NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,167,609: 3,055,455 1,175,221 764,753 3,008,476 270,463 194,004 26,490 314,360 185,718 19,456 339,377: 43,479 13,766
Old : 5,167,609: 3,055,455 1,175,221 764,753 3,008,476 270,463 194,004 26,490 314,360 185,718 19,456 339,377: 43,479 13,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 49,827: -17,536 29,058 2,832 29,117 10,364 -1,532 3,540 22,802 58,622 -17,567 -27,563: 1,838 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 22.7 14.8 58.2 5.2 3.8 0.5 6.1 3.6 0.4 6.6: 0.8 0.3
Old : 100.0: 59.1 22.7 14.8 58.2 5.2 3.8 0.5 6.1 3.6 0.4 6.6: 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 : 209: 103 87 10 19 20 13 7 13 32 14 36:
Old : 209: 103 87 10 19 20 13 7 13 32 14 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 : 23.9 40.7 41.5 56.1 22.1 38.8 33.6 52.5
Old : 23.9 40.7 41.5 56.1 22.1 38.8 33.6 52.5
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 784,089: 100,203 108,926 43,991 8,007 229,142 158 54,807 181,022 26,471 2,434 197,815: 5,287 1,936
Old : 784,089: 100,203 108,926 43,991 8,007 229,142 158 54,807 181,022 26,471 2,434 197,815: 5,287 1,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 39,840: 11,036 12,692 2,942 -620 2,740 110 3,736 -7,064 1,557 -101 28,473: 45 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 13.9 5.6 1.0 29.2 0.0 7.0 23.1 3.4 0.3 25.2: 0.7 0.2
Old : 100.0: 12.8 13.9 5.6 1.0 29.2 0.0 7.0 23.1 3.4 0.3 25.2: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 28 30 15 . 18 . 6 7 11 7 14:
Old : 75: 28 30 15 . 18 . 6 7 11 7 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 : 50.9 54.7 69.5 70.4 6.0 8.8 8.2 9.9
Old : 50.9 54.7 69.5 70.4 6.0 8.8 8.2 9.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 276,448: 154,333 234,831 97,223 17,655 14,094 0 5,198 0 554 1,638 327: 9,917 2,705
Old : 276,448: 154,333 234,831 97,223 17,655 14,094 0 5,198 0 554 1,638 327: 9,917 2,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,938: -4,042 -4,115 2,153 2,820 -1,871 0 310 0 131 -57 -399: 90 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 84.9 35.2 6.4 5.1 0.0 1.9 0.0 0.2 0.6 0.1: 3.6 1.0
Old : 100.0: 55.8 84.9 35.2 6.4 5.1 0.0 1.9 0.0 0.2 0.6 0.1: 3.6 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 : 44: 21 23 8 . 9 0 . 0 . . .:
Old : 44: 21 23 8 . 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 62.6 66.9 81.2 42.4 56.0 56.6 68.7
Old : 52.2 62.6 66.9 81.2 42.4 56.0 56.6 68.7
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 120,088: 99,360 64,658 1,388 31,874 7,334 0 0 0 2,715 255 4,013: 5,278 11,954
Old : 120,088: 99,360 64,658 1,388 31,874 7,334 0 0 0 2,715 255 4,013: 5,278 11,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -13,175: -12,633 -7,128 665 -5,042 -762 0 0 0 -1,147 91 -131: 833 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 53.8 1.2 26.5 6.1 0.0 0.0 0.0 2.3 0.2 3.3: 4.4 10.0
Old : 100.0: 82.7 53.8 1.2 26.5 6.1 0.0 0.0 0.0 2.3 0.2 3.3: 4.4 10.0
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 : 35: 21 18 . 4 6 0 0 0 . . 4:
Old : 35: 21 18 . 4 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 51.7 75.7 72.1 56.9 46.2 67.4 60.0
Old : 63.0 51.7 75.7 72.1 56.9 46.2 67.4 60.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 354,883: 307,228 76,825 13,123 241,650 23,619 0 4,348 2,160 502 0 772: 7,479 5,509
Old : 354,883: 307,228 76,825 13,123 241,650 23,619 0 4,348 2,160 502 0 772: 7,479 5,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -17,030: -15,790 -6,839 -2,231 -9,917 825 0 -2,077 1,676 -1,267 -340 124: -367 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 21.6 3.7 68.1 6.7 0.0 1.2 0.6 0.1 0.0 0.2: 2.1 1.6
Old : 100.0: 86.6 21.6 3.7 68.1 6.7 0.0 1.2 0.6 0.1 0.0 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 : 43: 22 20 5 8 8 0 4 . . 0 .:
Old : 43: 22 20 5 8 8 0 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 62.4 86.9 80.7 73.5 61.0 78.6 77.8
Old : 76.8 62.4 86.9 80.7 73.5 61.0 78.6 77.8
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 835,384: 685,071 53,981 103,686 740,764 20,536 0 0 0 5,819 6,884 9,691: 10,581 3,528
Old : 835,384: 685,071 53,981 103,686 740,764 20,536 0 0 0 5,819 6,884 9,691: 10,581 3,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -38,943: -35,186 -10,874 -3,176 -28,936 259 0 0 0 -405 -62 143: -578 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 6.5 12.4 88.7 2.5 0.0 0.0 0.0 0.7 0.8 1.2: 1.3 0.4
Old : 100.0: 82.0 6.5 12.4 88.7 2.5 0.0 0.0 0.0 0.7 0.8 1.2: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 32 16 5 8 12 0 0 0 . . .:
Old : 49: 32 16 5 8 12 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 70.4 60.4 91.3 33.7 70.1 57.8 89.4
Old : 35.2 70.4 60.4 91.3 33.7 70.1 57.8 89.4
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 444,596: 324,954 333,184 55,248 63,984 40,156 0 0 0 0 0 0: 24,238 7,272
Old : 444,596: 324,954 333,184 55,248 63,984 40,156 0 0 0 0 0 0: 24,238 7,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -16,433: -10,839 -16,560 -5,144 -1,288 1,285 0 0 0 -1,434 0 -240: -61 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 74.9 12.4 14.4 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 1.6
Old : 100.0: 73.1 74.9 12.4 14.4 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 : 52: 29 31 8 5 7 0 0 0 0 0 0:
Old : 52: 29 31 8 5 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 : 46.2 40.3 64.5 59.5 44.6 32.3 53.6 48.1
Old : 46.2 40.3 64.5 59.5 44.6 32.3 53.6 48.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 495,560: 414,855 310,402 54,117 164,717 10,273 0 0 0 1,054 2,799 804: 14,457 6,565
