NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,117,782: 3,072,991 1,146,163 761,921 2,979,359 260,099 195,536 22,950 291,558 127,096 37,023 366,940: 41,641 13,690
Old : 5,117,782: 3,072,991 1,146,163 761,921 2,979,359 260,099 195,536 22,950 291,558 127,096 37,023 366,940: 41,641 13,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -198,172: -169,518 -30,940 -16,137 -127,332 15,136 -22,011 6,094 3,387 40,352 -14,476 -48,495: -886 -1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 22.4 14.9 58.2 5.1 3.8 0.4 5.7 2.5 0.7 7.2: 0.8 0.3
Old : 100.0: 60.0 22.4 14.9 58.2 5.1 3.8 0.4 5.7 2.5 0.7 7.2: 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 : 207: 104 87 9 19 20 12 7 13 29 15 36:
Old : 207: 104 87 9 19 20 12 7 13 29 15 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 40.6 42.3 56.5 23.1 38.8 34.8 52.7
Old : 24.8 40.6 42.3 56.5 23.1 38.8 34.8 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 744,249: 89,168 96,235 41,048 8,627 226,402 48 51,072 188,085 24,914 2,535 169,342: 5,242 1,952
Old : 744,249: 89,168 96,235 41,048 8,627 226,402 48 51,072 188,085 24,914 2,535 169,342: 5,242 1,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -75,191: -3,758 -5,604 1,018 -4,308 -19,341 -68 -4,047 -28,204 -11,106 -166 -13,371: -360 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 12.9 5.5 1.2 30.4 0.0 6.9 25.3 3.3 0.3 22.8: 0.7 0.3
Old : 100.0: 12.0 12.9 5.5 1.2 30.4 0.0 6.9 25.3 3.3 0.3 22.8: 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 : 75: 29 30 13 5 18 . 6 7 10 7 12:
Old : 75: 29 30 13 5 18 . 6 7 10 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 56.2 72.0 72.1 6.1 8.4 8.7 9.6
Old : 52.9 56.2 72.0 72.1 6.1 8.4 8.7 9.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 280,386: 158,375 238,946 95,070 14,835 15,965 0 4,888 0 423 1,695 726: 9,827 3,331
Old : 280,386: 158,375 238,946 95,070 14,835 15,965 0 4,888 0 423 1,695 726: 9,827 3,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 4,896: 1,915 5,371 2,989 -788 689 0 0 0 423 4 307: -1,427 -687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 85.2 33.9 5.3 5.7 0.0 1.7 0.0 0.2 0.6 0.3: 3.5 1.2
Old : 100.0: 56.5 85.2 33.9 5.3 5.7 0.0 1.7 0.0 0.2 0.6 0.3: 3.5 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 : 45: 20 20 8 . 8 0 . 0 . 4 .:
Old : 45: 20 20 8 . 8 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 61.7 66.2 81.5 42.7 55.1 56.5 69.4
Old : 52.0 61.7 66.2 81.5 42.7 55.1 56.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,263: 111,993 71,786 723 36,916 8,096 0 0 0 3,862 164 4,144: 4,445 12,157
Old : 133,263: 111,993 71,786 723 36,916 8,096 0 0 0 3,862 164 4,144: 4,445 12,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 16,261: 16,651 823 186 9,267 -1,350 0 0 0 -242 164 -351: 1,367 7,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 53.9 0.5 27.7 6.1 0.0 0.0 0.0 2.9 0.1 3.1: 3.3 9.1
Old : 100.0: 84.0 53.9 0.5 27.7 6.1 0.0 0.0 0.0 2.9 0.1 3.1: 3.3 9.1
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 : 37: 20 18 . 5 6 0 0 0 5 . 4:
Old : 37: 20 18 . 5 6 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 : 62.4 49.3 78.2 72.2 58.5 43.3 64.9 56.4
Old : 62.4 49.3 78.2 72.2 58.5 43.3 64.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 371,913: 323,018 83,664 15,354 251,567 22,794 0 6,425 484 1,769 340 648: 7,846 5,991
Old : 371,913: 323,018 83,664 15,354 251,567 22,794 0 6,425 484 1,769 340 648: 7,846 5,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,707: 3,999 579 184 1,598 106 0 970 -352 19 340 92: -341 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 22.5 4.1 67.6 6.1 0.0 1.7 0.1 0.5 0.1 0.2: 2.1 1.6
Old : 100.0: 86.9 22.5 4.1 67.6 6.1 0.0 1.7 0.1 0.5 0.1 0.2: 2.1 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 : 45: 23 20 4 9 8 0 4 . . . .:
Old : 45: 23 20 4 9 8 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 : 77.7 61.9 87.5 80.6 73.8 61.0 79.5 77.2
Old : 77.7 61.9 87.5 80.6 73.8 61.0 79.5 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 874,327: 720,257 64,855 106,862 769,700 20,277 0 0 0 6,224 6,946 9,548: 11,159 3,001
Old : 874,327: 720,257 64,855 106,862 769,700 20,277 0 0 0 6,224 6,946 9,548: 11,159 3,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 6,433: 2,006 1,924 -1,077 2,624 1,816 0 0 0 3,722 0 242: -276 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 7.4 12.2 88.0 2.3 0.0 0.0 0.0 0.7 0.8 1.1: 1.3 0.3
Old : 100.0: 82.4 7.4 12.2 88.0 2.3 0.0 0.0 0.0 0.7 0.8 1.1: 1.3 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 : 50: 33 16 5 8 12 0 0 0 . . .:
Old : 50: 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 : 34.5 70.0 59.6 91.1 32.4 69.8 56.4 88.7
Old : 34.5 70.0 59.6 91.1 32.4 69.8 56.4 88.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 461,029: 335,793 349,744 60,392 65,272 38,871 0 0 0 1,434 0 240: 24,299 6,902
Old : 461,029: 335,793 349,744 60,392 65,272 38,871 0 0 0 1,434 0 240: 24,299 6,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,279: 1,478 4,670 2,288 149 -512 0 0 0 1,434 -114 -39: -1,370 -875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 75.9 13.1 14.2 8.4 0.0 0.0 0.0 0.3 0.0 0.1: 5.3 1.5
Old : 100.0: 72.8 75.9 13.1 14.2 8.4 0.0 0.0 0.0 0.3 0.0 0.1: 5.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 34 8 5 7 0 0 0 . 0 .:
Old : 57: 32 34 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 : 46.2 38.9 64.4 57.9 44.3 30.6 53.7 46.7
Old : 46.2 38.9 64.4 57.9 44.3 30.6 53.7 46.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 530,907: 444,562 340,256 54,590 171,385 10,970 744 0 0 3,983 2,469 676: 15,382 5,151
Old : 530,907: 444,562 340,256 54,590 171,385 10,970 744 0 0 3,983 2,469 676: 15,382 5,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 8,879: 9,039 8,009 -508 1,834 -443 744 0 0 -713 120 -31: 791 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 64.1 10.3 32.3 2.1 0.1 0.0 0.0 0.8 0.5 0.1: 2.9 1.0
