372 0 0 0 0 496 0: 1,542 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,821: 1,798 3,162 651 -341 0 0 0 0 0 0 0: 372 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 92.9 4.7 4.6 0.8 0.0 0.0 0.0 0.0 1.0 0.0: 3.2 0.7
Old : 100.0: 91.3 92.9 4.7 4.6 0.8 0.0 0.0 0.0 0.0 1.0 0.0: 3.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 . . . 0 0 0 0 . 0:
Old : 30: 16 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 73.8 82.7 88.0 68.3 72.9 81.7 87.1
Old : 68.7 73.8 82.7 88.0 68.3 72.9 81.7 87.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,933: 175,995 33,919 17,375 164,984 1,963 1,721 0 912 0 641 289: 10,678 6,225
Old : 208,933: 175,995 33,919 17,375 164,984 1,963 1,721 0 912 0 641 289: 10,678 6,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 9,217: 8,030 2,828 0 5,060 0 1,367 0 -475 0 249 -85: 380 1,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 16.2 8.3 79.0 0.9 0.8 0.0 0.4 0.0 0.3 0.1: 5.1 3.0
Old : 100.0: 84.2 16.2 8.3 79.0 0.9 0.8 0.0 0.4 0.0 0.3 0.1: 5.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 11 . 7 . . 0 . 0 . .:
Old : 28: 15 11 . 7 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 64.0 87.2 88.2 71.0 64.0 84.3 88.2
Old : 72.7 64.0 87.2 88.2 71.0 64.0 84.3 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,681: 143,024 76,371 16,121 85,348 8,453 1,301 3,071 0 0 0 0: 12,782 8,438
Old : 181,681: 143,024 76,371 16,121 85,348 8,453 1,301 3,071 0 0 0 0: 12,782 8,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -82: -824 796 -321 -632 33 0 0 0 0 0 0: 1,030 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 42.0 8.9 47.0 4.7 0.7 1.7 0.0 0.0 0.0 0.0: 7.0 4.6
Old : 100.0: 78.7 42.0 8.9 47.0 4.7 0.7 1.7 0.0 0.0 0.0 0.0: 7.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 14 . 7 7 . . 0 0 0 0:
Old : 35: 19 14 . 7 7 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 63.7 72.4 83.6 50.0 63.4 68.3 78.1
Old : 51.0 63.7 72.4 83.6 50.0 63.4 68.3 78.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 202,072: 189,705 153,732 1,840 39,876 2,365 0 0 0 0 0 0: 8,162 6,099
Old : 202,072: 189,705 153,732 1,840 39,876 2,365 0 0 0 0 0 0: 8,162 6,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 154: 62 862 0 -1,312 453 0 0 0 0 0 0: -361 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 76.1 0.9 19.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.0
Old : 100.0: 93.9 76.1 0.9 19.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 13 . . . 0 0 0 0 0 0:
Old : 21: 13 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 68.7 89.3 88.2 62.7 66.0 80.8 81.3
Old : 68.3 68.7 89.3 88.2 62.7 66.0 80.8 81.3
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,148: 19,894 25,772 2,991 4,061 215 7,130 736 0 0 1,209 0: 1,918 155
Old : 32,148: 19,894 25,772 2,991 4,061 215 7,130 736 0 0 1,209 0: 1,918 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 6,552: 5,405 6,893 217 -806 155 837 0 0 0 372 0: -62 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 80.2 9.3 12.6 0.7 22.2 2.3 0.0 0.0 3.8 0.0: 6.0 0.5
Old : 100.0: 61.9 80.2 9.3 12.6 0.7 22.2 2.3 0.0 0.0 3.8 0.0: 6.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 . . . . . 0 0 . 0:
Old : 33: 17 14 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 53.4 69.0 77.8 47.9 53.4 67.7 75.1
Old : 47.9 53.4 69.0 77.8 47.9 53.4 67.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 577,142: 472,134 148,832 34,973 359,624 43,692 14,988 8,697 1,038 1,389 6,221 454: 8,474 8,584
Old : 577,142: 472,134 148,832 34,973 359,624 43,692 14,988 8,697 1,038 1,389 6,221 454: 8,474 8,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 9,000: 8,456 739 -3,392 5,268 4,065 -244 2,168 -93 385 -2,291 -840: 663 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 25.8 6.1 62.3 7.6 2.6 1.5 0.2 0.2 1.1 0.1: 1.5 1.5
Old : 100.0: 81.8 25.8 6.1 62.3 7.6 2.6 1.5 0.2 0.2 1.1 0.1: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 42 35 5 10 11 4 . . . . .:
Old : 75: 42 35 5 10 11 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 60.2 53.3 70.6 33.6 57.0 50.4 63.4
Old : 33.8 60.2 53.3 70.6 33.6 57.0 50.4 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,295: 160,345 142,687 46,873 61,565 22,043 0 3,926 0 0 1,520 376: 7,658 5,178
Old : 237,295: 160,345 142,687 46,873 61,565 22,043 0 3,926 0 0 1,520 376: 7,658 5,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -3,165: -1,855 -2,963 1,127 2,040 -2,802 0 -182 -434 0 530 100: 699 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 60.1 19.8 25.9 9.3 0.0 1.7 0.0 0.0 0.6 0.2: 3.2 2.2
Old : 100.0: 67.6 60.1 19.8 25.9 9.3 0.0 1.7 0.0 0.0 0.6 0.2: 3.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 20 5 7 9 0 . 0 0 . .:
Old : 41: 21 20 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 : 37.8 51.0 60.7 76.2 31.8 37.1 50.1 52.0
Old : 37.8 51.0 60.7 76.2 31.8 37.1 50.1 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,448: 34,873 35,509 4,557 3,580 0 0 0 0 337 0 62: 619 1,297
