NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,263,271: 3,080,284 1,197,547 741,748 3,070,585 276,644 195,699 32,296 318,246 273,955 18,850 333,208: 43,487 15,895
Old : 5,263,271: 3,080,284 1,197,547 741,748 3,070,585 276,644 195,699 32,296 318,246 273,955 18,850 333,208: 43,487 15,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 95,662: 24,829 22,326 -23,005 62,109 6,181 1,695 5,806 3,886 88,237 -606 -6,169: 8 2,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 22.8 14.1 58.3 5.3 3.7 0.6 6.0 5.2 0.4 6.3: 0.8 0.3
Old : 100.0: 58.5 22.8 14.1 58.3 5.3 3.7 0.6 6.0 5.2 0.4 6.3: 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 : 210: 103 87 10 19 19 12 8 13 33 13 39:
Old : 210: 103 87 10 19 19 12 8 13 33 13 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 40.6 41.8 55.5 21.0 38.7 32.5 52.4
Old : 23.3 40.6 41.8 55.5 21.0 38.7 32.5 52.4
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 838,442: 113,923 129,365 49,811 4,575 235,022 1,664 64,639 179,577 33,571 3,773 219,591: 5,282 1,900
Old : 838,442: 113,923 129,365 49,811 4,575 235,022 1,664 64,639 179,577 33,571 3,773 219,591: 5,282 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 54,353: 13,720 20,439 5,821 -3,431 5,880 1,506 9,832 -1,444 7,101 1,339 21,776: -6 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.4 5.9 0.5 28.0 0.2 7.7 21.4 4.0 0.4 26.2: 0.6 0.2
Old : 100.0: 13.6 15.4 5.9 0.5 28.0 0.2 7.7 21.4 4.0 0.4 26.2: 0.6 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 : 80: 28 32 14 4 18 . 6 8 13 7 15:
Old : 80: 28 32 14 4 18 . 6 8 13 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 52.8 67.6 68.9 6.3 9.4 8.6 10.4
Old : 48.7 52.8 67.6 68.9 6.3 9.4 8.6 10.4
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 275,351: 152,698 231,672 97,122 16,757 15,789 0 5,318 0 0 2,116 272: 9,470 3,427
Old : 275,351: 152,698 231,672 97,122 16,757 15,789 0 5,318 0 0 2,116 272: 9,470 3,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,097: -1,635 -3,159 -101 -898 1,695 0 120 0 -554 478 -55: -447 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 84.1 35.3 6.1 5.7 0.0 1.9 0.0 0.0 0.8 0.1: 3.4 1.2
Old : 100.0: 55.5 84.1 35.3 6.1 5.7 0.0 1.9 0.0 0.0 0.8 0.1: 3.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 21 8 . 9 0 . 0 0 . .:
Old : 42: 21 21 8 . 9 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 62.2 67.0 80.0 42.6 56.3 56.9 68.4
Old : 52.2 62.2 67.0 80.0 42.6 56.3 56.9 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,332: 97,477 66,826 1,637 32,681 6,851 0 0 0 6,248 0 3,751: 6,368 12,223
Old : 122,332: 97,477 66,826 1,637 32,681 6,851 0 0 0 6,248 0 3,751: 6,368 12,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,244: -1,883 2,168 249 807 -483 0 0 0 3,533 -255 -262: 1,090 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 54.6 1.3 26.7 5.6 0.0 0.0 0.0 5.1 0.0 3.1: 5.2 10.0
Old : 100.0: 79.7 54.6 1.3 26.7 5.6 0.0 0.0 0.0 5.1 0.0 3.1: 5.2 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 : 33: 19 19 . 5 6 0 0 0 4 0 .:
Old : 33: 19 19 . 5 6 0 0 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 : 61.0 49.1 74.9 70.9 53.9 43.4 65.3 57.9
Old : 61.0 49.1 74.9 70.9 53.9 43.4 65.3 57.9
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 355,805: 307,794 77,539 14,517 242,846 22,317 0 4,318 2,160 1,083 0 444: 7,490 6,181
Old : 355,805: 307,794 77,539 14,517 242,846 22,317 0 4,318 2,160 1,083 0 444: 7,490 6,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 922: 566 714 1,394 1,196 -1,302 0 -30 0 581 0 -328: 11 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 21.8 4.1 68.3 6.3 0.0 1.2 0.6 0.3 0.0 0.1: 2.1 1.7
Old : 100.0: 86.5 21.8 4.1 68.3 6.3 0.0 1.2 0.6 0.3 0.0 0.1: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.7 62.3 86.9 80.2 73.6 60.9 78.9 77.6
Old : 76.7 62.3 86.9 80.2 73.6 60.9 78.9 77.6
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 845,219: 694,116 55,422 103,991 748,332 20,686 0 0 0 5,044 6,891 10,065: 11,317 3,823
Old : 845,219: 694,116 55,422 103,991 748,332 20,686 0 0 0 5,044 6,891 10,065: 11,317 3,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 9,835: 9,045 1,441 305 7,568 150 0 0 0 -775 7 374: 736 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 6.6 12.3 88.5 2.4 0.0 0.0 0.0 0.6 0.8 1.2: 1.3 0.5