Old : 495,560: 414,855 310,402 54,117 164,717 10,273 0 0 0 1,054 2,799 804: 14,457 6,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -35,347: -29,707 -29,854 -473 -6,668 -697 -744 0 0 -2,929 330 128: -925 1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 62.6 10.9 33.2 2.1 0.0 0.0 0.0 0.2 0.6 0.2: 2.9 1.3
Old : 100.0: 83.7 62.6 10.9 33.2 2.1 0.0 0.0 0.0 0.2 0.6 0.2: 2.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 24 . 11 8 0 0 0 . 4 .:
Old : 52: 26 24 . 11 8 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 48.8 84.3 71.4 56.0 48.4 76.3 70.1
Old : 60.9 48.8 84.3 71.4 56.0 48.4 76.3 70.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 288,817: 238,520 125,596 21,784 133,025 19,726 0 0 0 25 3,631 245: 8,517 6,594
Old : 288,817: 238,520 125,596 21,784 133,025 19,726 0 0 0 25 3,631 245: 8,517 6,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -14,525: -17,077 -13,354 1,857 -218 1,672 0 -1,797 -284 -334 -1,395 183: -542 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 43.5 7.5 46.1 6.8 0.0 0.0 0.0 0.0 1.3 0.1: 2.9 2.3
Old : 100.0: 82.6 43.5 7.5 46.1 6.8 0.0 0.0 0.0 0.0 1.3 0.1: 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 : 52: 30 23 4 10 8 0 0 0 . . .:
Old : 52: 30 23 4 10 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 40.6 61.6 66.3 41.4 35.7 59.7 54.8
Old : 41.4 40.6 61.6 66.3 41.4 35.7 59.7 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,401: 72,972 86,409 17,054 3,914 2,578 0 0 0 1,699 2,243 2,561: 5,537 4,696
Old : 102,401: 72,972 86,409 17,054 3,914 2,578 0 0 0 1,699 2,243 2,561: 5,537 4,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -7,465: -6,641 -5,099 903 -1,910 -45 0 0 0 -185 825 -583: -914 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 84.4 16.7 3.8 2.5 0.0 0.0 0.0 1.7 2.2 2.5: 5.4 4.6
Old : 100.0: 71.3 84.4 16.7 3.8 2.5 0.0 0.0 0.0 1.7 2.2 2.5: 5.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 22 18 . . 5 0 0 0 . . .:
Old : 33: 22 18 . . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 46.1 69.5 71.3 47.9 45.3 67.3 66.0
Old : 50.0 46.1 69.5 71.3 47.9 45.3 67.3 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,713: 35,226 37,571 2,534 739 0 0 0 0 0 0 0: 953 403
Old : 38,713: 35,226 37,571 2,534 739 0 0 0 0 0 0 0: 953 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -12,028: -10,850 -9,331 -434 -1,488 -372 0 0 0 0 -496 0: -372 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 97.1 6.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 1.0
Old : 100.0: 91.0 97.1 6.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 26: 13 12 . . 0 0 0 0 0 0 0:
Old : 26: 13 12 . . 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 : 74.6 80.5 89.1 94.0 74.1 79.4 88.6 92.9
Old : 74.6 80.5 89.1 94.0 74.1 79.4 88.6 92.9
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,582: 187,647 46,614 17,796 162,565 1,988 165 0 1,781 0 595 97: 10,108 5,942
Old : 219,582: 187,647 46,614 17,796 162,565 1,988 165 0 1,781 0 595 97: 10,108 5,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 6,729: 4,637 8,926 421 -4,160 25 -1,796 0 851 -341 -412 -12: 2,944 1,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 21.2 8.1 74.0 0.9 0.1 0.0 0.8 0.0 0.3 0.0: 4.6 2.7
Old : 100.0: 85.5 21.2 8.1 74.0 0.9 0.1 0.0 0.8 0.0 0.3 0.0: 4.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . 7 . . 0 . 0 . .:
Old : 28: 14 11 . 7 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 62.0 88.5 87.3 73.4 62.0 85.8 87.3
Old : 74.9 62.0 88.5 87.3 73.4 62.0 85.8 87.3
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 172,108: 138,650 73,655 15,734 80,882 7,309 0 3,071 0 0 0 0: 10,415 7,191
Old : 172,108: 138,650 73,655 15,734 80,882 7,309 0 3,071 0 0 0 0: 10,415 7,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10,686: -7,672 -3,672 -74 -4,793 -1,260 -1,301 0 0 0 0 0: -379 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 42.8 9.1 47.0 4.2 0.0 1.8 0.0 0.0 0.0 0.0: 6.1 4.2
Old : 100.0: 80.6 42.8 9.1 47.0 4.2 0.0 1.8 0.0 0.0 0.0 0.0: 6.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 17 . 7 7 0 . 0 0 0 0:
Old : 36: 21 17 . 7 7 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 63.9 71.5 84.1 48.7 63.6 67.9 79.7
Old : 50.0 63.9 71.5 84.1 48.7 63.6 67.9 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,450: 234,644 188,684 1,220 46,861 3,422 0 0 0 0 0 0: 5,164 5,483
Old : 244,450: 234,644 188,684 1,220 46,861 3,422 0 0 0 0 0 0: 5,164 5,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 40,034: 41,189 32,364 -620 7,740 302 0 0 0 0 0 0: -837 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 77.2 0.5 19.2 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.2
Old : 100.0: 96.0 77.2 0.5 19.2 1.4 0.0 0.0 0.0 0.0 0.0 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 : 22: 14 13 . . . 0 0 0 0 0 0:
Old : 22: 14 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 64.2 90.9 87.5 71.0 55.5 78.2 75.5
Old : 76.2 64.2 90.9 87.5 71.0 55.5 78.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,081: 14,281 15,449 1,689 3,844 308 3,317 488 0 0 465 372: 1,114 155
Old : 21,081: 14,281 15,449 1,689 3,844 308 3,317 488 0 0 465 372: 1,114 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -13,175: -7,843 -11,315 -1,054 -899 -155 -3,317 -248 0 0 -434 0: -806 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 73.3 8.0 18.2 1.5 15.7 2.3 0.0 0.0 2.2 1.8: 5.3 0.7
Old : 100.0: 67.7 73.3 8.0 18.2 1.5 15.7 2.3 0.0 0.0 2.2 1.8: 5.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . . . . . 0 0 . .:
Old : 31: 15 12 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 52.4 62.5 75.0 38.2 52.1 58.6 73.0