Old : 100.0: 83.7 64.1 10.3 32.3 2.1 0.1 0.0 0.0 0.8 0.5 0.1: 2.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 28 30 . 11 8 . 0 0 . . .:
Old : 60: 28 30 . 11 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 : 60.2 46.6 82.1 69.3 55.5 45.8 73.9 67.7
Old : 60.2 46.6 82.1 69.3 55.5 45.8 73.9 67.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 303,342: 255,597 138,950 19,927 133,243 18,054 0 1,797 284 359 5,026 62: 9,059 5,926
Old : 303,342: 255,597 138,950 19,927 133,243 18,054 0 1,797 284 359 5,026 62: 9,059 5,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 6,255: 3,994 1,337 -214 4,821 240 0 -1,201 -26 359 1,112 -89: 1,991 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 45.8 6.6 43.9 6.0 0.0 0.6 0.1 0.1 1.7 0.0: 3.0 2.0
Old : 100.0: 84.3 45.8 6.6 43.9 6.0 0.0 0.6 0.1 0.1 1.7 0.0: 3.0 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: 31 22 4 10 8 0 . . . . .:
Old : 56: 31 22 4 10 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 41.0 62.0 64.2 40.4 35.7 59.5 54.7
Old : 40.4 41.0 62.0 64.2 40.4 35.7 59.5 54.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,866: 79,613 91,508 16,151 5,824 2,623 0 0 0 1,884 1,418 3,144: 6,451 5,349
Old : 109,866: 79,613 91,508 16,151 5,824 2,623 0 0 0 1,884 1,418 3,144: 6,451 5,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 4,905: 4,478 2,769 1,105 0 28 0 0 0 43 1,418 -350: -399 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 83.3 14.7 5.3 2.4 0.0 0.0 0.0 1.7 1.3 2.9: 5.9 4.9
Old : 100.0: 72.5 83.3 14.7 5.3 2.4 0.0 0.0 0.0 1.7 1.3 2.9: 5.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 23 19 . . 4 0 0 0 . . .:
Old : 32: 23 19 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 44.6 68.4 67.7 47.4 43.5 65.6 62.4
Old : 50.1 44.6 68.4 67.7 47.4 43.5 65.6 62.4
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,741: 46,076 46,902 2,968 2,227 372 0 0 0 0 496 0: 1,325 744
Old : 50,741: 46,076 46,902 2,968 2,227 372 0 0 0 0 496 0: 1,325 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,313: 1,848 1,910 682 0 0 0 0 0 0 0 0: -217 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 92.4 5.8 4.4 0.7 0.0 0.0 0.0 0.0 1.0 0.0: 2.6 1.5
Old : 100.0: 90.8 92.4 5.8 4.4 0.7 0.0 0.0 0.0 0.0 1.0 0.0: 2.6 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 : 31: 17 12 . . . 0 0 0 0 . 0:
Old : 31: 17 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 : 67.9 72.8 82.3 87.0 67.4 71.9 81.3 85.7
Old : 67.9 72.8 82.3 87.0 67.4 71.9 81.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,853: 183,010 37,688 17,375 166,725 1,963 1,961 0 930 341 1,007 109: 7,164 4,431
Old : 212,853: 183,010 37,688 17,375 166,725 1,963 1,961 0 930 341 1,007 109: 7,164 4,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,920: 7,015 3,769 0 1,741 0 240 0 18 341 366 -180: -3,514 -1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 17.7 8.2 78.3 0.9 0.9 0.0 0.4 0.2 0.5 0.1: 3.4 2.1
Old : 100.0: 86.0 17.7 8.2 78.3 0.9 0.9 0.0 0.4 0.2 0.5 0.1: 3.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 7 . . 0 . . . .:
Old : 32: 17 12 . 7 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 62.8 87.1 87.4 71.2 62.8 84.2 87.4
Old : 72.8 62.8 87.1 87.4 71.2 62.8 84.2 87.4
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,794: 146,322 77,327 15,808 85,675 8,569 1,301 3,071 0 0 0 0: 10,794 8,152
Old : 182,794: 146,322 77,327 15,808 85,675 8,569 1,301 3,071 0 0 0 0: 10,794 8,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,113: 3,298 956 -313 327 116 0 0 0 0 0 0: -1,988 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 42.3 8.6 46.9 4.7 0.7 1.7 0.0 0.0 0.0 0.0: 5.9 4.5
Old : 100.0: 80.0 42.3 8.6 46.9 4.7 0.7 1.7 0.0 0.0 0.0 0.0: 5.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 . 7 7 . . 0 0 0 0:
Old : 37: 20 17 . 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 : 50.0 63.3 71.6 83.8 48.9 63.0 67.5 78.5
Old : 50.0 63.3 71.6 83.8 48.9 63.0 67.5 78.5
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,416: 193,455 156,320 1,840 39,121 3,120 0 0 0 0 0 0: 6,001 5,855
Old : 204,416: 193,455 156,320 1,840 39,121 3,120 0 0 0 0 0 0: 6,001 5,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,344: 3,750 2,588 0 -755 755 0 0 0 0 0 0: -2,161 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 76.5 0.9 19.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.9
Old : 100.0: 94.6 76.5 0.9 19.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 15 . . . 0 0 0 0 0 0:
Old : 22: 14 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 66.2 88.8 86.4 61.2 62.6 76.9 77.4
Old : 67.5 66.2 88.8 86.4 61.2 62.6 76.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,256: 22,124 26,764 2,743 4,743 463 6,634 736 0 0 899 372: 1,920 279
Old : 34,256: 22,124 26,764 2,743 4,743 463 6,634 736 0 0 899 372: 1,920 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,108: 2,230 992 -248 682 248 -496 0 0 0 -310 372: 2 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 78.1 8.0 13.8 1.4 19.4 2.1 0.0 0.0 2.6 1.1: 5.6 0.8
Old : 100.0: 64.6 78.1 8.0 13.8 1.4 19.4 2.1 0.0 0.0 2.6 1.1: 5.6 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 : 36: 20 15 . . . . . 0 0 . .:
Old : 36: 20 15 . . . . . 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 : 42.4 50.2 62.8 75.3 42.4 50.2 61.8 71.9
Old : 42.4 50.2 62.8 75.3 42.4 50.2 61.8 71.9
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 591,447: 488,219 148,745 30,877 371,311 45,594 16,043 8,663 1,309 1,233 6,988 759: 7,413 8,078
Old : 591,447: 488,219 148,745 30,877 371,311 45,594 16,043 8,663 1,309 1,233 6,988 759: 7,413 8,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 14,305: 16,085 -87 -4,096 11,687 1,902 1,055 -34 271 -156 767 305: -1,061 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 25.1 5.2 62.8 7.7 2.7 1.5 0.2 0.2 1.2 0.1: 1.3 1.4
Old : 100.0: 82.5 25.1 5.2 62.8 7.7 2.7 1.5 0.2 0.2 1.2 0.1: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 45 39 5 10 11 4 . . . . .:
Old : 78: 45 39 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 : 33.1 59.4 53.1 70.1 32.9 56.8 50.1 63.1
Old : 33.1 59.4 53.1 70.1 32.9 56.8 50.1 63.1
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 241,328: 160,307 140,631 49,048 65,387 23,790 0 3,926 0 0 2,253 654: 7,529 4,687
Old : 241,328: 160,307 140,631 49,048 65,387 23,790 0 3,926 0 0 2,253 654: 7,529 4,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 4,033: -38 -2,056 2,175 3,822 1,747 0 0 0 0 733 278: -129 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 58.3 20.3 27.1 9.9 0.0 1.6 0.0 0.0 0.9 0.3: 3.1 1.9
Old : 100.0: 66.4 58.3 20.3 27.1 9.9 0.0 1.6 0.0 0.0 0.9 0.3: 3.1 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 : 42: 22 20 5 7 8 0 . 0 0 . .:
Old : 42: 22 20 5 7 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 : 37.9 51.7 60.7 76.8 31.7 37.8 50.0 52.0
Old : 37.9 51.7 60.7 76.8 31.7 37.8 50.0 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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,543: 34,873 35,418 4,218 3,580 0 0 0 0 430 0 217: 805 1,328
Old : 40,543: 34,873 35,418 4,218 3,580 0 0 0 0 430 0 217: 805 1,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 95: 0 -91 -339 0 0 0 0 0 93 0 155: 186 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 87.4 10.4 8.8 0.0 0.0 0.0 0.0 1.1 0.0 0.5: 2.0 3.3
Old : 100.0: 86.0 87.4 10.4 8.8 0.0 0.0 0.0 0.0 1.1 0.0 0.5: 2.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . 0 0 0 0 . 0 .:
Old : 27: 14 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 : 63.9 70.8 82.5 88.2 60.4 66.7 76.8 82.1
Old : 63.9 70.8 82.5 88.2 60.4 66.7 76.8 82.1
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,112: 44,530 51,501 30,366 22,677 5,408 0 0 0 0 1,443 107: 7,701 6,976
Old : 88,112: 44,530 51,501 30,366 22,677 5,408 0 0 0 0 1,443 107: 7,701 6,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,065: 3,765 1,716 -1,523 301 271 0 0 0 -222 733 -107: 881 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 58.4 34.5 25.7 6.1 0.0 0.0 0.0 0.0 1.6 0.1: 8.7 7.9
Old : 100.0: 50.5 58.4 34.5 25.7 6.1 0.0 0.0 0.0 0.0 1.6 0.1: 8.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 6 . 4 0 0 0 0 . .:
Old : 22: 9 7 6 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 68.6 73.2 86.7 51.9 61.8 70.1 77.2
Old : 53.2 68.6 73.2 86.7 51.9 61.8 70.1 77.2
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,056: 95,747 137,473 58,826 18,695 9,086 11,605 7,409 744 2,170 4,729 0: 3,878 3,920
Old : 182,056: 95,747 137,473 58,826 18,695 9,086 11,605 7,409 744 2,170 4,729 0: 3,878 3,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 31,114: 10,686 21,913 12,800 1,761 0 8,463 5,022 744 1,767 1,271 0: -3,346 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 75.5 32.3 10.3 5.0 6.4 4.1 0.4 1.2 2.6 0.0: 2.1 2.2
Old : 100.0: 52.6 75.5 32.3 10.3 5.0 6.4 4.1 0.4 1.2 2.6 0.0: 2.1 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 : 67: 30 23 7 . 5 . . . . 6 0:
Old : 67: 30 23 7 . 5 . . . . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 51.2 69.5 69.7 43.9 44.3 57.3 60.0
Old : 49.4 51.2 69.5 69.7 43.9 44.3 57.3 60.0
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,634: 67,689 167,769 86,075 1,829 10,638 27,012 10,261 744 4,278 8,277 341: 3,857 775
Old : 200,634: 67,689 167,769 86,075 1,829 10,638 27,012 10,261 744 4,278 8,277 341: 3,857 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 32,662: 11,055 24,292 10,385 1,240 0 8,463 5,270 744 1,550 1,178 341: 124 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 83.6 42.9 0.9 5.3 13.5 5.1 0.4 2.1 4.1 0.2: 1.9 0.4
Old : 100.0: 33.7 83.6 42.9 0.9 5.3 13.5 5.1 0.4 2.1 4.1 0.2: 1.9 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 : 74: 32 34 7 . . 4 . . . 7 .:
Old : 74: 32 34 7 . . 4 . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 46.9 64.9 63.3 42.9 41.3 56.8 55.7
Old : 46.7 46.9 64.9 63.3 42.9 41.3 56.8 55.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,936: 167,890 185,170 14,501 0 465 899 0 0 2,294 0 0: 1,887 2,301
Old : 187,936: 167,890 185,170 14,501 0 465 899 0 0 2,294 0 0: 1,887 2,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 7,416: 4,781 7,788 589 0 -124 899 0 0 1,302 -740 0: -31 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 98.5 7.7 0.0 0.2 0.5 0.0 0.0 1.2 0.0 0.0: 1.0 1.2
Old : 100.0: 89.3 98.5 7.7 0.0 0.2 0.5 0.0 0.0 1.2 0.0 0.0: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 21 6 0 . . 0 0 . 0 0:
Old : 38: 16 21 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 : 69.0 82.2 83.4 93.3 68.6 77.9 80.0 86.6
Old : 69.0 82.2 83.4 93.3 68.6 77.9 80.0 86.6
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 284,763: 187,189 198,704 62,215 41,788 30,305 67 278 443 177 0 613: 3,754 12,632
Old : 284,763: 187,189 198,704 62,215 41,788 30,305 67 278 443 177 0 613: 3,754 12,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 10,318: 11,937 6,123 -3,650 437 2,792 -3 278 31 -547 -1,057 -57: -185 1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 69.8 21.8 14.7 10.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.3 4.4
Old : 100.0: 65.7 69.8 21.8 14.7 10.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.1 41.8 62.9 63.5 40.3 30.3 53.4 45.7
Old : 44.1 41.8 62.9 63.5 40.3 30.3 53.4 45.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,466: 74,647 75,571 1,230 372 0 0 0 0 0 0 0: 589 523
Old : 76,466: 74,647 75,571 1,230 372 0 0 0 0 0 0 0: 589 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,798: 1,457 1,798 0 0 0 0 0 0 0 0 0: 341 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 98.8 1.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.7
Old : 100.0: 97.6 98.8 1.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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: 10 14 . . 0 0 0 0 0 0 0:
Old : 20: 10 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 : 92.1 74.0 97.4 92.2 84.8 66.2 87.1 83.9
Old : 92.1 74.0 97.4 92.2 84.8 66.2 87.1 83.9