Old : 100.0: 82.1 6.6 12.3 88.5 2.4 0.0 0.0 0.0 0.6 0.8 1.2: 1.3 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 : 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 : 35.1 70.3 60.3 91.2 33.6 70.1 57.7 89.3
Old : 35.1 70.3 60.3 91.2 33.6 70.1 57.7 89.3
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 450,353: 329,551 336,909 55,501 65,849 40,175 0 0 0 0 1,177 30: 25,096 6,213
Old : 450,353: 329,551 336,909 55,501 65,849 40,175 0 0 0 0 1,177 30: 25,096 6,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 5,757: 4,597 3,725 253 1,865 19 0 0 0 0 1,177 30: 858 -1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 74.8 12.3 14.6 8.9 0.0 0.0 0.0 0.0 0.3 0.0: 5.6 1.4
Old : 100.0: 73.2 74.8 12.3 14.6 8.9 0.0 0.0 0.0 0.0 0.3 0.0: 5.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 32 7 6 7 0 0 0 0 . .:
Old : 54: 29 32 7 6 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 39.1 64.3 57.9 45.3 31.1 55.0 46.5
Old : 46.4 39.1 64.3 57.9 45.3 31.1 55.0 46.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 507,207: 424,797 318,217 55,143 167,502 11,317 0 0 0 906 2,562 739: 14,305 6,870
Old : 507,207: 424,797 318,217 55,143 167,502 11,317 0 0 0 906 2,562 739: 14,305 6,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 11,647: 9,942 7,815 1,026 2,785 1,044 0 0 0 -148 -237 -65: -152 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 62.7 10.9 33.0 2.2 0.0 0.0 0.0 0.2 0.5 0.1: 2.8 1.4
Old : 100.0: 83.8 62.7 10.9 33.0 2.2 0.0 0.0 0.0 0.2 0.5 0.1: 2.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 25 24 . 11 8 0 0 0 . 4 .:
Old : 53: 25 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 : 61.3 49.5 84.3 72.1 57.1 49.2 77.7 71.3
Old : 61.3 49.5 84.3 72.1 57.1 49.2 77.7 71.3
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 293,342: 243,566 124,477 23,061 143,307 17,762 338 360 538 179 1,127 121: 7,777 5,650
Old : 293,342: 243,566 124,477 23,061 143,307 17,762 338 360 538 179 1,127 121: 7,777 5,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,525: 5,046 -1,119 1,277 10,282 -1,964 338 360 538 154 -2,504 -124: -740 -944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 42.4 7.9 48.9 6.1 0.1 0.1 0.2 0.1 0.4 0.0: 2.7 1.9
Old : 100.0: 83.0 42.4 7.9 48.9 6.1 0.1 0.1 0.2 0.1 0.4 0.0: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 30 23 4 10 8 . . . . . .:
Old : 54: 30 23 4 10 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 42.5 62.7 68.3 42.0 38.1 60.8 57.8
Old : 42.0 42.5 62.7 68.3 42.0 38.1 60.8 57.8
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,385: 77,371 91,069 16,994 3,914 2,486 0 0 0 1,729 2,351 3,148: 5,657 4,417
Old : 107,385: 77,371 91,069 16,994 3,914 2,486 0 0 0 1,729 2,351 3,148: 5,657 4,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,984: 4,399 4,660 -60 0 -92 0 0 0 30 108 587: 120 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 84.8 15.8 3.6 2.3 0.0 0.0 0.0 1.6 2.2 2.9: 5.3 4.1
Old : 100.0: 72.1 84.8 15.8 3.6 2.3 0.0 0.0 0.0 1.6 2.2 2.9: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 19 . . 4 0 0 0 . . .:
Old : 33: 23 19 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 47.2 70.4 72.1 48.1 45.9 68.1 66.8
Old : 50.4 47.2 70.4 72.1 48.1 45.9 68.1 66.8
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,353: 36,366 39,071 3,404 1,879 0 0 0 0 0 0 0: 1,583 403
Old : 41,353: 36,366 39,071 3,404 1,879 0 0 0 0 0 0 0: 1,583 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,640: 1,140 1,500 870 1,140 0 0 0 0 0 0 0: 630 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 94.5 8.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.0
Old : 100.0: 87.9 94.5 8.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 71.5 79.0 87.2 93.2 71.0 76.8 86.6 91.0
Old : 71.5 79.0 87.2 93.2 71.0 76.8 86.6 91.0
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,168: 191,178 50,007 18,059 164,144 2,605 599 0 1,451 0 386 340: 8,936 4,235
Old : 223,168: 191,178 50,007 18,059 164,144 2,605 599 0 1,451 0 386 340: 8,936 4,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,586: 3,531 3,393 263 1,579 617 434 0 -330 0 -209 243: -1,172 -1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 22.4 8.1 73.6 1.2 0.3 0.0 0.7 0.0 0.2 0.2: 4.0 1.9