Old : 39.7 52.4 62.5 75.0 38.2 52.1 58.6 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 582,672: 484,230 137,401 30,208 378,646 44,623 10,392 10,609 1,180 2,065 2,999 550: 9,424 6,664
Old : 582,672: 484,230 137,401 30,208 378,646 44,623 10,392 10,609 1,180 2,065 2,999 550: 9,424 6,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -8,775: -3,989 -11,344 -669 7,335 -971 -5,651 1,946 -129 832 -3,989 -209: 2,011 -1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 23.6 5.2 65.0 7.7 1.8 1.8 0.2 0.4 0.5 0.1: 1.6 1.1
Old : 100.0: 83.1 23.6 5.2 65.0 7.7 1.8 1.8 0.2 0.4 0.5 0.1: 1.6 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 38 5 10 10 . . . . . .:
Old : 75: 43 38 5 10 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 : 34.0 60.0 54.5 71.5 32.6 58.7 51.8 65.9
Old : 34.0 60.0 54.5 71.5 32.6 58.7 51.8 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,287: 149,877 132,904 52,645 65,121 24,180 0 5,889 0 0 1,642 97: 6,488 3,454
Old : 233,287: 149,877 132,904 52,645 65,121 24,180 0 5,889 0 0 1,642 97: 6,488 3,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -8,041: -10,430 -7,727 3,597 -266 390 0 1,963 0 0 -611 -557: -1,041 -1,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 57.0 22.6 27.9 10.4 0.0 2.5 0.0 0.0 0.7 0.0: 2.8 1.5
Old : 100.0: 64.2 57.0 22.6 27.9 10.4 0.0 2.5 0.0 0.0 0.7 0.0: 2.8 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 : 43: 20 19 5 8 8 0 . 0 0 . .:
Old : 43: 20 19 5 8 8 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 52.6 62.7 76.9 33.4 38.2 50.3 51.3
Old : 39.4 52.6 62.7 76.9 33.4 38.2 50.3 51.3
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 32,474: 27,298 28,628 2,977 2,371 0 0 0 0 248 0 0: 1,951 1,475
Old : 32,474: 27,298 28,628 2,977 2,371 0 0 0 0 248 0 0: 1,951 1,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -8,069: -7,575 -6,790 -1,241 -1,209 0 0 0 0 -182 0 -217: 1,146 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 88.2 9.2 7.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 6.0 4.5
Old : 100.0: 84.1 88.2 9.2 7.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 6.0 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 : 20: 9 8 . . 0 0 0 0 . 0 0:
Old : 20: 9 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 73.7 87.7 90.0 67.5 68.6 80.8 83.1
Old : 71.6 73.7 87.7 90.0 67.5 68.6 80.8 83.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,113: 40,024 47,015 28,751 21,873 5,095 0 0 0 0 710 0: 7,243 6,420
Old : 81,113: 40,024 47,015 28,751 21,873 5,095 0 0 0 0 710 0: 7,243 6,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -6,999: -4,506 -4,486 -1,615 -804 -313 0 0 0 0 -733 -107: -458 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 58.0 35.4 27.0 6.3 0.0 0.0 0.0 0.0 0.9 0.0: 8.9 7.9
Old : 100.0: 49.3 58.0 35.4 27.0 6.3 0.0 0.0 0.0 0.0 0.9 0.0: 8.9 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 : 21: 9 7 6 . 4 0 0 0 0 . 0:
Old : 21: 9 7 6 . 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 : 53.0 68.9 73.9 87.4 51.3 61.4 69.0 76.0
Old : 53.0 68.9 73.9 87.4 51.3 61.4 69.0 76.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,947: 62,281 93,127 41,185 15,410 6,746 1,580 0 0 0 854 0: 7,155 2,810
Old : 118,947: 62,281 93,127 41,185 15,410 6,746 1,580 0 0 0 854 0: 7,155 2,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -63,109: -33,466 -44,346 -17,641 -3,285 -2,340 -10,025 -7,409 -744 -2,170 -3,875 0: 3,277 -1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 78.3 34.6 13.0 5.7 1.3 0.0 0.0 0.0 0.7 0.0: 6.0 2.4
Old : 100.0: 52.4 78.3 34.6 13.0 5.7 1.3 0.0 0.0 0.0 0.7 0.0: 6.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . . 4 . 0 0 0 . 0:
Old : 21: 10 10 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 62.2 85.6 84.2 60.1 56.2 68.4 71.9
Old : 65.7 62.2 85.6 84.2 60.1 56.2 68.4 71.9
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 139,714: 51,402 115,002 58,237 1,240 10,514 11,605 7,049 1,104 2,294 3,875 0: 4,558 930
Old : 139,714: 51,402 115,002 58,237 1,240 10,514 11,605 7,049 1,104 2,294 3,875 0: 4,558 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -60,920: -16,287 -52,767 -27,838 -589 -124 -15,407 -3,212 360 -1,984 -4,402 -341: 701 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 82.3 41.7 0.9 7.5 8.3 5.0 0.8 1.6 2.8 0.0: 3.3 0.7
Old : 100.0: 36.8 82.3 41.7 0.9 7.5 8.3 5.0 0.8 1.6 2.8 0.0: 3.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 28 24 7 . . . . . . 6 0:
Old : 66: 28 24 7 . . . . . . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 53.8 67.9 72.1 44.8 48.1 57.5 63.1
Old : 48.4 53.8 67.9 72.1 44.8 48.1 57.5 63.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 170,014: 153,502 167,219 12,002 0 186 744 0 0 1,271 0 0: 2,309 2,609
Old : 170,014: 153,502 167,219 12,002 0 186 744 0 0 1,271 0 0: 2,309 2,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -17,922: -14,388 -17,951 -2,499 0 -279 -155 0 0 -1,023 0 0: 422 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 98.4 7.1 0.0 0.1 0.4 0.0 0.0 0.7 0.0 0.0: 1.4 1.5
Old : 100.0: 90.3 98.4 7.1 0.0 0.1 0.4 0.0 0.0 0.7 0.0 0.0: 1.4 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 : 33: 15 18 4 0 . . 0 0 . 0 0:
Old : 33: 15 18 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 : 74.6 85.6 87.8 95.4 73.7 82.6 83.5 90.1
Old : 74.6 85.6 87.8 95.4 73.7 82.6 83.5 90.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 277,690: 178,870 191,008 65,846 45,067 27,896 0 383 404 171 0 433: 4,070 12,499
Old : 277,690: 178,870 191,008 65,846 45,067 27,896 0 383 404 171 0 433: 4,070 12,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -7,073: -8,319 -7,696 3,631 3,279 -2,409 -67 105 -39 -6 0 -180: 316 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 68.8 23.7 16.2 10.0 0.0 0.1 0.1 0.1 0.0 0.2: 1.5 4.5