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,444: 12,584 9,757 1,944 4,920 155 0 0 0 0 992 0: 1,761 620
Old : 16,444: 12,584 9,757 1,944 4,920 155 0 0 0 0 992 0: 1,761 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,178: 403 899 651 0 0 0 0 0 0 93 0: 124 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 59.3 11.8 29.9 0.9 0.0 0.0 0.0 0.0 6.0 0.0: 10.7 3.8
Old : 100.0: 76.5 59.3 11.8 29.9 0.9 0.0 0.0 0.0 0.0 6.0 0.0: 10.7 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 : 23: 11 9 . . . 0 0 0 0 . 0:
Old : 23: 11 9 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 63.3 80.1 87.2 59.1 63.3 78.7 87.2
Old : 59.1 63.3 80.1 87.2 59.1 63.3 78.7 87.2
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,259: 78,053 83,646 6,135 4,281 7,482 1,427 0 589 0 369 0: 16,573 13,892
Old : 110,259: 78,053 83,646 6,135 4,281 7,482 1,427 0 589 0 369 0: 16,573 13,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,553: 2,240 2,078 0 183 31 0 0 0 0 369 0: 282 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 75.9 5.6 3.9 6.8 1.3 0.0 0.5 0.0 0.3 0.0: 15.0 12.6
Old : 100.0: 70.8 75.9 5.6 3.9 6.8 1.3 0.0 0.5 0.0 0.3 0.0: 15.0 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 . . . . 0 . 0 . 0:
Old : 25: 13 16 . . . . 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 41.3 73.3 68.8 47.5 40.2 56.0 55.0
Old : 54.6 41.3 73.3 68.8 47.5 40.2 56.0 55.0
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,322: 165,116 151,673 10,245 22,129 7,019 1,484 0 476 0 0 0: 2,982 6,025
Old : 187,322: 165,116 151,673 10,245 22,129 7,019 1,484 0 476 0 0 0: 2,982 6,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 8,008: 7,610 7,340 178 604 124 0 0 0 0 0 0: 96 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 81.0 5.5 11.8 3.7 0.8 0.0 0.3 0.0 0.0 0.0: 1.6 3.2
Old : 100.0: 88.1 81.0 5.5 11.8 3.7 0.8 0.0 0.3 0.0 0.0 0.0: 1.6 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 : 33: 16 20 . 5 6 . 0 . 0 0 0:
Old : 33: 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 56.5 78.0 70.2 46.7 46.1 56.9 53.7
Old : 60.8 56.5 78.0 70.2 46.7 46.1 56.9 53.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,055: 112,668 140,289 37,122 7,871 9,461 0 0 0 0 252 120: 5,684 7,062
Old : 165,055: 112,668 140,289 37,122 7,871 9,461 0 0 0 0 252 120: 5,684 7,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,655: 1,355 1,953 1,491 395 0 0 0 0 -55 252 -35: -101 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 85.0 22.5 4.8 5.7 0.0 0.0 0.0 0.0 0.2 0.1: 3.4 4.3
Old : 100.0: 68.3 85.0 22.5 4.8 5.7 0.0 0.0 0.0 0.0 0.2 0.1: 3.4 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 : 31: 22 17 . . . 0 0 0 0 . .:
Old : 31: 22 17 . . . 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 : 53.7 63.9 75.9 84.7 48.5 53.5 62.5 66.5
Old : 53.7 63.9 75.9 84.7 48.5 53.5 62.5 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,366: 72,203 95,137 22,652 4,223 3,848 0 0 0 0 0 0: 9,663 5,158
Old : 108,366: 72,203 95,137 22,652 4,223 3,848 0 0 0 0 0 0: 9,663 5,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,208: 856 1,520 0 0 -112 0 0 0 0 0 0: 464 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 87.8 20.9 3.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 4.8
Old : 100.0: 66.6 87.8 20.9 3.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 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 77.1 75.3 89.4 55.3 73.6 69.7 81.3
Old : 57.3 77.1 75.3 89.4 55.3 73.6 69.7 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,321: 44,109 45,659 1,495 0 465 0 1,240 0 248 0 0: 2,004 957
Old : 48,321: 44,109 45,659 1,495 0 465 0 1,240 0 248 0 0: 2,004 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -496: -713 -527 0 0 0 0 0 0 0 0 0: 217 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 94.5 3.1 0.0 1.0 0.0 2.6 0.0 0.5 0.0 0.0: 4.1 2.0
Old : 100.0: 91.3 94.5 3.1 0.0 1.0 0.0 2.6 0.0 0.5 0.0 0.0: 4.1 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 : 25: 11 15 . 0 . 0 . 0 . 0 0:
Old : 25: 11 15 . 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.0 64.8 93.4 85.2 86.3 63.0 91.3 83.1
Old : 87.0 64.8 93.4 85.2 86.3 63.0 91.3 83.1
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 198,788: 160,982 139,134 20,362 35,952 8,776 0 832 285 5,851 978 457: 2,075 12,374
Old : 198,788: 160,982 139,134 20,362 35,952 8,776 0 832 285 5,851 978 457: 2,075 12,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 6,433: 1,781 3,267 0 1,708 0 0 -121 59 4,015 85 89: 489 1,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 70.0 10.2 18.1 4.4 0.0 0.4 0.1 2.9 0.5 0.2: 1.0 6.2
Old : 100.0: 81.0 70.0 10.2 18.1 4.4 0.0 0.4 0.1 2.9 0.5 0.2: 1.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 13 . 4 4 0 . . . . .:
Old : 31: 19 13 . 4 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 59.1 85.9 81.1 64.9 48.4 74.2 66.6
Old : 68.6 59.1 85.9 81.1 64.9 48.4 74.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,477: 147,180 116,345 8,133 38,397 13,462 54 665 1,330 0 3,779 749: 9,569 5,750
Old : 180,477: 147,180 116,345 8,133 38,397 13,462 54 665 1,330 0 3,779 749: 9,569 5,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 7,647: 8,414 4,813 -454 1,589 -1,724 0 -152 457 0 2,202 233: 721 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 64.5 4.5 21.3 7.5 0.0 0.4 0.7 0.0 2.1 0.4: 5.3 3.2
Old : 100.0: 81.6 64.5 4.5 21.3 7.5 0.0 0.4 0.7 0.0 2.1 0.4: 5.3 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 : 47: 27 21 . 8 8 . . . 0 4 .:
Old : 47: 27 21 . 8 8 . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 43.0 58.0 63.2 29.7 29.8 42.6 43.6
Old : 40.1 43.0 58.0 63.2 29.7 29.8 42.6 43.6
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,021: 11,037 11,564 1,643 0 93 0 0 0 0 527 155: 93 682
Old : 13,021: 11,037 11,564 1,643 0 93 0 0 0 0 527 155: 93 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 310: 744 -186 -589 0 93 0 0 0 0 217 155: -93 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 88.8 12.6 0.0 0.7 0.0 0.0 0.0 0.0 4.0 1.2: 0.7 5.2