Old : 100.0: 85.7 22.4 8.1 73.6 1.2 0.3 0.0 0.7 0.0 0.2 0.2: 4.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 . 7 . . 0 . 0 . .:
Old : 30: 14 12 . 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 61.1 87.9 86.7 73.1 61.1 85.1 86.7
Old : 74.9 61.1 87.9 86.7 73.1 61.1 85.1 86.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 173,347: 139,576 74,110 15,734 81,510 7,557 0 3,071 0 0 0 0: 10,480 7,099
Old : 173,347: 139,576 74,110 15,734 81,510 7,557 0 3,071 0 0 0 0: 10,480 7,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,239: 926 455 0 628 248 0 0 0 0 0 0: 65 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 42.8 9.1 47.0 4.4 0.0 1.8 0.0 0.0 0.0 0.0: 6.0 4.1
Old : 100.0: 80.5 42.8 9.1 47.0 4.4 0.0 1.8 0.0 0.0 0.0 0.0: 6.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 16 . 7 7 0 . 0 0 0 0:
Old : 36: 21 16 . 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 : 49.6 64.0 71.1 84.0 48.3 63.6 67.2 79.5
Old : 49.6 64.0 71.1 84.0 48.3 63.6 67.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 252,567: 239,683 200,754 4,032 42,767 3,718 0 0 0 0 0 0: 5,134 5,328
Old : 252,567: 239,683 200,754 4,032 42,767 3,718 0 0 0 0 0 0: 5,134 5,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 8,117: 5,039 12,070 2,812 -4,094 296 0 0 0 0 0 0: -30 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 79.5 1.6 16.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.1
Old : 100.0: 94.9 79.5 1.6 16.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 . . . 0 0 0 0 0 0:
Old : 23: 15 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 65.9 88.9 89.6 67.2 57.3 75.8 76.2
Old : 73.5 65.9 88.9 89.6 67.2 57.3 75.8 76.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,211: 16,321 17,129 1,689 4,294 308 3,317 488 0 90 465 372: 1,114 155
Old : 23,211: 16,321 17,129 1,689 4,294 308 3,317 488 0 90 465 372: 1,114 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,130: 2,040 1,680 0 450 0 0 0 0 90 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 73.8 7.3 18.5 1.3 14.3 2.1 0.0 0.4 2.0 1.6: 4.8 0.7
Old : 100.0: 70.3 73.8 7.3 18.5 1.3 14.3 2.1 0.0 0.4 2.0 1.6: 4.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 12 . . . . . 0 . . .:
Old : 31: 16 12 . . . . . 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 : 39.2 52.2 63.9 73.5 36.7 52.0 57.1 73.0
Old : 39.2 52.2 63.9 73.5 36.7 52.0 57.1 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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 604,623: 503,444 150,235 30,237 386,787 46,789 10,824 9,600 1,378 2,893 4,538 489: 8,569 4,807
Old : 604,623: 503,444 150,235 30,237 386,787 46,789 10,824 9,600 1,378 2,893 4,538 489: 8,569 4,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 21,951: 19,214 12,834 29 8,141 2,166 432 -1,009 198 828 1,539 -61: -855 -1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 24.8 5.0 64.0 7.7 1.8 1.6 0.2 0.5 0.8 0.1: 1.4 0.8
Old : 100.0: 83.3 24.8 5.0 64.0 7.7 1.8 1.6 0.2 0.5 0.8 0.1: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 44 37 4 12 10 . . . . 4 .:
Old : 78: 44 37 4 12 10 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 58.4 52.2 69.9 31.7 56.7 49.7 63.8
Old : 33.6 58.4 52.2 69.9 31.7 56.7 49.7 63.8
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,801: 149,811 136,301 52,013 61,018 26,694 0 6,630 1,140 0 1,406 66: 6,077 2,546
Old : 235,801: 149,811 136,301 52,013 61,018 26,694 0 6,630 1,140 0 1,406 66: 6,077 2,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,514: -66 3,397 -632 -4,103 2,514 0 741 1,140 0 -236 -31: -411 -908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 57.8 22.1 25.9 11.3 0.0 2.8 0.5 0.0 0.6 0.0: 2.6 1.1
Old : 100.0: 63.5 57.8 22.1 25.9 11.3 0.0 2.8 0.5 0.0 0.6 0.0: 2.6 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 : 46: 20 18 5 8 8 0 4 . 0 . .:
Old : 46: 20 18 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 : 39.4 51.6 62.8 75.5 33.1 36.8 49.4 49.2
Old : 39.4 51.6 62.8 75.5 33.1 36.8 49.4 49.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,722: 27,391 28,876 3,132 2,371 0 0 0 0 248 0 0: 1,951 1,475
Old : 32,722: 27,391 28,876 3,132 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: August 7, 2018 :