Old : 100.0: 64.4 68.8 23.7 16.2 10.0 0.0 0.1 0.1 0.1 0.0 0.2: 1.5 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 : 41: 30 27 . 4 5 0 . . . 0 .:
Old : 41: 30 27 . 4 5 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 41.1 64.4 63.1 42.2 31.9 55.8 47.0
Old : 45.7 41.1 64.4 63.1 42.2 31.9 55.8 47.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,926: 75,726 80,657 6,313 4,769 6,808 386 0 671 0 0 0: 16,022 13,021
Old : 105,926: 75,726 80,657 6,313 4,769 6,808 386 0 671 0 0 0: 16,022 13,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -4,333: -2,327 -2,989 178 488 -674 -1,041 0 82 0 -369 0: -551 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 76.1 6.0 4.5 6.4 0.4 0.0 0.6 0.0 0.0 0.0: 15.1 12.3
Old : 100.0: 71.5 76.1 6.0 4.5 6.4 0.4 0.0 0.6 0.0 0.0 0.0: 15.1 12.3
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 16 . . . . 0 . 0 0 0:
Old : 24: 13 16 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 41.8 74.5 69.1 49.0 40.1 56.1 56.1
Old : 55.4 41.8 74.5 69.1 49.0 40.1 56.1 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,866: 163,884 152,290 10,337 19,468 7,217 661 0 920 0 0 0: 2,847 5,971
Old : 185,866: 163,884 152,290 10,337 19,468 7,217 661 0 920 0 0 0: 2,847 5,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,456: -1,232 617 92 -2,661 198 -823 0 444 0 0 0: -135 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 81.9 5.6 10.5 3.9 0.4 0.0 0.5 0.0 0.0 0.0: 1.5 3.2
Old : 100.0: 88.2 81.9 5.6 10.5 3.9 0.4 0.0 0.5 0.0 0.0 0.0: 1.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 19 4 4 6 . 0 . 0 0 0:
Old : 32: 15 19 4 4 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 58.3 79.4 71.8 52.3 47.8 61.8 55.6
Old : 65.1 58.3 79.4 71.8 52.3 47.8 61.8 55.6
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,970: 110,303 135,991 35,016 9,079 7,263 0 0 0 0 0 0: 6,388 6,637
Old : 158,970: 110,303 135,991 35,016 9,079 7,263 0 0 0 0 0 0: 6,388 6,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -6,085: -2,365 -4,298 -2,106 1,208 -2,198 0 0 0 0 -252 -120: 704 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 85.5 22.0 5.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.2
Old : 100.0: 69.4 85.5 22.0 5.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 13 . . . 0 0 0 0 0 0:
Old : 26: 20 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 65.8 78.3 86.7 50.6 55.4 65.4 70.7
Old : 55.7 65.8 78.3 86.7 50.6 55.4 65.4 70.7
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,620: 66,326 88,133 20,982 3,876 3,180 0 0 0 0 0 0: 10,132 5,431
Old : 100,620: 66,326 88,133 20,982 3,876 3,180 0 0 0 0 0 0: 10,132 5,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -7,746: -5,877 -7,004 -1,670 -347 -668 0 0 0 0 0 0: 469 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 87.6 20.9 3.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 5.4
Old : 100.0: 65.9 87.6 20.9 3.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 5.4
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 : 22: 12 11 7 . 6 0 0 0 0 0 0:
Old : 22: 12 11 7 . 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 77.4 76.6 89.7 56.7 73.8 70.2 81.5
Old : 58.8 77.4 76.6 89.7 56.7 73.8 70.2 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,215: 165,543 135,245 18,127 50,510 5,786 51 0 786 6,404 0 124: 1,394 5,764
Old : 198,215: 165,543 135,245 18,127 50,510 5,786 51 0 786 6,404 0 124: 1,394 5,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -573: 4,561 -3,889 -2,235 14,558 -2,990 51 -832 501 553 -978 -333: -681 -6,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 68.2 9.1 25.5 2.9 0.0 0.0 0.4 3.2 0.0 0.1: 0.7 2.9
Old : 100.0: 83.5 68.2 9.1 25.5 2.9 0.0 0.0 0.4 3.2 0.0 0.1: 0.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 12 . 5 5 . 0 . . 0 .:
Old : 31: 17 12 . 5 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 58.2 87.0 81.4 66.4 49.7 75.3 69.0
Old : 72.3 58.2 87.0 81.4 66.4 49.7 75.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,874: 131,812 98,281 7,358 41,978 13,363 0 18 794 17 2,427 893: 10,637 7,120
Old : 164,874: 131,812 98,281 7,358 41,978 13,363 0 18 794 17 2,427 893: 10,637 7,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -15,603: -15,368 -18,064 -775 3,581 -99 -54 -647 -536 17 -1,352 144: 1,068 1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 59.6 4.5 25.5 8.1 0.0 0.0 0.5 0.0 1.5 0.5: 6.5 4.3
Old : 100.0: 79.9 59.6 4.5 25.5 8.1 0.0 0.0 0.5 0.0 1.5 0.5: 6.5 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 : 42: 24 19 . 8 8 0 . . . . .:
Old : 42: 24 19 . 8 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 : 38.2 39.5 57.2 60.7 32.2 30.2 44.5 44.4
Old : 38.2 39.5 57.2 60.7 32.2 30.2 44.5 44.4
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,112: 20,421 28,619 4,180 320 2,534 0 0 0 2,408 0 0: 3,569 1,639
Old : 33,112: 20,421 28,619 4,180 320 2,534 0 0 0 2,408 0 0: 3,569 1,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 558: 210 520 839 320 379 0 0 0 -365 0 0: -505 -661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 86.4 12.6 1.0 7.7 0.0 0.0 0.0 7.3 0.0 0.0: 10.8 4.9
Old : 100.0: 61.7 86.4 12.6 1.0 7.7 0.0 0.0 0.0 7.3 0.0 0.0: 10.8 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 : 20: 12 10 . . . 0 0 0 . 0 0:
Old : 20: 12 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 65.5 73.5 89.1 33.8 43.3 44.9 52.0
Old : 48.0 65.5 73.5 89.1 33.8 43.3 44.9 52.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,922: 9,929 37,581 25,320 0 0 0 0 0 713 0 0: 1,960 341