Old : 40,448: 34,873 35,509 4,557 3,580 0 0 0 0 337 0 62: 619 1,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,271: 1,457 93 -124 899 0 0 0 0 -186 0 62: 62 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 87.8 11.3 8.9 0.0 0.0 0.0 0.0 0.8 0.0 0.2: 1.5 3.2
Old : 100.0: 86.2 87.8 11.3 8.9 0.0 0.0 0.0 0.0 0.8 0.0 0.2: 1.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . . 0 0 0 0 . 0 .:
Old : 25: 13 11 . . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 71.0 83.9 88.7 61.3 66.9 78.2 82.5
Old : 64.9 71.0 83.9 88.7 61.3 66.9 78.2 82.5
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,047: 40,765 49,785 31,889 22,376 5,137 0 0 0 222 710 214: 6,820 6,825
Old : 85,047: 40,765 49,785 31,889 22,376 5,137 0 0 0 222 710 214: 6,820 6,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,795: 2,266 -6,125 -3,210 5,533 2,513 0 0 0 -124 0 100: 250 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 58.5 37.5 26.3 6.0 0.0 0.0 0.0 0.3 0.8 0.3: 8.0 8.0
Old : 100.0: 47.9 58.5 37.5 26.3 6.0 0.0 0.0 0.0 0.3 0.8 0.3: 8.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 6 . 4 0 0 0 . . .:
Old : 22: 9 7 6 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 72.4 73.4 87.5 52.3 65.7 70.6 77.7
Old : 53.1 72.4 73.4 87.5 52.3 65.7 70.6 77.7
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,942: 85,061 115,560 46,026 16,934 9,086 3,142 2,387 0 403 3,458 0: 7,224 3,517
Old : 150,942: 85,061 115,560 46,026 16,934 9,086 3,142 2,387 0 403 3,458 0: 7,224 3,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 8,429: 2,775 4,294 4,305 0 -146 1,302 1,395 0 403 1,767 0: -210 1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 76.6 30.5 11.2 6.0 2.1 1.6 0.0 0.3 2.3 0.0: 4.8 2.3
Old : 100.0: 56.4 76.6 30.5 11.2 6.0 2.1 1.6 0.0 0.3 2.3 0.0: 4.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 14 5 . 5 . . 0 . . 0:
Old : 38: 16 14 5 . 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 : 55.6 62.0 77.0 81.4 50.7 51.2 63.8 66.6
Old : 55.6 62.0 77.0 81.4 50.7 51.2 63.8 66.6
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 167,972: 56,634 143,477 75,690 589 10,638 18,549 4,991 0 2,728 7,099 0: 3,733 1,178
Old : 167,972: 56,634 143,477 75,690 589 10,638 18,549 4,991 0 2,728 7,099 0: 3,733 1,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 8,029: 3,658 4,929 2,790 0 -186 1,302 1,395 0 248 1,767 0: 217 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 85.4 45.1 0.4 6.3 11.0 3.0 0.0 1.6 4.2 0.0: 2.2 0.7
Old : 100.0: 33.7 85.4 45.1 0.4 6.3 11.0 3.0 0.0 1.6 4.2 0.0: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 22 29 7 . . . . 0 . . 0:
Old : 58: 22 29 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 : 48.4 54.4 68.8 69.8 43.6 45.9 59.6 56.8
Old : 48.4 54.4 68.8 69.8 43.6 45.9 59.6 56.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 180,520: 163,109 177,382 13,912 0 589 0 0 0 992 740 0: 1,918 1,809
Old : 180,520: 163,109 177,382 13,912 0 589 0 0 0 992 740 0: 1,918 1,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 8,662: 7,019 7,796 987 0 589 0 0 0 0 0 0: 67 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 98.3 7.7 0.0 0.3 0.0 0.0 0.0 0.5 0.4 0.0: 1.1 1.0
Old : 100.0: 90.4 98.3 7.7 0.0 0.3 0.0 0.0 0.0 0.5 0.4 0.0: 1.1 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 : 36: 17 20 6 0 . 0 0 0 . . 0:
Old : 36: 17 20 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 : 71.8 82.6 84.6 93.1 71.2 79.4 81.4 87.9
Old : 71.8 82.6 84.6 93.1 71.2 79.4 81.4 87.9
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 274,445: 175,252 192,581 65,865 41,351 27,513 70 0 412 724 1,057 670: 3,939 10,861
Old : 274,445: 175,252 192,581 65,865 41,351 27,513 70 0 412 724 1,057 670: 3,939 10,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,458: 1,570 -1,521 -4,816 -3,328 6,969 -155 0 -50 -178 1,057 -186: 304 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 70.2 24.0 15.1 10.0 0.0 0.0 0.2 0.3 0.4 0.2: 1.4 4.0
Old : 100.0: 63.9 70.2 24.0 15.1 10.0 0.0 0.0 0.2 0.3 0.4 0.2: 1.4 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 : 42: 30 27 . 4 5 . 0 . . . .:
Old : 42: 30 27 . 4 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 40.5 65.5 64.8 43.7 29.1 55.3 46.7
Old : 46.7 40.5 65.5 64.8 43.7 29.1 55.3 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,668: 73,190 73,773 1,230 372 0 0 0 0 0 0 0: 248 523
Old : 74,668: 73,190 73,773 1,230 372 0 0 0 0 0 0 0: 248 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 98.8 1.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7
Old : 100.0: 98.0 98.8 1.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 14 . . 0 0 0 0 0 0 0:
Old : 20: 9 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.1 74.4 98.4 92.7 84.9 66.5 87.3 83.8
Old : 93.1 74.4 98.4 92.7 84.9 66.5 87.3 83.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,266: 12,181 8,858 1,293 4,920 155 0 0 0 0 899 0: 1,637 434