: 248: 93 248 155 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 88.2 9.6 7.2 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 6.0 4.5
Old : 100.0: 83.7 88.2 9.6 7.2 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 : 71.3 76.6 87.8 90.1 67.8 71.6 81.0 83.3
Old : 71.3 76.6 87.8 90.1 67.8 71.6 81.0 83.3
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,942: 41,543 46,569 28,721 22,148 4,940 0 0 0 0 710 0: 5,738 6,575
Old : 80,942: 41,543 46,569 28,721 22,148 4,940 0 0 0 0 710 0: 5,738 6,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -171: 1,519 -446 -30 275 -155 0 0 0 0 0 0: -1,505 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 57.5 35.5 27.4 6.1 0.0 0.0 0.0 0.0 0.9 0.0: 7.1 8.1
Old : 100.0: 51.3 57.5 35.5 27.4 6.1 0.0 0.0 0.0 0.0 0.9 0.0: 7.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 6 . 4 0 0 0 0 . 0:
Old : 22: 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 : 53.4 68.2 74.4 87.2 51.7 61.3 69.3 75.5
Old : 53.4 68.2 74.4 87.2 51.7 61.3 69.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,561: 73,045 103,959 42,218 14,795 7,423 2,180 0 0 0 1,454 0: 5,695 2,930
Old : 130,561: 73,045 103,959 42,218 14,795 7,423 2,180 0 0 0 1,454 0: 5,695 2,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 11,614: 10,764 10,832 1,033 -615 677 600 0 0 0 600 0: -1,460 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 79.6 32.3 11.3 5.7 1.7 0.0 0.0 0.0 1.1 0.0: 4.4 2.2
Old : 100.0: 55.9 79.6 32.3 11.3 5.7 1.7 0.0 0.0 0.0 1.1 0.0: 4.4 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 : 29: 13 14 4 . 4 . 0 0 0 . 0:
Old : 29: 13 14 4 . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 56.8 80.9 78.9 53.3 49.9 65.2 68.3
Old : 59.8 56.8 80.9 78.9 53.3 49.9 65.2 68.3
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,147: 61,195 126,835 61,133 1,240 10,514 11,605 6,449 1,704 2,294 4,630 0: 3,702 775
Old : 152,147: 61,195 126,835 61,133 1,240 10,514 11,605 6,449 1,704 2,294 4,630 0: 3,702 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 12,433: 9,793 11,833 2,896 0 0 0 -600 600 0 755 0: -856 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 83.4 40.2 0.8 6.9 7.6 4.2 1.1 1.5 3.0 0.0: 2.4 0.5
Old : 100.0: 40.2 83.4 40.2 0.8 6.9 7.6 4.2 1.1 1.5 3.0 0.0: 2.4 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 : 68: 28 26 7 . . . . . . 7 0:
Old : 68: 28 26 7 . . . . . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 52.1 64.4 69.7 42.3 47.5 55.5 58.9
Old : 44.5 52.1 64.4 69.7 42.3 47.5 55.5 58.9
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,318: 166,148 180,800 12,002 0 186 744 0 0 1,271 0 0: 2,967 2,332
Old : 183,318: 166,148 180,800 12,002 0 186 744 0 0 1,271 0 0: 2,967 2,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 13,304: 12,646 13,581 0 0 0 0 0 0 0 0 0: 658 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 98.6 6.5 0.0 0.1 0.4 0.0 0.0 0.7 0.0 0.0: 1.6 1.3
Old : 100.0: 90.6 98.6 6.5 0.0 0.1 0.4 0.0 0.0 0.7 0.0 0.0: 1.6 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 : 35: 17 19 4 0 . . 0 0 . 0 0:
Old : 35: 17 19 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 : 72.0 82.3 86.2 94.0 70.8 80.2 82.2 89.7
Old : 72.0 82.3 86.2 94.0 70.8 80.2 82.2 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 277,532: 180,133 189,207 70,838 54,589 21,592 0 665 248 168 0 496: 4,057 10,735
Old : 277,532: 180,133 189,207 70,838 54,589 21,592 0 665 248 168 0 496: 4,057 10,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -158: 1,263 -1,801 4,992 9,522 -6,304 0 282 -156 -3 0 63: -13 -1,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 68.2 25.5 19.7 7.8 0.0 0.2 0.1 0.1 0.0 0.2: 1.5 3.9
Old : 100.0: 64.9 68.2 25.5 19.7 7.8 0.0 0.2 0.1 0.1 0.0 0.2: 1.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 31 28 . 5 5 0 . . . 0 .:
Old : 43: 31 28 . 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 : 47.2 41.7 65.7 62.9 43.5 34.9 57.0 49.5
Old : 47.2 41.7 65.7 62.9 43.5 34.9 57.0 49.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,378: 87,016 89,297 6,313 7,661 6,443 54 0 926 0 0 0: 16,626 13,051