Old : 37,922: 9,929 37,581 25,320 0 0 0 0 0 713 0 0: 1,960 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 3,852: -4,774 4,255 9,711 0 0 -868 0 0 -248 0 0: 31 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 99.1 66.8 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 5.2 0.9
Old : 100.0: 26.2 99.1 66.8 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 5.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 10 . 0 0 0 0 0 . 0 0:
Old : 22: 8 10 . 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 : 83.3 89.2 89.6 97.9 82.4 88.6 88.0 95.0
Old : 83.3 89.2 89.6 97.9 82.4 88.6 88.0 95.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 225,762: 160,194 171,671 43,677 33,316 14,516 666 0 1,012 1,344 241 1,076: 3,277 3,930
Old : 225,762: 160,194 171,671 43,677 33,316 14,516 666 0 1,012 1,344 241 1,076: 3,277 3,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10,160: -5,975 -8,552 -1,275 2,458 -1,524 75 0 -274 -225 -704 642: -1,604 -2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 76.0 19.3 14.8 6.4 0.3 0.0 0.4 0.6 0.1 0.5: 1.5 1.7
Old : 100.0: 71.0 76.0 19.3 14.8 6.4 0.3 0.0 0.4 0.6 0.1 0.5: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 23 6 6 6 . 0 . . . .:
Old : 47: 27 23 6 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 : 49.6 61.8 64.5 75.0 49.1 57.1 61.6 67.4
Old : 49.6 61.8 64.5 75.0 49.1 57.1 61.6 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,197: 128,831 129,652 24,297 23,190 3,718 0 2,271 515 0 0 0: 2,836 851
Old : 160,197: 128,831 129,652 24,297 23,190 3,718 0 2,271 515 0 0 0: 2,836 851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 2,591: 2,574 4,603 2,621 1,237 -597 0 314 -251 0 0 0: -1,756 -2,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 80.9 15.2 14.5 2.3 0.0 1.4 0.3 0.0 0.0 0.0: 1.8 0.5
Old : 100.0: 80.4 80.9 15.2 14.5 2.3 0.0 1.4 0.3 0.0 0.0 0.0: 1.8 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 : 37: 20 20 5 4 6 0 . . 0 0 0:
Old : 37: 20 20 5 4 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 49.7 80.6 71.6 61.5 47.8 71.4 68.8
Old : 65.9 49.7 80.6 71.6 61.5 47.8 71.4 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,646: 107,623 93,130 22,258 34,202 5,726 0 0 0 0 0 0: 4,039 6,588
Old : 139,646: 107,623 93,130 22,258 34,202 5,726 0 0 0 0 0 0: 4,039 6,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10,672: -7,618 -10,115 -2,412 995 -1,087 0 0 0 0 0 0: 445 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 66.7 15.9 24.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.7
Old : 100.0: 77.1 66.7 15.9 24.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 5 4 6 0 0 0 0 0 0:
Old : 30: 16 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 : 55.2 65.0 74.3 85.1 46.0 62.7 64.9 76.4
Old : 55.2 65.0 74.3 85.1 46.0 62.7 64.9 76.4
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 63,964: 38,634 44,447 7,037 10,092 7,418 0 0 0 1,821 0 0: 9,054 2,007
Old : 63,964: 38,634 44,447 7,037 10,092 7,418 0 0 0 1,821 0 0: 9,054 2,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,083: -2,811 -1,442 427 -833 -590 0 0 0 -310 0 0: 201 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 69.5 11.0 15.8 11.6 0.0 0.0 0.0 2.8 0.0 0.0: 14.2 3.1
Old : 100.0: 60.4 69.5 11.0 15.8 11.6 0.0 0.0 0.0 2.8 0.0 0.0: 14.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . 4 4 0 0 0 . 0 0:
Old : 22: 10 9 . 4 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 56.5 73.1 80.2 47.0 55.5 61.8 74.2
Old : 54.2 56.5 73.1 80.2 47.0 55.5 61.8 74.2
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,109: 34,300 35,921 558 2,417 0 0 0 0 864 0 0: 3,387 771
Old : 39,109: 34,300 35,921 558 2,417 0 0 0 0 864 0 0: 3,387 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -8,279: -7,160 -7,380 -806 -434 0 0 0 0 217 0 -217: -313 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 91.8 1.4 6.2 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 8.7 2.0
Old : 100.0: 87.7 91.8 1.4 6.2 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 8.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 15 . . 0 0 0 0 . 0 0:
Old : 27: 8 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 : 76.5 70.0 87.7 83.0 76.5 68.4 86.6 81.1
Old : 76.5 70.0 87.7 83.0 76.5 68.4 86.6 81.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,321: 112,191 15,443 7,133 123,731 15,627 4,260 0 91 0 0 0: 18,019 2,429
Old : 157,321: 112,191 15,443 7,133 123,731 15,627 4,260 0 91 0 0 0: 18,019 2,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 4,064: 1,945 2,258 278 5,345 1,492 920 0 9 0 0 0: -580 -5,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 9.8 4.5 78.6 9.9 2.7 0.0 0.1 0.0 0.0 0.0: 11.5 1.5
Old : 100.0: 71.3 9.8 4.5 78.6 9.9 2.7 0.0 0.1 0.0 0.0 0.0: 11.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 6 . 11 4 . 0 . 0 0 0:
Old : 35: 19 6 . 11 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 : 42.0 59.8 60.5 86.0 41.1 55.5 58.0 75.4
Old : 42.0 59.8 60.5 86.0 41.1 55.5 58.0 75.4
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,756: 53,392 31,100 21,126 47,265 5,121 7,679 5,992 605 0 0 0: 3,833 1,673
Old : 91,756: 53,392 31,100 21,126 47,265 5,121 7,679 5,992 605 0 0 0: 3,833 1,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -9,084: -6,866 -3,813 3,791 -354 -4,326 -320 0 -308 0 0 0: -1,055 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 33.9 23.0 51.5 5.6 8.4 6.5 0.7 0.0 0.0 0.0: 4.2 1.8
Old : 100.0: 58.2 33.9 23.0 51.5 5.6 8.4 6.5 0.7 0.0 0.0 0.0: 4.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 9 . 5 . . . . 0 0 0:
Old : 27: 14 9 . 5 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 61.5 76.9 80.3 46.7 61.5 71.3 77.7
Old : 52.2 61.5 76.9 80.3 46.7 61.5 71.3 77.7
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,951: 142,422 111,557 2,855 33,773 6,825 0 0 0 0 0 0: 1,849 1,796