Old : 100.0: 84.8 88.8 12.6 0.0 0.7 0.0 0.0 0.0 0.0 4.0 1.2: 0.7 5.2
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 : 21: 10 10 . 0 . 0 0 0 0 . .:
Old : 21: 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 : 66.0 57.1 90.7 84.5 66.0 56.8 82.2 74.3
Old : 66.0 57.1 90.7 84.5 66.0 56.8 82.2 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,554: 20,211 28,099 3,341 0 2,155 0 0 0 2,773 0 0: 4,074 2,300
Old : 32,554: 20,211 28,099 3,341 0 2,155 0 0 0 2,773 0 0: 4,074 2,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 86.3 10.3 0.0 6.6 0.0 0.0 0.0 8.5 0.0 0.0: 12.5 7.1
Old : 100.0: 62.1 86.3 10.3 0.0 6.6 0.0 0.0 0.0 8.5 0.0 0.0: 12.5 7.1
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: 11 11 . 0 . 0 0 0 . 0 0:
Old : 20: 11 11 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 62.1 74.7 85.1 29.6 34.6 37.5 45.2
Old : 47.7 62.1 74.7 85.1 29.6 34.6 37.5 45.2
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,070: 14,703 33,326 15,609 0 0 868 0 0 961 0 0: 1,929 744
Old : 34,070: 14,703 33,326 15,609 0 0 868 0 0 961 0 0: 1,929 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 5,241: 4,617 5,334 434 0 0 0 0 0 372 0 0: -182 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 97.8 45.8 0.0 0.0 2.5 0.0 0.0 2.8 0.0 0.0: 5.7 2.2
Old : 100.0: 43.2 97.8 45.8 0.0 0.0 2.5 0.0 0.0 2.8 0.0 0.0: 5.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 11 4 0 0 . 0 0 . 0 0:
Old : 28: 11 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 : 64.5 84.7 79.1 95.3 64.4 84.7 76.9 93.8
Old : 64.5 84.7 79.1 95.3 64.4 84.7 76.9 93.8
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,922: 166,169 180,223 44,952 30,858 16,040 591 0 1,286 1,569 945 434: 4,881 6,136
Old : 235,922: 166,169 180,223 44,952 30,858 16,040 591 0 1,286 1,569 945 434: 4,881 6,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,484: 1,623 -1,103 -971 2,000 157 29 0 -51 31 697 434: 232 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 76.4 19.1 13.1 6.8 0.3 0.0 0.5 0.7 0.4 0.2: 2.1 2.6
Old : 100.0: 70.4 76.4 19.1 13.1 6.8 0.3 0.0 0.5 0.7 0.4 0.2: 2.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 25 5 6 6 . 0 . . . .:
Old : 48: 28 25 5 6 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 59.0 63.3 72.5 47.4 54.4 60.5 64.1
Old : 47.9 59.0 63.3 72.5 47.4 54.4 60.5 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,606: 126,257 125,049 21,676 21,953 4,315 0 1,957 766 0 0 0: 4,592 3,566
Old : 157,606: 126,257 125,049 21,676 21,953 4,315 0 1,957 766 0 0 0: 4,592 3,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,578: 797 909 178 363 0 0 57 -120 0 0 0: 723 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 79.3 13.8 13.9 2.7 0.0 1.2 0.5 0.0 0.0 0.0: 2.9 2.3
Old : 100.0: 80.1 79.3 13.8 13.9 2.7 0.0 1.2 0.5 0.0 0.0 0.0: 2.9 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 : 34: 21 18 4 . 5 0 . . 0 0 0:
Old : 34: 21 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 79.4 71.6 59.0 47.1 69.5 68.6
Old : 64.7 49.1 79.4 71.6 59.0 47.1 69.5 68.6
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,318: 115,241 103,245 24,670 33,207 6,813 0 0 0 0 0 0: 3,594 7,053
Old : 150,318: 115,241 103,245 24,670 33,207 6,813 0 0 0 0 0 0: 3,594 7,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 737: 1,709 1,605 -302 -806 0 0 0 0 0 0 0: -670 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 68.7 16.4 22.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.7
Old : 100.0: 76.7 68.7 16.4 22.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 13 5 4 6 0 0 0 0 0 0:
Old : 32: 19 13 5 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 62.9 72.7 83.2 45.0 60.8 64.0 73.7
Old : 53.6 62.9 72.7 83.2 45.0 60.8 64.0 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,047: 41,445 45,889 6,610 10,925 8,008 0 0 0 2,131 0 0: 8,853 2,225
Old : 67,047: 41,445 45,889 6,610 10,925 8,008 0 0 0 2,131 0 0: 8,853 2,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 550: 1,037 642 -59 0 0 0 0 0 -217 0 0: -211 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 68.4 9.9 16.3 11.9 0.0 0.0 0.0 3.2 0.0 0.0: 13.2 3.3
Old : 100.0: 61.8 68.4 9.9 16.3 11.9 0.0 0.0 0.0 3.2 0.0 0.0: 13.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . 4 4 0 0 0 . 0 0:
Old : 24: 13 10 . 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 : 53.4 54.2 72.0 78.8 47.1 53.1 61.0 72.0
Old : 53.4 54.2 72.0 78.8 47.1 53.1 61.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,388: 41,460 43,301 1,364 2,851 0 0 0 0 647 0 217: 3,700 1,019
Old : 47,388: 41,460 43,301 1,364 2,851 0 0 0 0 647 0 217: 3,700 1,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 5,609: 5,330 5,090 0 488 0 0 0 0 186 0 31: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 91.4 2.9 6.0 0.0 0.0 0.0 0.0 1.4 0.0 0.5: 7.8 2.2
Old : 100.0: 87.5 91.4 2.9 6.0 0.0 0.0 0.0 0.0 1.4 0.0 0.5: 7.8 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 : 30: 12 17 . . 0 0 0 0 . 0 .:
Old : 30: 12 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 : 68.6 64.5 83.6 77.7 67.5 63.4 81.3 75.9
Old : 68.6 64.5 83.6 77.7 67.5 63.4 81.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,257: 110,246 13,185 6,855 118,386 14,135 3,340 0 82 0 0 0: 18,599 7,469
Old : 153,257: 110,246 13,185 6,855 118,386 14,135 3,340 0 82 0 0 0: 18,599 7,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,706: 2,382 828 214 2,170 132 0 0 0 0 0 0: 978 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 8.6 4.5 77.2 9.2 2.2 0.0 0.1 0.0 0.0 0.0: 12.1 4.9
Old : 100.0: 71.9 8.6 4.5 77.2 9.2 2.2 0.0 0.1 0.0 0.0 0.0: 12.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 5 . 9 6 . 0 . 0 0 0:
Old : 30: 17 5 . 9 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 : 44.3 62.0 62.4 87.5 42.1 58.0 59.0 76.7
Old : 44.3 62.0 62.4 87.5 42.1 58.0 59.0 76.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,840: 60,258 34,913 17,335 47,619 9,447 7,999 5,992 913 0 0 0: 4,888 1,956