Old : 15,266: 12,181 8,858 1,293 4,920 155 0 0 0 0 899 0: 1,637 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,457: 1,395 1,054 -93 0 0 0 0 0 0 248 0: 155 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 58.0 8.5 32.2 1.0 0.0 0.0 0.0 0.0 5.9 0.0: 10.7 2.8
Old : 100.0: 79.8 58.0 8.5 32.2 1.0 0.0 0.0 0.0 0.0 5.9 0.0: 10.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . . 0 0 0 0 . 0:
Old : 22: 10 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 : 64.6 60.9 82.8 85.8 64.6 60.9 81.4 85.8
Old : 64.6 60.9 82.8 85.8 64.6 60.9 81.4 85.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,706: 75,813 81,568 6,135 4,098 7,451 1,427 0 589 0 0 0: 16,291 14,000
Old : 107,706: 75,813 81,568 6,135 4,098 7,451 1,427 0 589 0 0 0: 16,291 14,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,701: 3,275 1,628 0 944 -760 -918 0 0 0 0 0: 104 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 75.7 5.7 3.8 6.9 1.3 0.0 0.5 0.0 0.0 0.0: 15.1 13.0
Old : 100.0: 70.4 75.7 5.7 3.8 6.9 1.3 0.0 0.5 0.0 0.0 0.0: 15.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 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 : 53.4 41.9 72.6 68.8 46.5 39.1 54.9 53.1
Old : 53.4 41.9 72.6 68.8 46.5 39.1 54.9 53.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,314: 157,506 144,333 10,067 21,525 6,895 1,484 0 476 0 0 0: 2,886 6,085
Old : 179,314: 157,506 144,333 10,067 21,525 6,895 1,484 0 476 0 0 0: 2,886 6,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,922: 4,417 4,967 120 -736 157 186 0 -169 0 0 0: 211 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 80.5 5.6 12.0 3.8 0.8 0.0 0.3 0.0 0.0 0.0: 1.6 3.4
Old : 100.0: 87.8 80.5 5.6 12.0 3.8 0.8 0.0 0.3 0.0 0.0 0.0: 1.6 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 : 32: 16 20 . 5 6 . 0 . 0 0 0:
Old : 32: 16 20 . 5 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 : 60.8 54.8 77.5 68.8 45.7 43.4 54.7 51.4
Old : 60.8 54.8 77.5 68.8 45.7 43.4 54.7 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,400: 111,313 138,336 35,631 7,476 9,461 0 0 0 55 0 155: 5,785 6,972
Old : 162,400: 111,313 138,336 35,631 7,476 9,461 0 0 0 55 0 155: 5,785 6,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,240: -475 1,102 748 -122 906 0 0 0 -93 0 62: 92 -708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 85.2 21.9 4.6 5.8 0.0 0.0 0.0 0.0 0.0 0.1: 3.6 4.3
Old : 100.0: 68.5 85.2 21.9 4.6 5.8 0.0 0.0 0.0 0.0 0.0 0.1: 3.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 22 14 . . . 0 0 0 . 0 .:
Old : 29: 22 14 . . . 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 64.3 76.3 84.7 47.9 53.1 62.3 66.0
Old : 54.6 64.3 76.3 84.7 47.9 53.1 62.3 66.0
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,158: 71,347 93,617 22,652 4,223 3,960 0 0 0 0 0 0: 9,199 5,358
Old : 107,158: 71,347 93,617 22,652 4,223 3,960 0 0 0 0 0 0: 9,199 5,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 996: 638 1,002 392 0 0 0 0 0 0 0 0: -34 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 87.4 21.1 3.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 5.0
Old : 100.0: 66.6 87.4 21.1 3.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.3 76.9 75.6 89.0 55.3 74.4 70.0 81.2
Old : 57.3 76.9 75.6 89.0 55.3 74.4 70.0 81.2
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,817: 44,822 46,186 1,495 0 465 0 1,240 0 248 0 0: 1,787 926
Old : 48,817: 44,822 46,186 1,495 0 465 0 1,240 0 248 0 0: 1,787 926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,635: 3,069 2,232 -1,085 0 465 0 0 0 0 0 0: 186 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 94.6 3.1 0.0 1.0 0.0 2.5 0.0 0.5 0.0 0.0: 3.7 1.9
Old : 100.0: 91.8 94.6 3.1 0.0 1.0 0.0 2.5 0.0 0.5 0.0 0.0: 3.7 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 : 25: 10 16 . 0 . 0 . 0 . 0 0:
Old : 25: 10 16 . 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 : 87.8 63.9 94.1 83.9 85.8 62.2 90.6 81.8
Old : 87.8 63.9 94.1 83.9 85.8 62.2 90.6 81.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,355: 159,201 135,867 20,362 34,244 8,776 0 953 226 1,836 893 368: 1,586 11,028
Old : 192,355: 159,201 135,867 20,362 34,244 8,776 0 953 226 1,836 893 368: 1,586 11,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,290: 5,307 1,453 -217 2,221 0 0 953 226 -42 518 -235: -749 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 70.6 10.6 17.8 4.6 0.0 0.5 0.1 1.0 0.5 0.2: 0.8 5.7
Old : 100.0: 82.8 70.6 10.6 17.8 4.6 0.0 0.5 0.1 1.0 0.5 0.2: 0.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 14 . 4 4 0 . . . . .:
Old : 33: 20 14 . 4 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 58.4 87.2 80.6 65.0 47.7 72.5 64.0
Old : 70.1 58.4 87.2 80.6 65.0 47.7 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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,830: 138,766 111,532 8,587 36,808 15,186 54 817 873 0 1,577 516: 8,848 5,521