Old : 117,378: 87,016 89,297 6,313 7,661 6,443 54 0 926 0 0 0: 16,626 13,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 11,452: 11,290 8,640 0 2,892 -365 -332 0 255 0 0 0: 604 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 76.1 5.4 6.5 5.5 0.0 0.0 0.8 0.0 0.0 0.0: 14.2 11.1
Old : 100.0: 74.1 76.1 5.4 6.5 5.5 0.0 0.0 0.8 0.0 0.0 0.0: 14.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . . . . 0 . 0 0 0:
Old : 24: 13 15 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 42.3 75.9 69.5 54.5 38.7 58.2 56.3
Old : 59.1 42.3 75.9 69.5 54.5 38.7 58.2 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,180: 168,416 152,723 10,550 23,652 7,700 47 0 1,348 0 0 0: 3,119 5,757
Old : 191,180: 168,416 152,723 10,550 23,652 7,700 47 0 1,348 0 0 0: 3,119 5,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 5,314: 4,532 433 213 4,184 483 -614 0 428 0 0 0: 272 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 79.9 5.5 12.4 4.0 0.0 0.0 0.7 0.0 0.0 0.0: 1.6 3.0
Old : 100.0: 88.1 79.9 5.5 12.4 4.0 0.0 0.0 0.7 0.0 0.0 0.0: 1.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 20 5 4 5 . 0 . 0 0 0:
Old : 33: 16 20 5 4 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 55.9 79.0 69.3 54.1 48.1 63.7 56.5
Old : 64.7 55.9 79.0 69.3 54.1 48.1 63.7 56.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,549: 112,864 137,195 32,767 8,802 7,375 0 0 0 0 247 0: 6,543 5,930
Old : 159,549: 112,864 137,195 32,767 8,802 7,375 0 0 0 0 247 0: 6,543 5,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 579: 2,561 1,204 -2,249 -277 112 0 0 0 0 247 0: 155 -707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 86.0 20.5 5.5 4.6 0.0 0.0 0.0 0.0 0.2 0.0: 4.1 3.7
Old : 100.0: 70.7 86.0 20.5 5.5 4.6 0.0 0.0 0.0 0.0 0.2 0.0: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 21 16 . . . 0 0 0 0 . 0:
Old : 29: 21 16 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 65.9 77.5 84.8 49.6 55.9 65.9 70.7
Old : 55.4 65.9 77.5 84.8 49.6 55.9 65.9 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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,727: 66,709 86,557 20,842 4,104 4,209 0 0 0 0 0 0: 8,967 5,857
Old : 100,727: 66,709 86,557 20,842 4,104 4,209 0 0 0 0 0 0: 8,967 5,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 107: 383 -1,576 -140 228 1,029 0 0 0 0 0 0: -1,165 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 85.9 20.7 4.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 5.8
Old : 100.0: 66.2 85.9 20.7 4.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 7 . 7 0 0 0 0 0 0:
Old : 23: 12 11 7 . 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 75.8 76.7 88.3 56.8 72.1 70.2 79.7
Old : 58.9 75.8 76.7 88.3 56.8 72.1 70.2 79.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 200,960: 164,831 137,819 18,674 50,359 5,786 938 0 344 5,789 0 434: 4,164 6,218
Old : 200,960: 164,831 137,819 18,674 50,359 5,786 938 0 344 5,789 0 434: 4,164 6,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,745: -712 2,574 547 -151 0 887 0 -442 -615 0 310: 2,770 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 68.6 9.3 25.1 2.9 0.5 0.0 0.2 2.9 0.0 0.2: 2.1 3.1
Old : 100.0: 82.0 68.6 9.3 25.1 2.9 0.5 0.0 0.2 2.9 0.0 0.2: 2.1 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 : 32: 17 12 . 5 5 . 0 . . 0 .:
Old : 32: 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 : 72.4 58.9 87.2 81.6 66.8 50.5 75.7 69.5
Old : 72.4 58.9 87.2 81.6 66.8 50.5 75.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 168,022: 134,928 101,262 7,479 42,124 13,443 243 0 602 20 2,914 310: 10,997 7,367
Old : 168,022: 134,928 101,262 7,479 42,124 13,443 243 0 602 20 2,914 310: 10,997 7,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,148: 3,116 2,981 121 146 80 243 -18 -192 3 487 -583: 360 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 60.3 4.5 25.1 8.0 0.1 0.0 0.4 0.0 1.7 0.2: 6.5 4.4
Old : 100.0: 80.3 60.3 4.5 25.1 8.0 0.1 0.0 0.4 0.0 1.7 0.2: 6.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 18 . 8 8 . 0 . . . .:
Old : 42: 23 18 . 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 : 39.7 40.1 58.2 61.6 32.7 33.1 46.3 47.1
Old : 39.7 40.1 58.2 61.6 32.7 33.1 46.3 47.1
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,232: 9,929 39,741 27,320 0 0 0 0 0 1,023 0 0: 1,960 491