Old : 100,840: 60,258 34,913 17,335 47,619 9,447 7,999 5,992 913 0 0 0: 4,888 1,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 8,252: 7,227 -2,641 1,164 11,312 -668 617 0 125 0 0 0: -213 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 34.6 17.2 47.2 9.4 7.9 5.9 0.9 0.0 0.0 0.0: 4.8 1.9
Old : 100.0: 59.8 34.6 17.2 47.2 9.4 7.9 5.9 0.9 0.0 0.0 0.0: 4.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 11 . 5 4 . . . 0 0 0:
Old : 30: 17 11 . 5 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 : 46.2 61.2 72.5 79.6 38.1 59.2 63.2 73.0
Old : 46.2 61.2 72.5 79.6 38.1 59.2 63.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,708: 11,073 16,686 2,620 3,100 0 4,482 0 0 0 0 0: 3,533 1,922
Old : 21,708: 11,073 16,686 2,620 3,100 0 4,482 0 0 0 0 0: 3,533 1,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 76.9 12.1 14.3 0.0 20.6 0.0 0.0 0.0 0.0 0.0: 16.3 8.9
Old : 100.0: 51.0 76.9 12.1 14.3 0.0 20.6 0.0 0.0 0.0 0.0 0.0: 16.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 . . 0 . 0 0 0 0 0:
Old : 21: 8 11 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 60.3 74.5 81.9 41.1 59.1 61.5 69.8
Old : 51.8 60.3 74.5 81.9 41.1 59.1 61.5 69.8
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,091: 152,568 121,547 5,880 36,179 6,918 0 0 0 0 0 0: 1,725 2,447
Old : 167,091: 152,568 121,547 5,880 36,179 6,918 0 0 0 0 0 0: 1,725 2,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 167: 155 507 298 -280 -211 0 0 0 0 0 0: -75 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 72.7 3.5 21.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.5
Old : 100.0: 91.3 72.7 3.5 21.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 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 : 82.4 67.8 93.2 86.0 79.0 67.7 85.8 82.3
Old : 82.4 67.8 93.2 86.0 79.0 67.7 85.8 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,556,235: 215,482 190,063 197,005 116,759 187,914 237,612 195,099 332,813 72,629 243,721 249,458: 63,323 40,407
Old : 1,556,235: 215,482 190,063 197,005 116,759 187,914 237,612 195,099 332,813 72,629 243,721 249,458: 63,323 40,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 8,674: -4,439 4,384 -875 -8,989 10,454 8,157 -9,372 20,899 -17,796 -1,340 -4,211: -3,515 -3,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.2 12.7 7.5 12.1 15.3 12.5 21.4 4.7 15.7 16.0: 4.1 2.6
Old : 100.0: 13.8 12.2 12.7 7.5 12.1 15.3 12.5 21.4 4.7 15.7 16.0: 4.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 334: 44 35 24 13 27 68 58 75 66 35 80:
Old : 334: 44 35 24 13 27 68 58 75 66 35 80:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 22.4 33.3 36.6 8.4 16.5 13.7 21.7
Old : 21.4 22.4 33.3 36.6 8.4 16.5 13.7 21.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 359,493: 58,563 52,674 32,322 32,327 111,984 26,428 8,126 48,182 3,496 31,999 71,187: 7,331 3,015
Old : 359,493: 58,563 52,674 32,322 32,327 111,984 26,428 8,126 48,182 3,496 31,999 71,187: 7,331 3,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -46,582: -3,037 -9,623 -54 -2,206 -6,371 -22,856 1,449 570 -6,868 -23,209 -7,105: -860 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 14.7 9.0 9.0 31.2 7.4 2.3 13.4 1.0 8.9 19.8: 2.0 0.8
Old : 100.0: 16.3 14.7 9.0 9.0 31.2 7.4 2.3 13.4 1.0 8.9 19.8: 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 : 127: 29 27 9 15 22 16 11 19 22 24 36:
Old : 127: 29 27 9 15 22 16 11 19 22 24 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 25.3 42.8 40.6 11.9 7.8 15.0 12.1
Old : 29.0 25.3 42.8 40.6 11.9 7.8 15.0 12.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 441,714: 99,119 35,836 4,945 139,267 39,645 13,983 5,973 31,342 222,316 162,562 12,778: 17,587 14,310
Old : 441,714: 99,119 35,836 4,945 139,267 39,645 13,983 5,973 31,342 222,316 162,562 12,778: 17,587 14,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -20,101: -9,505 -2,454 -322 -3,530 -2,596 -1,867 -1,069 -2,330 -3,984 -9,283 67: 436 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 8.1 1.1 31.5 9.0 3.2 1.4 7.1 50.3 36.8 2.9: 4.0 3.2
Old : 100.0: 22.4 8.1 1.1 31.5 9.0 3.2 1.4 7.1 50.3 36.8 2.9: 4.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 19 18 . 13 14 . 5 6 14 8 19:
Old : 69: 19 18 . 13 14 . 5 6 14 8 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 : 52.1 60.3 63.9 71.2 52.0 56.3 60.5 62.4
Old : 52.1 60.3 63.9 71.2 52.0 56.3 60.5 62.4
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,338: 10,275 8,237 13,156 23,153 14,315 5,028 7,634 8,825 12,151 2,231 5,811: 8,777 8,132
Old : 78,338: 10,275 8,237 13,156 23,153 14,315 5,028 7,634 8,825 12,151 2,231 5,811: 8,777 8,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -20,561: -3,507 -2,302 144 1,017 -3,476 -4,296 -14,932 -1,286 -5,202 1,531 -3,525: 587 2,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 10.5 16.8 29.6 18.3 6.4 9.7 11.3 15.5 2.8 7.4: 11.2 10.4
Old : 100.0: 13.1 10.5 16.8 29.6 18.3 6.4 9.7 11.3 15.5 2.8 7.4: 11.2 10.4
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 : 47: 8 8 8 6 14 4 6 5 11 4 14:
Old : 47: 8 8 8 6 14 4 6 5 11 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 : 24.5 39.1 41.6 54.9 16.1 30.1 26.1 37.8
Old : 24.5 39.1 41.6 54.9 16.1 30.1 26.1 37.8
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,316: 2,297 3,934 0 47 0 1,380 3,181 4,808 5,999 2,493 1,794: 37 58
Old : 16,316: 2,297 3,934 0 47 0 1,380 3,181 4,808 5,999 2,493 1,794: 37 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 611: -160 -319 0 -1 0 119 631 292 294 -63 70: -4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 24.1 0.0 0.3 0.0 8.5 19.5 29.5 36.8 15.3 11.0: 0.2 0.4
Old : 100.0: 14.1 24.1 0.0 0.3 0.0 8.5 19.5 29.5 36.8 15.3 11.0: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 7 0 . 0 . 4 5 . . 5:
Old : 20: . 7 0 . 0 . 4 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 : 79.7 71.2 96.3 91.2 46.5 37.2 47.8 45.2
Old : 79.7 71.2 96.3 91.2 46.5 37.2 47.8 45.2