Old : 153,951: 142,422 111,557 2,855 33,773 6,825 0 0 0 0 0 0: 1,849 1,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -13,140: -10,146 -9,990 -3,025 -2,406 -93 0 0 0 0 0 0: 124 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 72.5 1.9 21.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.2
Old : 100.0: 92.5 72.5 1.9 21.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 24: 12 11 . 4 . 0 0 0 0 0 0:
Old : 24: 12 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 : 82.9 68.3 94.2 86.8 80.8 68.1 86.2 82.1
Old : 82.9 68.3 94.2 86.8 80.8 68.1 86.2 82.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,597,567: 232,597 209,574 186,013 125,999 194,640 245,627 148,544 353,114 48,919 255,168 272,522: 64,135 38,007
Old : 1,597,567: 232,597 209,574 186,013 125,999 194,640 245,627 148,544 353,114 48,919 255,168 272,522: 64,135 38,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 41,332: 17,116 19,511 -10,992 9,240 6,726 8,015 -46,556 20,300 -23,709 11,447 23,064: 813 -2,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.1 11.6 7.9 12.2 15.4 9.3 22.1 3.1 16.0 17.1: 4.0 2.4
Old : 100.0: 14.6 13.1 11.6 7.9 12.2 15.4 9.3 22.1 3.1 16.0 17.1: 4.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 344: 46 35 24 15 29 79 50 80 61 42 90:
Old : 344: 46 35 24 15 29 79 50 80 61 42 90:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 22.6 31.7 36.5 8.3 16.7 13.4 21.1
Old : 20.4 22.6 31.7 36.5 8.3 16.7 13.4 21.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 382,255: 63,329 54,485 35,334 32,162 119,338 22,648 14,101 50,726 4,841 29,240 78,747: 7,293 3,456
Old : 382,255: 63,329 54,485 35,334 32,162 119,338 22,648 14,101 50,726 4,841 29,240 78,747: 7,293 3,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 22,762: 4,766 1,812 3,012 -165 7,354 -3,781 5,974 2,544 1,346 -2,759 7,560: -38 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 14.3 9.2 8.4 31.2 5.9 3.7 13.3 1.3 7.6 20.6: 1.9 0.9
Old : 100.0: 16.6 14.3 9.2 8.4 31.2 5.9 3.7 13.3 1.3 7.6 20.6: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 29 28 10 14 23 15 13 19 14 31 35:
Old : 128: 29 28 10 14 23 15 13 19 14 31 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 24.9 42.6 39.1 11.8 6.7 15.0 10.6
Old : 29.3 24.9 42.6 39.1 11.8 6.7 15.0 10.6
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 441,563: 98,604 34,800 4,945 143,357 37,985 13,983 5,874 30,774 223,210 160,519 13,757: 18,305 14,497
Old : 441,563: 98,604 34,800 4,945 143,357 37,985 13,983 5,874 30,774 223,210 160,519 13,757: 18,305 14,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -151: -515 -1,036 0 4,090 -1,660 0 -99 -568 894 -2,043 980: 718 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 7.9 1.1 32.5 8.6 3.2 1.3 7.0 50.5 36.4 3.1: 4.1 3.3
Old : 100.0: 22.3 7.9 1.1 32.5 8.6 3.2 1.3 7.0 50.5 36.4 3.1: 4.1 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 : 67: 19 18 . 13 14 . 5 5 13 8 18:
Old : 67: 19 18 . 13 14 . 5 5 13 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 60.6 63.8 71.5 51.9 57.0 60.5 63.2
Old : 52.0 60.6 63.8 71.5 51.9 57.0 60.5 63.2
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,610: 10,236 8,159 13,063 24,045 14,312 5,009 7,126 9,024 12,442 2,279 6,234: 8,290 7,431
Old : 78,610: 10,236 8,159 13,063 24,045 14,312 5,009 7,126 9,024 12,442 2,279 6,234: 8,290 7,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 272: -39 -78 -93 892 -3 -19 -508 199 291 48 423: -487 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.4 16.6 30.6 18.2 6.4 9.1 11.5 15.8 2.9 7.9: 10.5 9.5
Old : 100.0: 13.0 10.4 16.6 30.6 18.2 6.4 9.1 11.5 15.8 2.9 7.9: 10.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 8 8 8 7 15 . 6 5 11 5 15:
Old : 48: 8 8 8 7 15 . 6 5 11 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 38.8 41.4 54.4 16.4 29.9 26.8 36.9
Old : 24.6 38.8 41.4 54.4 16.4 29.9 26.8 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,817: 2,270 3,182 0 44 0 2,423 4,021 4,428 5,443 2,846 2,222: 31 73
Old : 16,817: 2,270 3,182 0 44 0 2,423 4,021 4,428 5,443 2,846 2,222: 31 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 501: -27 -752 0 -3 0 1,042 840 -380 -556 354 428: -6 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.9 0.0 0.3 0.0 14.4 23.9 26.3 32.4 16.9 13.2: 0.2 0.4
Old : 100.0: 13.5 18.9 0.0 0.3 0.0 14.4 23.9 26.3 32.4 16.9 13.2: 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 : 21: . 7 0 . 0 . 5 5 . . 5:
Old : 21: . 7 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 : 78.2 66.6 96.7 88.4 48.3 40.2 49.2 45.9
Old : 78.2 66.6 96.7 88.4 48.3 40.2 49.2 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,736: 12,059 15,082 7,542 1,019 108,980 275 1,574 26,270 3,472 5,696 50,916: 222 199
Old : 209,736: 12,059 15,082 7,542 1,019 108,980 275 1,574 26,270 3,472 5,696 50,916: 222 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 12,242: 1,365 938 -1,150 679 7,210 155 -380 2,422 -181 -1,134 2,515: -94 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 7.2 3.6 0.5 52.0 0.1 0.8 12.5 1.7 2.7 24.3: 0.1 0.1
Old : 100.0: 5.7 7.2 3.6 0.5 52.0 0.1 0.8 12.5 1.7 2.7 24.3: 0.1 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 : 33: 4 4 6 . 9 . . . 6 9 15:
Old : 33: 4 4 6 . 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 : 53.6 51.0 74.0 72.4 4.7 3.9 5.3 5.1
Old : 53.6 51.0 74.0 72.4 4.7 3.9 5.3 5.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 52,841: 4,717 6,463 18,276 13,938 19,986 0 6,413 250 4,693 1,647 2,299: 2,620 1,845
Old : 52,841: 4,717 6,463 18,276 13,938 19,986 0 6,413 250 4,693 1,647 2,299: 2,620 1,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 12.2 34.6 26.4 37.8 0.0 12.1 0.5 8.9 3.1 4.4: 5.0 3.5