Old : 172,830: 138,766 111,532 8,587 36,808 15,186 54 817 873 0 1,577 516: 8,848 5,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 7,086: 8,551 6,540 338 899 -169 54 -100 35 0 1,377 96: -1,819 -1,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 64.5 5.0 21.3 8.8 0.0 0.5 0.5 0.0 0.9 0.3: 5.1 3.2
Old : 100.0: 80.3 64.5 5.0 21.3 8.8 0.0 0.5 0.5 0.0 0.9 0.3: 5.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 22 4 8 9 . . . 0 . .:
Old : 46: 26 22 4 8 9 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 44.6 56.8 62.9 30.6 32.0 42.9 44.4
Old : 39.8 44.6 56.8 62.9 30.6 32.0 42.9 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,711: 10,293 11,750 2,232 0 0 0 0 0 0 310 0: 186 651
Old : 12,711: 10,293 11,750 2,232 0 0 0 0 0 0 310 0: 186 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 92.4 17.6 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 1.5 5.1
Old : 100.0: 81.0 92.4 17.6 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 1.5 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 : 20: 12 9 . 0 0 0 0 0 0 . 0:
Old : 20: 12 9 . 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 : 61.3 60.7 86.6 90.2 59.3 55.8 79.3 75.4
Old : 61.3 60.7 86.6 90.2 59.3 55.8 79.3 75.4
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,829: 10,086 27,992 15,175 0 0 868 0 0 589 0 0: 2,111 837
Old : 28,829: 10,086 27,992 15,175 0 0 868 0 0 589 0 0: 2,111 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 5,239: 3,131 5,301 1,736 -465 0 0 0 0 341 0 0: 31 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 97.1 52.6 0.0 0.0 3.0 0.0 0.0 2.0 0.0 0.0: 7.3 2.9
Old : 100.0: 35.0 97.1 52.6 0.0 0.0 3.0 0.0 0.0 2.0 0.0 0.0: 7.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 4 0 0 . 0 0 . 0 0:
Old : 25: 10 10 4 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 83.4 79.6 94.7 63.2 83.4 76.3 92.7
Old : 64.5 83.4 79.6 94.7 63.2 83.4 76.3 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 234,438: 164,546 181,326 45,923 28,858 15,883 562 0 1,337 1,538 248 0: 4,649 6,786
Old : 234,438: 164,546 181,326 45,923 28,858 15,883 562 0 1,337 1,538 248 0: 4,649 6,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,690: -2,989 3,856 1,996 -3,748 2,919 562 -215 -274 459 248 0: 17 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 77.3 19.6 12.3 6.8 0.2 0.0 0.6 0.7 0.1 0.0: 2.0 2.9
Old : 100.0: 70.2 77.3 19.6 12.3 6.8 0.2 0.0 0.6 0.7 0.1 0.0: 2.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 28 24 4 7 6 . 0 . . . 0:
Old : 46: 28 24 4 7 6 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 59.6 63.7 73.2 48.0 55.0 61.2 64.7
Old : 48.5 59.6 63.7 73.2 48.0 55.0 61.2 64.7
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,028: 125,460 124,140 21,498 21,590 4,315 0 1,900 886 0 0 0: 3,869 3,197
Old : 156,028: 125,460 124,140 21,498 21,590 4,315 0 1,900 886 0 0 0: 3,869 3,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,588: 667 3,248 2,429 177 -654 0 919 -309 0 0 0: 455 -793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 79.6 13.8 13.8 2.8 0.0 1.2 0.6 0.0 0.0 0.0: 2.5 2.0
Old : 100.0: 80.4 79.6 13.8 13.8 2.8 0.0 1.2 0.6 0.0 0.0 0.0: 2.5 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 : 33: 20 18 4 . 5 0 . . 0 0 0:
Old : 33: 20 18 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 : 64.7 49.1 79.7 71.9 59.2 47.1 69.7 69.1
Old : 64.7 49.1 79.7 71.9 59.2 47.1 69.7 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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,581: 113,532 101,640 24,972 34,013 6,813 0 0 0 0 0 0: 4,264 7,115
Old : 149,581: 113,532 101,640 24,972 34,013 6,813 0 0 0 0 0 0: 4,264 7,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 922: 1,486 1,925 124 -555 276 0 0 0 0 0 0: -964 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 67.9 16.7 22.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.8
Old : 100.0: 75.9 67.9 16.7 22.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 28: 16 12 5 4 6 0 0 0 0 0 0:
Old : 28: 16 12 5 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 63.2 73.5 85.5 43.6 61.2 62.7 72.8
Old : 54.2 63.2 73.5 85.5 43.6 61.2 62.7 72.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 66,497: 40,408 45,247 6,669 10,925 8,008 0 0 0 2,348 0 0: 9,064 2,317
Old : 66,497: 40,408 45,247 6,669 10,925 8,008 0 0 0 2,348 0 0: 9,064 2,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,106: 119 1,097 211 270 -137 -31 0 -459 60 0 0: 1,343 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 68.0 10.0 16.4 12.0 0.0 0.0 0.0 3.5 0.0 0.0: 13.6 3.5
Old : 100.0: 60.8 68.0 10.0 16.4 12.0 0.0 0.0 0.0 3.5 0.0 0.0: 13.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . 4 4 0 0 0 . 0 0:
Old : 23: 12 9 . 4 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 : 53.8 54.7 72.7 78.6 47.4 53.6 61.9 71.7
Old : 53.8 54.7 72.7 78.6 47.4 53.6 61.9 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,779: 36,130 38,211 1,364 2,363 0 0 0 0 461 0 186: 3,638 1,019