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,494: 10,694 14,144 8,693 340 101,770 120 1,954 23,848 3,653 6,830 48,400: 316 208
Old : 197,494: 10,694 14,144 8,693 340 101,770 120 1,954 23,848 3,653 6,830 48,400: 316 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -13,679: -4,391 -1,849 -2,023 -1,398 2,558 -497 229 268 -7,297 -11,189 -2,273: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 7.2 4.4 0.2 51.5 0.1 1.0 12.1 1.8 3.5 24.5: 0.2 0.1
Old : 100.0: 5.4 7.2 4.4 0.2 51.5 0.1 1.0 12.1 1.8 3.5 24.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . . 7 . 9 . . . 6 9 15:
Old : 31: . . 7 . 9 . . . 6 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 49.9 73.8 73.0 5.1 5.7 6.2 6.3
Old : 52.9 49.9 73.8 73.0 5.1 5.7 6.2 6.3
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,106,868: 277,516 170,897 92,512 715,005 132,441 19,703 43,814 14,851 533,450 2,528 11,634: 24,761 15,698
Old : 1,106,868: 277,516 170,897 92,512 715,005 132,441 19,703 43,814 14,851 533,450 2,528 11,634: 24,761 15,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -54,392: -5,346 -19,269 1,831 -29,034 -1,278 -4,918 -5,115 -344 -42,176 164 -265: -1,896 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 15.4 8.4 64.6 12.0 1.8 4.0 1.3 48.2 0.2 1.1: 2.2 1.4
Old : 100.0: 25.1 15.4 8.4 64.6 12.0 1.8 4.0 1.3 48.2 0.2 1.1: 2.2 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 : 69: 25 21 . 15 15 . 4 . 13 . 10:
Old : 69: 25 21 . 15 15 . 4 . 13 . 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 : 65.6 42.6 75.5 63.5 62.3 39.9 70.1 56.2
Old : 65.6 42.6 75.5 63.5 62.3 39.9 70.1 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,440: 25,596 52,754 78,793 54,343 20,586 1,902 5,237 9,063 17,080 9,007 4,169: 4,251 6,281
Old : 161,440: 25,596 52,754 78,793 54,343 20,586 1,902 5,237 9,063 17,080 9,007 4,169: 4,251 6,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -9,728: -1,010 -1,279 -3,477 -2,033 -1,905 300 -2,018 -787 -2,923 -918 -43: 117 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 32.7 48.8 33.7 12.8 1.2 3.2 5.6 10.6 5.6 2.6: 2.6 3.9
Old : 100.0: 15.9 32.7 48.8 33.7 12.8 1.2 3.2 5.6 10.6 5.6 2.6: 2.6 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 : 46: 9 10 15 4 14 . 4 4 8 . 9:
Old : 46: 9 10 15 4 14 . 4 4 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 61.8 51.4 73.4 27.1 58.8 46.5 65.2
Old : 29.9 61.8 51.4 73.4 27.1 58.8 46.5 65.2
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,088: 3,015 2,441 64 265 110 0 0 0 107 211 28: 764 1,033
Old : 4,088: 3,015 2,441 64 265 110 0 0 0 107 211 28: 764 1,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 188: 109 96 0 110 -35 0 0 0 -2 15 0: 116 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 59.7 1.6 6.5 2.7 0.0 0.0 0.0 2.6 5.2 0.7: 18.7 25.3
Old : 100.0: 73.8 59.7 1.6 6.5 2.7 0.0 0.0 0.0 2.6 5.2 0.7: 18.7 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 37.0 30.9 57.4 49.3 25.5 23.7 32.7 30.3
Old : 37.0 30.9 57.4 49.3 25.5 23.7 32.7 30.3
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,050: 31,866 30,634 617 2,636 2,628 0 0 0 2,490 1,993 939: 510 220
Old : 39,050: 31,866 30,634 617 2,636 2,628 0 0 0 2,490 1,993 939: 510 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 475: 361 223 -225 0 100 0 0 0 121 34 118: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 78.4 1.6 6.8 6.7 0.0 0.0 0.0 6.4 5.1 2.4: 1.3 0.6
Old : 100.0: 81.6 78.4 1.6 6.8 6.7 0.0 0.0 0.0 6.4 5.1 2.4: 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 : 55.4 54.4 70.6 73.6 40.0 48.9 53.4 58.8
Old : 55.4 54.4 70.6 73.6 40.0 48.9 53.4 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,648: 14,134 12,923 59 2,011 641 0 0 0 1,425 206 122: 267 745
Old : 16,648: 14,134 12,923 59 2,011 641 0 0 0 1,425 206 122: 267 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 563: 448 493 0 85 -40 0 0 0 120 0 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 77.6 0.4 12.1 3.9 0.0 0.0 0.0 8.6 1.2 0.7: 1.6 4.5
Old : 100.0: 84.9 77.6 0.4 12.1 3.9 0.0 0.0 0.0 8.6 1.2 0.7: 1.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.8 56.0 82.3 74.0 31.1 23.4 40.5 34.3
Old : 58.8 56.0 82.3 74.0 31.1 23.4 40.5 34.3
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,231: 10,835 9,801 230 1,004 352 0 0 0 108 408 400: 306 266
Old : 12,231: 10,835 9,801 230 1,004 352 0 0 0 108 408 400: 306 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,145: 1,534 956 0 2 30 0 0 0 -314 41 156: -261 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 80.1 1.9 8.2 2.9 0.0 0.0 0.0 0.9 3.3 3.3: 2.5 2.2
Old : 100.0: 88.6 80.1 1.9 8.2 2.9 0.0 0.0 0.0 0.9 3.3 3.3: 2.5 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 : 45: 22 26 . 5 4 0 0 0 . 4 5:
Old : 45: 22 26 . 5 4 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 38.8 76.2 55.0 59.2 37.9 67.4 53.4
Old : 65.9 38.8 76.2 55.0 59.2 37.9 67.4 53.4
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,822: 18,181 12,426 547 4,875 258 0 0 0 429 1,691 327: 80 245
Old : 19,822: 18,181 12,426 547 4,875 258 0 0 0 429 1,691 327: 80 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 497: 87 325 0 0 0 0 0 0 305 137 105: 0 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 62.7 2.8 24.6 1.3 0.0 0.0 0.0 2.2 8.5 1.6: 0.4 1.2
Old : 100.0: 91.7 62.7 2.8 24.6 1.3 0.0 0.0 0.0 2.2 8.5 1.6: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 26 . 5 . 0 0 0 . 6 6:
Old : 47: 20 26 . 5 . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 43.3 83.0 60.8 55.2 39.6 69.2 53.8
Old : 61.6 43.3 83.0 60.8 55.2 39.6 69.2 53.8
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,490: 50,987 49,907 7,039 10,088 2,959 1,445 300 6 4,407 3,126 4,349: 299 755
Old : 71,490: 50,987 49,907 7,039 10,088 2,959 1,445 300 6 4,407 3,126 4,349: 299 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 705: 789 294 -100 -7 240 224 0 4 -585 165 88: 45 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 69.8 9.8 14.1 4.1 2.0 0.4 0.0 6.2 4.4 6.1: 0.4 1.1