Old : 100.0: 8.9 12.2 34.6 26.4 37.8 0.0 12.1 0.5 8.9 3.1 4.4: 5.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 5 . 8 0 . . . 4 5:
Old : 20: . . 5 . 8 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 : 63.1 65.0 82.9 83.3 37.2 44.6 49.2 50.1
Old : 63.1 65.0 82.9 83.3 37.2 44.6 49.2 50.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,112,786: 277,516 171,586 95,217 720,902 133,195 19,703 42,466 14,851 536,007 1,798 11,536: 24,761 16,452
Old : 1,112,786: 277,516 171,586 95,217 720,902 133,195 19,703 42,466 14,851 536,007 1,798 11,536: 24,761 16,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 5,918: 0 689 2,705 5,897 754 0 -1,348 0 2,557 -730 -98: 0 754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 15.4 8.6 64.8 12.0 1.8 3.8 1.3 48.2 0.2 1.0: 2.2 1.5
Old : 100.0: 24.9 15.4 8.6 64.8 12.0 1.8 3.8 1.3 48.2 0.2 1.0: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 25 21 . 15 16 . 4 . 13 . 10:
Old : 69: 25 21 . 15 16 . 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 : 65.7 42.4 75.6 63.7 62.4 39.8 70.1 55.9
Old : 65.7 42.4 75.6 63.7 62.4 39.8 70.1 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,188: 25,596 52,502 78,085 56,755 22,026 1,950 5,347 9,381 19,463 8,564 4,569: 4,118 6,044
Old : 165,188: 25,596 52,502 78,085 56,755 22,026 1,950 5,347 9,381 19,463 8,564 4,569: 4,118 6,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 3,748: 0 -252 -708 2,412 1,440 48 110 318 2,383 -443 400: -133 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 31.8 47.3 34.4 13.3 1.2 3.2 5.7 11.8 5.2 2.8: 2.5 3.7
Old : 100.0: 15.5 31.8 47.3 34.4 13.3 1.2 3.2 5.7 11.8 5.2 2.8: 2.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 10 15 4 14 . 4 5 9 . 9:
Old : 48: 9 10 15 4 14 . 4 5 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 : 29.8 62.0 50.8 73.0 27.2 58.7 46.1 65.0
Old : 29.8 62.0 50.8 73.0 27.2 58.7 46.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,571: 2,562 2,276 49 184 110 0 0 0 129 144 8: 713 849
Old : 3,571: 2,562 2,276 49 184 110 0 0 0 129 144 8: 713 849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -517: -453 -165 -15 -81 0 0 0 0 22 -67 -20: -51 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 63.7 1.4 5.2 3.1 0.0 0.0 0.0 3.6 4.0 0.2: 20.0 23.8
Old : 100.0: 71.7 63.7 1.4 5.2 3.1 0.0 0.0 0.0 3.6 4.0 0.2: 20.0 23.8
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: 16 16 . . . 0 0 0 . . .:
Old : 23: 16 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 : 40.2 31.8 57.5 51.4 29.9 23.2 36.5 30.5
Old : 40.2 31.8 57.5 51.4 29.9 23.2 36.5 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,208: 30,427 29,397 780 2,562 2,427 0 0 0 2,488 1,911 636: 450 275
Old : 37,208: 30,427 29,397 780 2,562 2,427 0 0 0 2,488 1,911 636: 450 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,842: -1,439 -1,237 163 -74 -201 0 0 0 -2 -82 -303: -60 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 79.0 2.1 6.9 6.5 0.0 0.0 0.0 6.7 5.1 1.7: 1.2 0.7
Old : 100.0: 81.8 79.0 2.1 6.9 6.5 0.0 0.0 0.0 6.7 5.1 1.7: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 24 . . 5 0 0 0 5 4 4:
Old : 42: 21 24 . . 5 0 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 54.6 69.3 74.0 39.5 49.8 51.4 59.4
Old : 54.3 54.6 69.3 74.0 39.5 49.8 51.4 59.4
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,798: 12,093 10,156 34 2,101 546 0 0 0 800 180 67: 258 748
Old : 13,798: 12,093 10,156 34 2,101 546 0 0 0 800 180 67: 258 748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,850: -2,041 -2,767 -25 90 -95 0 0 0 -625 -26 -55: -9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 73.6 0.2 15.2 4.0 0.0 0.0 0.0 5.8 1.3 0.5: 1.9 5.4
Old : 100.0: 87.6 73.6 0.2 15.2 4.0 0.0 0.0 0.0 5.8 1.3 0.5: 1.9 5.4
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 : 30: 17 21 . . . 0 0 0 . . .:
Old : 30: 17 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 : 65.7 48.4 83.0 67.9 38.2 26.5 51.7 40.8
Old : 65.7 48.4 83.0 67.9 38.2 26.5 51.7 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 10,648: 9,084 8,651 395 827 312 0 0 0 79 194 350: 428 314
Old : 10,648: 9,084 8,651 395 827 312 0 0 0 79 194 350: 428 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,583: -1,751 -1,150 165 -177 -40 0 0 0 -29 -214 -50: 122 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 81.2 3.7 7.8 2.9 0.0 0.0 0.0 0.7 1.8 3.3: 4.0 2.9
Old : 100.0: 85.3 81.2 3.7 7.8 2.9 0.0 0.0 0.0 0.7 1.8 3.3: 4.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 24 . 5 4 0 0 0 . . .:
Old : 40: 20 24 . 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 : 59.9 40.1 71.3 56.9 54.8 39.9 64.1 53.8
Old : 59.9 40.1 71.3 56.9 54.8 39.9 64.1 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,043: 17,465 12,984 277 4,142 258 0 0 0 741 1,227 242: 60 190
Old : 19,043: 17,465 12,984 277 4,142 258 0 0 0 741 1,227 242: 60 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -779: -716 558 -270 -733 0 0 0 0 312 -464 -85: -20 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 68.2 1.5 21.8 1.4 0.0 0.0 0.0 3.9 6.4 1.3: 0.3 1.0
Old : 100.0: 91.7 68.2 1.5 21.8 1.4 0.0 0.0 0.0 3.9 6.4 1.3: 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 : 48: 18 25 . 5 . 0 0 0 . 7 5:
Old : 48: 18 25 . 5 . 0 0 0 . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 45.7 83.9 64.0 61.2 44.6 73.5 58.0
Old : 67.4 45.7 83.9 64.0 61.2 44.6 73.5 58.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,624: 48,503 46,984 6,584 9,824 2,826 1,371 250 6 3,653 2,652 4,399: 282 683