Old : 41,779: 36,130 38,211 1,364 2,363 0 0 0 0 461 0 186: 3,638 1,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,759: 2,015 2,821 558 0 0 0 0 0 155 0 0: 31 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 91.5 3.3 5.7 0.0 0.0 0.0 0.0 1.1 0.0 0.4: 8.7 2.4
Old : 100.0: 86.5 91.5 3.3 5.7 0.0 0.0 0.0 0.0 1.1 0.0 0.4: 8.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 . . 0 0 0 0 . 0 .:
Old : 29: 14 17 . . 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 : 65.6 64.7 80.4 79.1 63.2 62.1 76.7 75.7
Old : 65.6 64.7 80.4 79.1 63.2 62.1 76.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,551: 107,864 12,357 6,641 116,216 14,003 3,340 0 82 0 0 0: 17,621 6,893
Old : 149,551: 107,864 12,357 6,641 116,216 14,003 3,340 0 82 0 0 0: 17,621 6,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,860: 3,073 392 -459 4,651 -122 3,340 0 82 0 0 0: -1,054 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 8.3 4.4 77.7 9.4 2.2 0.0 0.1 0.0 0.0 0.0: 11.8 4.6
Old : 100.0: 72.1 8.3 4.4 77.7 9.4 2.2 0.0 0.1 0.0 0.0 0.0: 11.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 4 . 9 7 . 0 . 0 0 0:
Old : 28: 16 4 . 9 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 : 45.4 61.9 63.8 88.2 43.1 58.1 60.1 77.2
Old : 45.4 61.9 63.8 88.2 43.1 58.1 60.1 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,588: 53,031 37,554 16,171 36,307 10,115 7,382 5,992 788 0 0 0: 5,101 1,832
Old : 92,588: 53,031 37,554 16,171 36,307 10,115 7,382 5,992 788 0 0 0: 5,101 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,726: 4,419 4,384 -1,254 1,027 1,322 -583 0 183 0 0 0: 639 -2,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 40.6 17.5 39.2 10.9 8.0 6.5 0.9 0.0 0.0 0.0: 5.5 2.0
Old : 100.0: 57.3 40.6 17.5 39.2 10.9 8.0 6.5 0.9 0.0 0.0 0.0: 5.5 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 : 30: 17 12 4 4 5 . . . 0 0 0:
Old : 30: 17 12 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 : 46.6 57.4 72.9 80.9 37.9 56.2 63.8 75.2
Old : 46.6 57.4 72.9 80.9 37.9 56.2 63.8 75.2
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,924: 152,413 121,040 5,582 36,459 7,129 0 0 0 0 0 0: 1,800 2,296
Old : 166,924: 152,413 121,040 5,582 36,459 7,129 0 0 0 0 0 0: 1,800 2,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -709: -772 493 425 -1,143 -121 0 0 0 0 0 0: -241 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 72.5 3.3 21.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.4
Old : 100.0: 91.3 72.5 3.3 21.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 27: 15 11 . 4 . 0 0 0 0 0 0:
Old : 27: 15 11 . 4 . 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 : 83.3 66.2 94.1 85.2 79.9 66.0 86.5 80.4
Old : 83.3 66.2 94.1 85.2 79.9 66.0 86.5 80.4
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,547,560: 219,920 185,679 197,880 125,747 177,460 229,455 204,471 311,914 90,424 245,061 253,669: 66,838 43,559
Old : 1,547,560: 219,920 185,679 197,880 125,747 177,460 229,455 204,471 311,914 90,424 245,061 253,669: 66,838 43,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 13,534: -986 -2,471 5,288 -9,208 11,275 8,893 29,170 -11,498 -355 -7,948 1,503: -586 2,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.0 12.8 8.1 11.5 14.8 13.2 20.2 5.8 15.8 16.4: 4.3 2.8
Old : 100.0: 14.2 12.0 12.8 8.1 11.5 14.8 13.2 20.2 5.8 15.8 16.4: 4.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 342: 46 37 25 14 30 63 61 71 76 35 85:
Old : 342: 46 37 25 14 30 63 61 71 76 35 85:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 22.4 32.5 36.2 8.4 17.2 13.7 22.5
Old : 20.9 22.4 32.5 36.2 8.4 17.2 13.7 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 406,075: 61,600 62,297 32,376 34,532 118,355 49,284 6,677 47,612 10,364 55,209 78,292: 8,192 3,102
Old : 406,075: 61,600 62,297 32,376 34,532 118,355 49,284 6,677 47,612 10,364 55,209 78,292: 8,192 3,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 15,591: 812 5,272 3,502 3,241 572 2,167 -8,499 2,133 4,370 10,846 1,992: 43 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 15.3 8.0 8.5 29.1 12.1 1.6 11.7 2.6 13.6 19.3: 2.0 0.8
Old : 100.0: 15.2 15.3 8.0 8.5 29.1 12.1 1.6 11.7 2.6 13.6 19.3: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 30 28 9 14 23 19 10 20 26 25 40:
Old : 134: 30 28 9 14 23 19 10 20 26 25 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 25.2 41.2 40.7 13.0 8.6 17.6 14.1
Old : 26.8 25.2 41.2 40.7 13.0 8.6 17.6 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 461,815: 108,624 38,290 5,267 142,797 42,242 15,850 7,042 33,672 226,300 171,846 12,711: 17,151 13,216
Old : 461,815: 108,624 38,290 5,267 142,797 42,242 15,850 7,042 33,672 226,300 171,846 12,711: 17,151 13,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 22,683: 21,296 -458 -743 14,206 4,006 2,750 1,377 1,671 -7,210 1,512 1,567: -654 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 8.3 1.1 30.9 9.1 3.4 1.5 7.3 49.0 37.2 2.8: 3.7 2.9
Old : 100.0: 23.5 8.3 1.1 30.9 9.1 3.4 1.5 7.3 49.0 37.2 2.8: 3.7 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 : 79: 23 18 . 14 15 5 5 8 15 11 20:
Old : 79: 23 18 . 14 15 5 5 8 15 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 60.1 62.9 70.3 51.6 56.3 59.5 61.8
Old : 51.7 60.1 62.9 70.3 51.6 56.3 59.5 61.8
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,899: 13,782 10,539 13,012 22,136 17,791 9,324 22,566 10,111 17,353 700 9,336: 8,190 5,720
Old : 98,899: 13,782 10,539 13,012 22,136 17,791 9,324 22,566 10,111 17,353 700 9,336: 8,190 5,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 14,846: 1,514 1,309 -1,494 -1,988 3,097 4,486 11,051 382 5,029 -274 2,667: -835 -1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 10.7 13.2 22.4 18.0 9.4 22.8 10.2 17.5 0.7 9.4: 8.3 5.8
Old : 100.0: 13.9 10.7 13.2 22.4 18.0 9.4 22.8 10.2 17.5 0.7 9.4: 8.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 10 9 6 9 15 . 8 7 11 4 13:
Old : 51: 10 9 6 9 15 . 8 7 11 4 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 37.4 44.5 54.4 18.1 28.9 28.3 38.9
Old : 27.1 37.4 44.5 54.4 18.1 28.9 28.3 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,706: 2,456 4,252 0 49 0 1,262 2,550 4,516 5,705 2,556 1,725: 42 57
Old : 15,706: 2,456 4,252 0 49 0 1,262 2,550 4,516 5,705 2,556 1,725: 42 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 490: 349 368 0 -4 0 -182 214 592 -10 -416 -249: -10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 27.1 0.0 0.3 0.0 8.0 16.2 28.8 36.3 16.3 11.0: 0.3 0.4
Old : 100.0: 15.6 27.1 0.0 0.3 0.0 8.0 16.2 28.8 36.3 16.3 11.0: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 7 0 . 0 . 4 5 4 . 6:
Old : 21: . 7 0 . 0 . 4 5 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 70.8 95.8 90.5 46.5 36.1 47.2 44.6
Old : 77.6 70.8 95.8 90.5 46.5 36.1 47.2 44.6
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,173: 15,085 15,993 10,716 1,738 99,212 617 1,725 23,580 10,950 18,019 50,673: 341 233
Old : 211,173: 15,085 15,993 10,716 1,738 99,212 617 1,725 23,580 10,950 18,019 50,673: 341 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 7,559: 430 -1,220 -254 -62 6,336 -199 666 1,213 -839 -250 876: -3 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 7.6 5.1 0.8 47.0 0.3 0.8 11.2 5.2 8.5 24.0: 0.2 0.1
Old : 100.0: 7.1 7.6 5.1 0.8 47.0 0.3 0.8 11.2 5.2 8.5 24.0: 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 : 31: . . 7 . 9 . . 4 12 . 15:
Old : 31: . . 7 . 9 . . 4 12 . 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 : 48.2 46.5 68.2 72.3 7.1 10.6 9.5 11.7
Old : 48.2 46.5 68.2 72.3 7.1 10.6 9.5 11.7
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,914: 5,621 6,253 16,214 11,735 23,235 0 7,600 250 4,947 2,484 3,156: 3,491 2,201
Old : 56,914: 5,621 6,253 16,214 11,735 23,235 0 7,600 250 4,947 2,484 3,156: 3,491 2,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,908: 248 128 -578 -340 1,813 0 0 0 -256 0 327: 354 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 11.0 28.5 20.6 40.8 0.0 13.4 0.4 8.7 4.4 5.5: 6.1 3.9
Old : 100.0: 9.9 11.0 28.5 20.6 40.8 0.0 13.4 0.4 8.7 4.4 5.5: 6.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 4 4 8 0 . . . 5 5:
Old : 20: . . 4 4 8 0 . . . 5 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 : 57.2 60.9 80.3 81.1 35.0 39.1 45.6 45.9
Old : 57.2 60.9 80.3 81.1 35.0 39.1 45.6 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,161,260: 282,862 190,166 90,681 744,039 133,719 24,621 48,929 15,195 575,626 2,364 11,899: 26,657 14,949
Old : 1,161,260: 282,862 190,166 90,681 744,039 133,719 24,621 48,929 15,195 575,626 2,364 11,899: 26,657 14,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 24,033: 6,833 218 -1,844 8,896 6,543 0 14,739 -2,654 17,809 48 -55: -2,599 -3,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 16.4 7.8 64.1 11.5 2.1 4.2 1.3 49.6 0.2 1.0: 2.3 1.3
Old : 100.0: 24.4 16.4 7.8 64.1 11.5 2.1 4.2 1.3 49.6 0.2 1.0: 2.3 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 : 70: 26 21 . 16 14 . 4 . 12 . 10:
Old : 70: 26 21 . 16 14 . 4 . 12 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 41.8 75.0 61.9 61.5 38.8 69.0 55.3
Old : 65.4 41.8 75.0 61.9 61.5 38.8 69.0 55.3
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,168: 26,606 54,033 82,270 56,376 22,491 1,602 7,255 9,850 20,003 9,925 4,212: 4,134 7,026
Old : 171,168: 26,606 54,033 82,270 56,376 22,491 1,602 7,255 9,850 20,003 9,925 4,212: 4,134 7,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,462: -251 175 547 488 718 -110 150 110 914 469 674: -140 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 31.6 48.1 32.9 13.1 0.9 4.2 5.8 11.7 5.8 2.5: 2.4 4.1
Old : 100.0: 15.5 31.6 48.1 32.9 13.1 0.9 4.2 5.8 11.7 5.8 2.5: 2.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 10 10 15 4 15 . 4 4 8 4 10:
Old : 48: 10 10 15 4 15 . 4 4 8 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 60.1 51.1 72.6 27.3 57.2 46.6 64.3
Old : 29.8 60.1 51.1 72.6 27.3 57.2 46.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,900: 2,906 2,345 64 155 145 0 0 0 109 196 28: 648 1,031