Old : 100.0: 71.3 69.8 9.8 14.1 4.1 2.0 0.4 0.0 6.2 4.4 6.1: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 51 49 4 6 7 4 . . 14 12 19:
Old : 98: 51 49 4 6 7 4 . . 14 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 26.4 43.5 44.0 24.1 22.4 32.5 33.4
Old : 30.2 26.4 43.5 44.0 24.1 22.4 32.5 33.4
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,028: 3,081 3,911 191 0 91 0 0 0 276 334 203: 1,186 489
Old : 5,028: 3,081 3,911 191 0 91 0 0 0 276 334 203: 1,186 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 354: 216 205 -7 0 0 0 0 0 88 24 109: -52 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 77.8 3.8 0.0 1.8 0.0 0.0 0.0 5.5 6.6 4.0: 23.6 9.7
Old : 100.0: 61.3 77.8 3.8 0.0 1.8 0.0 0.0 0.0 5.5 6.6 4.0: 23.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 22 . 0 . 0 0 0 4 . 5:
Old : 31: 20 22 . 0 . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 33.0 46.4 56.6 16.7 22.7 25.5 34.9
Old : 26.9 33.0 46.4 56.6 16.7 22.7 25.5 34.9
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,624: 50,771 15,102 97 31,790 333 0 0 0 786 4,366 491: 146 542
Old : 52,624: 50,771 15,102 97 31,790 333 0 0 0 786 4,366 491: 146 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,016: 1,604 1,120 97 332 145 0 0 0 85 190 85: 0 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 28.7 0.2 60.4 0.6 0.0 0.0 0.0 1.5 8.3 0.9: 0.3 1.0
Old : 100.0: 96.5 28.7 0.2 60.4 0.6 0.0 0.0 0.0 1.5 8.3 0.9: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 22 28 . 8 . 0 0 0 . 9 6:
Old : 56: 22 28 . 8 . 0 0 0 . 9 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 : 83.0 58.4 89.8 75.2 82.6 58.4 89.0 75.2
Old : 83.0 58.4 89.8 75.2 82.6 58.4 89.0 75.2
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,863: 95,163 96,144 7,781 6,499 5,560 380 1,097 439 8,289 8,065 6,401: 850 658
Old : 124,863: 95,163 96,144 7,781 6,499 5,560 380 1,097 439 8,289 8,065 6,401: 850 658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,080: 2,400 2,257 -464 -125 583 10 134 -141 664 308 -36: 64 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 77.0 6.2 5.2 4.5 0.3 0.9 0.4 6.6 6.5 5.1: 0.7 0.5
Old : 100.0: 76.2 77.0 6.2 5.2 4.5 0.3 0.9 0.4 6.6 6.5 5.1: 0.7 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: 64 60 6 5 7 . 4 . 16 13 19:
Old : 119: 64 60 6 5 7 . 4 . 16 13 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 : 24.6 41.5 40.7 53.6 21.9 39.4 34.2 48.2
Old : 24.6 41.5 40.7 53.6 21.9 39.4 34.2 48.2
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,621: 26,427 25,482 4,745 10,735 4,994 2,276 270 0 5,549 2,394 218: 412 528
Old : 44,621: 26,427 25,482 4,745 10,735 4,994 2,276 270 0 5,549 2,394 218: 412 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -60: 225 -398 -10 515 -260 15 0 0 -60 -55 30: 0 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 57.1 10.6 24.1 11.2 5.1 0.6 0.0 12.4 5.4 0.5: 0.9 1.2
Old : 100.0: 59.2 57.1 10.6 24.1 11.2 5.1 0.6 0.0 12.4 5.4 0.5: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 28 4 4 5 . . 0 6 . 5:
Old : 50: 25 28 4 4 5 . . 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 48.1 74.5 66.8 39.1 37.0 51.6 49.5
Old : 51.4 48.1 74.5 66.8 39.1 37.0 51.6 49.5
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,792: 42,478 28,139 127 15,020 461 830 0 0 2,304 2,908 740: 852 524
Old : 47,792: 42,478 28,139 127 15,020 461 830 0 0 2,304 2,908 740: 852 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,826: 3,085 1,181 6 1,171 0 10 0 0 -358 233 163: -80 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 58.9 0.3 31.4 1.0 1.7 0.0 0.0 4.8 6.1 1.5: 1.8 1.1
Old : 100.0: 88.9 58.9 0.3 31.4 1.0 1.7 0.0 0.0 4.8 6.1 1.5: 1.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 43 41 . 6 . . 0 0 9 . 9:
Old : 75: 43 41 . 6 . . 0 0 9 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 38.4 59.2 58.5 30.4 37.3 50.7 53.1
Old : 33.4 38.4 59.2 58.5 30.4 37.3 50.7 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,064: 15,638 7,432 0 10,488 96 270 0 0 2,697 497 15: 348 536
Old : 19,064: 15,638 7,432 0 10,488 96 270 0 0 2,697 497 15: 348 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 455: 272 388 0 63 0 0 0 0 199 0 0: -16 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 39.0 0.0 55.0 0.5 1.4 0.0 0.0 14.1 2.6 0.1: 1.8 2.8
Old : 100.0: 82.0 39.0 0.0 55.0 0.5 1.4 0.0 0.0 14.1 2.6 0.1: 1.8 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 : 41: 20 21 0 6 . . 0 0 6 . .:
Old : 41: 20 21 0 6 . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 54.6 82.6 72.3 60.0 53.7 76.5 70.7
Old : 63.8 54.6 82.6 72.3 60.0 53.7 76.5 70.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,824: 16,589 17,042 1,602 4,401 427 0 0 0 6,599 3,343 1,301: 306 310
Old : 26,824: 16,589 17,042 1,602 4,401 427 0 0 0 6,599 3,343 1,301: 306 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 951: 535 527 25 125 -10 0 0 0 363 145 154: -116 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 63.5 6.0 16.4 1.6 0.0 0.0 0.0 24.6 12.5 4.9: 1.1 1.2
Old : 100.0: 61.8 63.5 6.0 16.4 1.6 0.0 0.0 0.0 24.6 12.5 4.9: 1.1 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 : 55: 29 21 . 4 . 0 0 0 8 7 6:
Old : 55: 29 21 . 4 . 0 0 0 8 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 58.8 57.3 74.5 38.5 51.7 52.2 65.7
Old : 38.5 58.8 57.3 74.5 38.5 51.7 52.2 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,422: 2,063 2,001 125 135 135 0 0 0 50 112 0: 49 39
Old : 2,422: 2,063 2,001 125 135 135 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 24, 2018 :
: 65: 65 45 -20 0 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 82.6 5.2 5.6 5.6 0.0 0.0 0.0 2.1 4.6 0.0: 2.0 1.6
Old : 100.0: 85.2 82.6 5.2 5.6 5.6 0.0 0.0 0.0 2.1 4.6 0.0: 2.0 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 : 29: 12 11 . . . 0 0 0 . . 0:
Old : 29: 12 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 : 56.9 54.7 77.5 78.0 56.9 50.6 76.3 72.7
Old : 56.9 54.7 77.5 78.0 56.9 50.6 76.3 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018