Old : 40,232: 9,929 39,741 27,320 0 0 0 0 0 1,023 0 0: 1,960 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,310: 0 2,160 2,000 0 0 0 0 0 310 0 0: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 98.8 67.9 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 4.9 1.2
Old : 100.0: 24.7 98.8 67.9 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 4.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 82.0 88.9 89.7 97.6 82.0 88.9 88.4 94.9
Old : 82.0 88.9 89.7 97.6 82.0 88.9 88.4 94.9
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,300: 166,117 173,631 43,089 36,170 14,147 0 1,986 715 1,285 451 836: 5,111 3,364
Old : 231,300: 166,117 173,631 43,089 36,170 14,147 0 1,986 715 1,285 451 836: 5,111 3,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 5,538: 5,923 1,960 -588 2,854 -369 -666 1,986 -297 -59 210 -240: 1,834 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 75.1 18.6 15.6 6.1 0.0 0.9 0.3 0.6 0.2 0.4: 2.2 1.5
Old : 100.0: 71.8 75.1 18.6 15.6 6.1 0.0 0.9 0.3 0.6 0.2 0.4: 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 : 49: 27 26 5 7 6 0 . . . . .:
Old : 49: 27 26 5 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 : 50.0 61.6 65.3 74.4 49.4 56.7 62.2 67.2
Old : 50.0 61.6 65.3 74.4 49.4 56.7 62.2 67.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,867: 128,459 127,349 23,105 25,966 5,484 0 0 0 637 0 0: 3,182 2,068
Old : 160,867: 128,459 127,349 23,105 25,966 5,484 0 0 0 637 0 0: 3,182 2,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 670: -372 -2,303 -1,192 2,776 1,766 0 -2,271 -515 637 0 0: 346 1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 79.2 14.4 16.1 3.4 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 1.3
Old : 100.0: 79.9 79.2 14.4 16.1 3.4 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 21 5 5 6 0 0 0 . 0 0:
Old : 38: 20 21 5 5 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 49.3 78.8 71.3 59.6 47.1 71.0 68.1
Old : 64.5 49.3 78.8 71.3 59.6 47.1 71.0 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,504: 111,061 96,776 14,541 26,215 12,832 0 0 0 0 0 0: 4,070 6,681
Old : 142,504: 111,061 96,776 14,541 26,215 12,832 0 0 0 0 0 0: 4,070 6,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,858: 3,438 3,646 -7,717 -7,987 7,106 0 0 0 0 0 0: 31 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 67.9 10.2 18.4 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.7
Old : 100.0: 77.9 67.9 10.2 18.4 9.0 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 14 4 5 7 0 0 0 0 0 0:
Old : 30: 16 14 4 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 : 60.3 57.5 76.9 80.9 57.0 55.8 67.6 69.4
Old : 60.3 57.5 76.9 80.9 57.0 55.8 67.6 69.4
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,913: 38,903 45,458 7,255 10,062 7,142 555 0 0 1,821 0 0: 9,237 2,251
Old : 64,913: 38,903 45,458 7,255 10,062 7,142 555 0 0 1,821 0 0: 9,237 2,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 949: 269 1,011 218 -30 -276 555 0 0 0 0 0: 183 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 70.0 11.2 15.5 11.0 0.9 0.0 0.0 2.8 0.0 0.0: 14.2 3.5
Old : 100.0: 59.9 70.0 11.2 15.5 11.0 0.9 0.0 0.0 2.8 0.0 0.0: 14.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . 4 4 . 0 0 . 0 0:
Old : 22: 10 8 . 4 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 57.9 72.3 80.6 46.7 56.9 61.5 75.2
Old : 53.6 57.9 72.3 80.6 46.7 56.9 61.5 75.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,140: 34,300 35,952 558 2,417 0 0 0 0 864 0 0: 3,418 771
Old : 39,140: 34,300 35,952 558 2,417 0 0 0 0 864 0 0: 3,418 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 31: 0 31 0 0 0 0 0 0 0 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 91.9 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: 87.6 91.9 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 : 76.4 70.2 87.6 83.4 76.4 68.6 86.5 81.5
Old : 76.4 70.2 87.6 83.4 76.4 68.6 86.5 81.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,669: 113,226 14,925 7,261 124,591 15,633 3,684 0 91 0 0 0: 17,774 2,429
Old : 157,669: 113,226 14,925 7,261 124,591 15,633 3,684 0 91 0 0 0: 17,774 2,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 348: 1,035 -518 128 860 6 -576 0 0 0 0 0: -245 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 9.5 4.6 79.0 9.9 2.3 0.0 0.1 0.0 0.0 0.0: 11.3 1.5