Old : 67,624: 48,503 46,984 6,584 9,824 2,826 1,371 250 6 3,653 2,652 4,399: 282 683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,866: -2,483 -2,923 -455 -264 -133 -74 -50 0 -754 -474 50: -17 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 69.5 9.7 14.5 4.2 2.0 0.4 0.0 5.4 3.9 6.5: 0.4 1.0
Old : 100.0: 71.7 69.5 9.7 14.5 4.2 2.0 0.4 0.0 5.4 3.9 6.5: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 50 46 . 7 6 . . . 13 14 20:
Old : 96: 50 46 . 7 6 . . . 13 14 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 28.8 44.3 45.6 25.2 24.0 33.5 34.6
Old : 31.7 28.8 44.3 45.6 25.2 24.0 33.5 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,498: 2,756 3,448 161 0 76 0 0 0 245 308 308: 952 358
Old : 4,498: 2,756 3,448 161 0 76 0 0 0 245 308 308: 952 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -530: -325 -463 -30 0 -15 0 0 0 -31 -26 105: -234 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 76.7 3.6 0.0 1.7 0.0 0.0 0.0 5.4 6.8 6.8: 21.2 8.0
Old : 100.0: 61.3 76.7 3.6 0.0 1.7 0.0 0.0 0.0 5.4 6.8 6.8: 21.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 22 . 0 . 0 0 0 6 5 7:
Old : 35: 19 22 . 0 . 0 0 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 34.2 46.9 56.7 17.7 23.6 26.5 34.7
Old : 29.1 34.2 46.9 56.7 17.7 23.6 26.5 34.7
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 49,253: 47,660 13,485 392 30,155 153 0 0 0 668 4,688 279: 101 493
Old : 49,253: 47,660 13,485 392 30,155 153 0 0 0 668 4,688 279: 101 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,371: -3,111 -1,617 295 -1,635 -180 0 0 0 -118 322 -212: -45 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 27.4 0.8 61.2 0.3 0.0 0.0 0.0 1.4 9.5 0.6: 0.2 1.0
Old : 100.0: 96.8 27.4 0.8 61.2 0.3 0.0 0.0 0.0 1.4 9.5 0.6: 0.2 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: 23 27 . 8 . 0 0 0 5 7 5:
Old : 56: 23 27 . 8 . 0 0 0 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 59.4 90.4 76.1 82.6 59.4 89.6 76.1
Old : 82.9 59.4 90.4 76.1 82.6 59.4 89.6 76.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 117,133: 87,156 90,236 8,032 6,206 4,968 650 391 407 8,166 7,389 6,992: 762 544
Old : 117,133: 87,156 90,236 8,032 6,206 4,968 650 391 407 8,166 7,389 6,992: 762 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -7,730: -8,007 -5,908 251 -293 -592 270 -706 -32 -123 -676 591: -88 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 77.0 6.9 5.3 4.2 0.6 0.3 0.3 7.0 6.3 6.0: 0.7 0.5
Old : 100.0: 74.4 77.0 6.9 5.3 4.2 0.6 0.3 0.3 7.0 6.3 6.0: 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 : 118: 61 59 6 5 7 4 . . 15 12 21:
Old : 118: 61 59 6 5 7 4 . . 15 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 41.9 42.1 54.5 23.3 39.6 35.5 48.2
Old : 26.4 41.9 42.1 54.5 23.3 39.6 35.5 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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,387: 24,894 22,766 4,187 10,976 5,261 2,291 225 0 5,120 2,423 227: 407 509
Old : 42,387: 24,894 22,766 4,187 10,976 5,261 2,291 225 0 5,120 2,423 227: 407 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,234: -1,533 -2,716 -558 241 267 15 -45 0 -429 29 9: -5 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 53.7 9.9 25.9 12.4 5.4 0.5 0.0 12.1 5.7 0.5: 1.0 1.2
Old : 100.0: 58.7 53.7 9.9 25.9 12.4 5.4 0.5 0.0 12.1 5.7 0.5: 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 : 48: 23 27 4 4 5 . . 0 6 . .:
Old : 48: 23 27 4 4 5 . . 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 : 50.8 50.0 75.4 69.3 41.7 39.4 55.8 54.1
Old : 50.8 50.0 75.4 69.3 41.7 39.4 55.8 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,782: 37,548 23,037 269 14,796 559 820 0 0 2,113 3,188 784: 689 418
Old : 42,782: 37,548 23,037 269 14,796 559 820 0 0 2,113 3,188 784: 689 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -5,010: -4,930 -5,102 142 -224 98 -10 0 0 -191 280 44: -163 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 53.8 0.6 34.6 1.3 1.9 0.0 0.0 4.9 7.5 1.8: 1.6 1.0
Old : 100.0: 87.8 53.8 0.6 34.6 1.3 1.9 0.0 0.0 4.9 7.5 1.8: 1.6 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 : 74: 41 41 . 6 6 . 0 0 10 . 7:
Old : 74: 41 41 . 6 6 . 0 0 10 . 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 : 39.4 41.4 60.6 63.4 39.1 40.4 57.7 60.4
Old : 39.4 41.4 60.6 63.4 39.1 40.4 57.7 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,309: 14,600 6,440 34 9,820 96 240 0 0 2,041 431 12: 286 510
Old : 17,309: 14,600 6,440 34 9,820 96 240 0 0 2,041 431 12: 286 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,755: -1,038 -992 34 -668 0 -30 0 0 -656 -66 -3: -62 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 37.2 0.2 56.7 0.6 1.4 0.0 0.0 11.8 2.5 0.1: 1.7 2.9
Old : 100.0: 84.3 37.2 0.2 56.7 0.6 1.4 0.0 0.0 11.8 2.5 0.1: 1.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 20 . 6 . . 0 0 6 . .:
Old : 42: 20 20 . 6 . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 57.3 83.5 73.6 62.3 56.2 77.1 71.5
Old : 66.6 57.3 83.5 73.6 62.3 56.2 77.1 71.5
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,721: 14,919 16,248 1,669 3,886 435 0 0 0 5,983 2,480 1,403: 312 269
Old : 24,721: 14,919 16,248 1,669 3,886 435 0 0 0 5,983 2,480 1,403: 312 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,103: -1,670 -794 67 -515 8 0 0 0 -616 -863 102: 6 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 65.7 6.8 15.7 1.8 0.0 0.0 0.0 24.2 10.0 5.7: 1.3 1.1
Old : 100.0: 60.3 65.7 6.8 15.7 1.8 0.0 0.0 0.0 24.2 10.0 5.7: 1.3 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 : 53: 30 20 . 4 . 0 0 0 7 7 5:
Old : 53: 30 20 . 4 . 0 0 0 7 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 61.4 55.2 75.0 37.2 56.4 53.8 68.8
Old : 37.2 61.4 55.2 75.0 37.2 56.4 53.8 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018