Old : 3,900: 2,906 2,345 64 155 145 0 0 0 109 196 28: 648 1,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 211: 233 42 0 74 -10 0 0 0 2 17 6: -20 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 60.1 1.6 4.0 3.7 0.0 0.0 0.0 2.8 5.0 0.7: 16.6 26.4
Old : 100.0: 74.5 60.1 1.6 4.0 3.7 0.0 0.0 0.0 2.8 5.0 0.7: 16.6 26.4
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 : 23: 17 17 . . . 0 0 0 . . .:
Old : 23: 17 17 . . . 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 : 38.5 32.0 59.8 50.6 28.2 22.6 34.8 29.0
Old : 38.5 32.0 59.8 50.6 28.2 22.6 34.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 38,575: 31,505 30,411 842 2,636 2,528 0 0 0 2,369 1,959 821: 510 220
Old : 38,575: 31,505 30,411 842 2,636 2,528 0 0 0 2,369 1,959 821: 510 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,386: 1,301 790 0 325 60 0 0 0 -76 110 101: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 78.8 2.2 6.8 6.6 0.0 0.0 0.0 6.1 5.1 2.1: 1.3 0.6
Old : 100.0: 81.7 78.8 2.2 6.8 6.6 0.0 0.0 0.0 6.1 5.1 2.1: 1.3 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 : 43: 21 24 . . 5 0 0 0 5 5 5:
Old : 43: 21 24 . . 5 0 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 54.9 70.3 74.6 39.1 49.8 52.5 59.8
Old : 54.8 54.9 70.3 74.6 39.1 49.8 52.5 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 16,085: 13,686 12,430 59 1,926 681 0 0 0 1,305 206 97: 257 745
Old : 16,085: 13,686 12,430 59 1,926 681 0 0 0 1,305 206 97: 257 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 765: 455 565 0 0 15 0 0 0 95 0 0: 200 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 77.3 0.4 12.0 4.2 0.0 0.0 0.0 8.1 1.3 0.6: 1.6 4.6
Old : 100.0: 85.1 77.3 0.4 12.0 4.2 0.0 0.0 0.0 8.1 1.3 0.6: 1.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 21 . . . 0 0 0 . . .:
Old : 31: 19 21 . . . 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 : 59.4 53.6 82.2 72.1 31.9 24.1 40.8 32.9
Old : 59.4 53.6 82.2 72.1 31.9 24.1 40.8 32.9
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,086: 9,301 8,845 230 1,002 322 0 0 0 422 367 244: 567 306
Old : 11,086: 9,301 8,845 230 1,002 322 0 0 0 422 367 244: 567 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 282: 240 292 0 0 0 0 0 0 50 40 -50: 42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 79.8 2.1 9.0 2.9 0.0 0.0 0.0 3.8 3.3 2.2: 5.1 2.8
Old : 100.0: 83.9 79.8 2.1 9.0 2.9 0.0 0.0 0.0 3.8 3.3 2.2: 5.1 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 : 43: 19 24 . 5 4 0 0 0 5 . 5:
Old : 43: 19 24 . 5 4 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 35.6 73.8 53.1 51.3 32.8 59.6 47.1
Old : 62.8 35.6 73.8 53.1 51.3 32.8 59.6 47.1
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,325: 18,094 12,101 547 4,875 258 0 0 0 124 1,554 222: 80 315
Old : 19,325: 18,094 12,101 547 4,875 258 0 0 0 124 1,554 222: 80 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 913: 823 625 -203 0 258 0 0 0 50 -40 0: -15 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 62.6 2.8 25.2 1.3 0.0 0.0 0.0 0.6 8.0 1.1: 0.4 1.6
Old : 100.0: 93.6 62.6 2.8 25.2 1.3 0.0 0.0 0.0 0.6 8.0 1.1: 0.4 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 : 44: 20 24 . 5 . 0 0 0 . 5 4:
Old : 44: 20 24 . 5 . 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 44.4 84.9 62.4 56.4 40.7 70.8 55.3
Old : 63.0 44.4 84.9 62.4 56.4 40.7 70.8 55.3
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,785: 50,197 49,613 7,139 10,095 2,719 1,221 300 2 4,992 2,961 4,261: 254 834
Old : 70,785: 50,197 49,613 7,139 10,095 2,719 1,221 300 2 4,992 2,961 4,261: 254 834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,054: 1,520 855 301 565 -116 -291 0 0 47 63 543: 50 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 70.1 10.1 14.3 3.8 1.7 0.4 0.0 7.1 4.2 6.0: 0.4 1.2
Old : 100.0: 70.9 70.1 10.1 14.3 3.8 1.7 0.4 0.0 7.1 4.2 6.0: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 51 50 4 6 7 . . . 15 11 19:
Old : 98: 51 50 4 6 7 . . . 15 11 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 : 30.3 26.3 44.7 44.0 24.0 22.4 32.9 33.7
Old : 30.3 26.3 44.7 44.0 24.0 22.4 32.9 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,674: 2,865 3,706 198 0 91 0 0 0 188 310 94: 1,238 473
Old : 4,674: 2,865 3,706 198 0 91 0 0 0 188 310 94: 1,238 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 119: 91 85 23 0 -14 0 0 0 -93 0 20: 92 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 79.3 4.2 0.0 1.9 0.0 0.0 0.0 4.0 6.6 2.0: 26.5 10.1
Old : 100.0: 61.3 79.3 4.2 0.0 1.9 0.0 0.0 0.0 4.0 6.6 2.0: 26.5 10.1
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: 20 22 . 0 . 0 0 0 . . 4:
Old : 30: 20 22 . 0 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 35.6 45.2 58.3 16.0 22.8 23.6 35.9
Old : 27.9 35.6 45.2 58.3 16.0 22.8 23.6 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,608: 49,167 13,982 0 31,458 188 0 0 0 701 4,176 406: 146 398