Old : 100.0: 71.8 9.5 4.6 79.0 9.9 2.3 0.0 0.1 0.0 0.0 0.0: 11.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 6 . 11 5 . 0 . 0 0 0:
Old : 35: 20 6 . 11 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 59.8 57.7 86.2 40.5 55.5 54.6 75.3
Old : 41.4 59.8 57.7 86.2 40.5 55.5 54.6 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,705: 59,019 32,751 21,202 51,682 5,002 8,044 5,992 605 0 0 0: 3,833 1,673
Old : 97,705: 59,019 32,751 21,202 51,682 5,002 8,044 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: August 7, 2018 :
: 5,949: 5,627 1,651 76 4,417 -119 365 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 33.5 21.7 52.9 5.1 8.2 6.1 0.6 0.0 0.0 0.0: 3.9 1.7
Old : 100.0: 60.4 33.5 21.7 52.9 5.1 8.2 6.1 0.6 0.0 0.0 0.0: 3.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 . 5 . . . . 0 0 0:
Old : 27: 15 10 . 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 : 50.5 61.4 75.8 79.7 45.5 61.4 70.5 77.1
Old : 50.5 61.4 75.8 79.7 45.5 61.4 70.5 77.1
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,527: 146,496 115,906 2,454 33,097 6,728 0 0 0 0 0 0: 1,849 1,796
Old : 157,527: 146,496 115,906 2,454 33,097 6,728 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: August 7, 2018 :
: 3,576: 4,074 4,349 -401 -676 -97 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 73.6 1.6 21.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1
Old : 100.0: 93.0 73.6 1.6 21.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 11 . 5 . 0 0 0 0 0 0:
Old : 24: 12 11 . 5 . 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 : 83.5 67.4 94.3 86.2 81.7 67.2 86.2 81.5
Old : 83.5 67.4 94.3 86.2 81.7 67.2 86.2 81.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,604,934: 242,082 226,782 187,429 156,136 179,727 262,081 100,579 338,911 32,925 272,287 293,047: 68,733 37,464
Old : 1,604,934: 242,082 226,782 187,429 156,136 179,727 262,081 100,579 338,911 32,925 272,287 293,047: 68,733 37,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 7,366: 9,485 17,207 1,416 30,137 -14,913 16,453 -47,964 -14,203 -15,995 17,119 20,525: 4,597 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 14.1 11.7 9.7 11.2 16.3 6.3 21.1 2.1 17.0 18.3: 4.3 2.3
Old : 100.0: 15.1 14.1 11.7 9.7 11.2 16.3 6.3 21.1 2.1 17.0 18.3: 4.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 353: 48 35 21 18 28 87 45 74 56 51 96:
Old : 353: 48 35 21 18 28 87 45 74 56 51 96:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 23.0 30.9 37.6 7.9 16.2 12.6 20.9
Old : 19.5 23.0 30.9 37.6 7.9 16.2 12.6 20.9
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 405,316: 63,726 61,657 40,739 30,514 127,529 18,545 20,381 50,237 6,744 20,709 90,447: 7,347 3,841
Old : 405,316: 63,726 61,657 40,739 30,514 127,529 18,545 20,381 50,237 6,744 20,709 90,447: 7,347 3,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 23,060: 397 7,172 5,406 -1,648 8,192 -4,103 6,280 -488 1,903 -8,532 11,700: 54 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 15.2 10.1 7.5 31.5 4.6 5.0 12.4 1.7 5.1 22.3: 1.8 0.9
Old : 100.0: 15.7 15.2 10.1 7.5 31.5 4.6 5.0 12.4 1.7 5.1 22.3: 1.8 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 : 130: 30 28 10 14 23 14 14 18 18 28 35:
Old : 130: 30 28 10 14 23 14 14 18 18 28 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 : 30.1 24.9 43.8 38.6 11.9 8.0 14.2 11.1
Old : 30.1 24.9 43.8 38.6 11.9 8.0 14.2 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 445,457: 97,108 34,172 4,979 143,367 38,984 14,043 6,817 30,774 227,160 164,297 13,604: 18,803 13,441
Old : 445,457: 97,108 34,172 4,979 143,367 38,984 14,043 6,817 30,774 227,160 164,297 13,604: 18,803 13,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,893: -1,496 -628 34 10 999 60 943 0 3,951 3,778 -153: 498 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 7.7 1.1 32.2 8.8 3.2 1.5 6.9 51.0 36.9 3.1: 4.2 3.0
Old : 100.0: 21.8 7.7 1.1 32.2 8.8 3.2 1.5 6.9 51.0 36.9 3.1: 4.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 23 20 . 13 14 . 5 5 17 10 20:
Old : 77: 23 20 . 13 14 . 5 5 17 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.6 62.9 71.5 51.2 56.9 59.8 63.6