Old : 50,608: 49,167 13,982 0 31,458 188 0 0 0 701 4,176 406: 146 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,500: 1,398 723 0 668 36 0 0 0 72 64 -6: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 27.6 0.0 62.2 0.4 0.0 0.0 0.0 1.4 8.3 0.8: 0.3 0.8
Old : 100.0: 97.2 27.6 0.0 62.2 0.4 0.0 0.0 0.0 1.4 8.3 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 : 53: 22 25 0 9 . 0 0 0 . 8 5:
Old : 53: 22 25 0 9 . 0 0 0 . 8 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 : 84.4 59.7 90.4 76.3 84.0 59.7 89.4 76.3
Old : 84.4 59.7 90.4 76.3 84.0 59.7 89.4 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 121,783: 92,763 93,887 8,245 6,624 4,977 370 963 580 7,625 7,757 6,437: 786 558
Old : 121,783: 92,763 93,887 8,245 6,624 4,977 370 963 580 7,625 7,757 6,437: 786 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 596: 724 437 -365 -369 107 -20 208 -249 -53 28 719: -267 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 77.1 6.8 5.4 4.1 0.3 0.8 0.5 6.3 6.4 5.3: 0.6 0.5
Old : 100.0: 76.2 77.1 6.8 5.4 4.1 0.3 0.8 0.5 6.3 6.4 5.3: 0.6 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: 65 60 6 5 8 . 4 . 16 12 20:
Old : 119: 65 60 6 5 8 . 4 . 16 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 42.6 41.4 55.0 22.0 40.6 35.2 49.0
Old : 24.4 42.6 41.4 55.0 22.0 40.6 35.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 44,681: 26,202 25,880 4,755 10,220 5,254 2,261 270 0 5,609 2,449 188: 412 420
Old : 44,681: 26,202 25,880 4,755 10,220 5,254 2,261 270 0 5,609 2,449 188: 412 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 303: 433 -541 5 785 -110 25 0 0 -70 149 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 57.9 10.6 22.9 11.8 5.1 0.6 0.0 12.6 5.5 0.4: 0.9 0.9
Old : 100.0: 58.6 57.9 10.6 22.9 11.8 5.1 0.6 0.0 12.6 5.5 0.4: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 28 4 4 5 . . 0 6 5 4:
Old : 51: 25 28 4 4 5 . . 0 6 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 48.1 74.8 66.9 38.8 36.9 50.7 48.2
Old : 51.6 48.1 74.8 66.9 38.8 36.9 50.7 48.2
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 44,966: 39,393 26,958 121 13,849 461 820 0 0 2,662 2,675 577: 932 446
Old : 44,966: 39,393 26,958 121 13,849 461 820 0 0 2,662 2,675 577: 932 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,142: 2,830 1,780 -5 983 0 -40 0 0 330 330 40: -13 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 60.0 0.3 30.8 1.0 1.8 0.0 0.0 5.9 5.9 1.3: 2.1 1.0
Old : 100.0: 87.6 60.0 0.3 30.8 1.0 1.8 0.0 0.0 5.9 5.9 1.3: 2.1 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 : 76: 44 42 . 6 . . 0 0 8 . 8:
Old : 76: 44 42 . 6 . . 0 0 8 . 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 : 32.8 35.6 57.4 56.0 29.0 35.2 48.9 51.6
Old : 32.8 35.6 57.4 56.0 29.0 35.2 48.9 51.6
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,609: 15,366 7,044 0 10,425 96 270 0 0 2,498 497 15: 364 532
Old : 18,609: 15,366 7,044 0 10,425 96 270 0 0 2,498 497 15: 364 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 429: 294 264 0 150 0 0 0 0 135 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 37.9 0.0 56.0 0.5 1.5 0.0 0.0 13.4 2.7 0.1: 2.0 2.9
Old : 100.0: 82.6 37.9 0.0 56.0 0.5 1.5 0.0 0.0 13.4 2.7 0.1: 2.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 19 0 6 . . 0 0 6 . .:
Old : 38: 18 19 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 : 64.2 55.1 82.6 73.3 60.4 54.1 77.1 71.7
Old : 64.2 55.1 82.6 73.3 60.4 54.1 77.1 71.7
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,873: 16,054 16,515 1,577 4,276 437 0 0 0 6,236 3,198 1,147: 422 300
Old : 25,873: 16,054 16,515 1,577 4,276 437 0 0 0 6,236 3,198 1,147: 422 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,493: 1,279 948 25 149 -2 0 0 0 153 338 86: -48 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 63.8 6.1 16.5 1.7 0.0 0.0 0.0 24.1 12.4 4.4: 1.6 1.2
Old : 100.0: 62.0 63.8 6.1 16.5 1.7 0.0 0.0 0.0 24.1 12.4 4.4: 1.6 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 : 54: 29 21 . 4 . 0 0 0 8 6 6:
Old : 54: 29 21 . 4 . 0 0 0 8 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 58.0 55.8 73.1 37.9 51.6 51.7 65.0
Old : 37.9 58.0 55.8 73.1 37.9 51.6 51.7 65.0
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 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,357: 1,998 1,956 145 135 115 0 0 0 50 112 0: 49 39
Old : 2,357: 1,998 1,956 145 135 115 0 0 0 50 112 0: 49 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 200: 155 90 -80 0 110 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 83.0 6.2 5.7 4.9 0.0 0.0 0.0 2.1 4.8 0.0: 2.1 1.7
Old : 100.0: 84.8 83.0 6.2 5.7 4.9 0.0 0.0 0.0 2.1 4.8 0.0: 2.1 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 : 28: 11 11 . . . 0 0 0 . . 0:
Old : 28: 11 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 54.9 79.6 78.9 58.5 50.7 78.4 73.4
Old : 58.5 54.9 79.6 78.9 58.5 50.7 78.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018