Old : 51.4 60.6 62.9 71.5 51.2 56.9 59.8 63.6
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,271: 10,221 8,632 12,858 23,808 14,463 6,095 7,593 8,091 11,988 2,212 7,251: 8,304 7,221
Old : 79,271: 10,221 8,632 12,858 23,808 14,463 6,095 7,593 8,091 11,988 2,212 7,251: 8,304 7,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 661: -15 473 -205 -237 151 1,086 467 -933 -454 -67 1,017: 14 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 10.9 16.2 30.0 18.2 7.7 9.6 10.2 15.1 2.8 9.1: 10.5 9.1
Old : 100.0: 12.9 10.9 16.2 30.0 18.2 7.7 9.6 10.2 15.1 2.8 9.1: 10.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 8 8 8 7 15 . 6 5 11 5 14:
Old : 48: 8 8 8 7 15 . 6 5 11 5 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 38.3 41.9 53.3 16.8 29.0 27.5 36.0
Old : 24.9 38.3 41.9 53.3 16.8 29.0 27.5 36.0
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,593: 2,261 2,855 0 44 0 3,381 4,715 4,744 5,017 3,016 2,120: 70 99
Old : 17,593: 2,261 2,855 0 44 0 3,381 4,715 4,744 5,017 3,016 2,120: 70 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 776: -9 -327 0 0 0 958 694 316 -426 169 -102: 39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 16.2 0.0 0.2 0.0 19.2 26.8 27.0 28.5 17.1 12.1: 0.4 0.6
Old : 100.0: 12.9 16.2 0.0 0.2 0.0 19.2 26.8 27.0 28.5 17.1 12.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 7 0 . 0 . 6 5 . . 5:
Old : 22: . 7 0 . 0 . 6 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 : 78.3 67.3 96.4 88.6 49.7 43.1 51.0 48.6
Old : 78.3 67.3 96.4 88.6 49.7 43.1 51.0 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,384: 12,807 15,966 9,142 1,480 113,555 236 2,121 27,796 3,387 6,027 57,190: 270 248
Old : 224,384: 12,807 15,966 9,142 1,480 113,555 236 2,121 27,796 3,387 6,027 57,190: 270 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 14,648: 748 884 1,600 461 4,576 -39 547 1,526 -86 331 6,275: 48 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 7.1 4.1 0.7 50.6 0.1 0.9 12.4 1.5 2.7 25.5: 0.1 0.1
Old : 100.0: 5.7 7.1 4.1 0.7 50.6 0.1 0.9 12.4 1.5 2.7 25.5: 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 . . 4 6 9 15:
Old : 33: 4 4 6 . 9 . . 4 6 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 49.3 73.0 70.5 5.0 3.8 5.6 5.2
Old : 52.5 49.3 73.0 70.5 5.0 3.8 5.6 5.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,789: 4,766 6,482 19,489 19,399 22,391 0 5,069 1,914 7,948 1,378 2,771: 510 385
Old : 59,789: 4,766 6,482 19,489 19,399 22,391 0 5,069 1,914 7,948 1,378 2,771: 510 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 6,948: 49 19 1,213 5,461 2,405 0 -1,344 1,664 3,255 -269 472: -2,110 -1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 10.8 32.6 32.4 37.5 0.0 8.5 3.2 13.3 2.3 4.6: 0.9 0.6
Old : 100.0: 8.0 10.8 32.6 32.4 37.5 0.0 8.5 3.2 13.3 2.3 4.6: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 4 5 9 0 . . 4 4 7:
Old : 22: . . 4 5 9 0 . . 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 66.6 77.8 84.3 34.4 45.9 49.0 50.4
Old : 55.6 66.6 77.8 84.3 34.4 45.9 49.0 50.4
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,104,691: 278,937 179,054 88,604 722,306 137,375 19,703 5,602 30,287 513,359 2,070 11,545: 24,881 16,452
Old : 1,104,691: 278,937 179,054 88,604 722,306 137,375 19,703 5,602 30,287 513,359 2,070 11,545: 24,881 16,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -8,095: 1,421 7,468 -6,613 1,404 4,180 0 -36,864 15,436 -22,648 272 9: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 16.2 8.0 65.4 12.4 1.8 0.5 2.7 46.5 0.2 1.0: 2.3 1.5
Old : 100.0: 25.3 16.2 8.0 65.4 12.4 1.8 0.5 2.7 46.5 0.2 1.0: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 25 21 . 15 16 . . 4 13 . 11:
Old : 68: 25 21 . 15 16 . . 4 13 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 43.0 74.0 64.9 60.3 40.6 68.1 56.9
Old : 63.9 43.0 74.0 64.9 60.3 40.6 68.1 56.9
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,084: 25,742 52,932 78,897 57,208 21,799 2,340 5,027 9,473 20,384 10,174 5,331: 4,118 6,140
Old : 168,084: 25,742 52,932 78,897 57,208 21,799 2,340 5,027 9,473 20,384 10,174 5,331: 4,118 6,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,896: 146 430 812 453 -227 390 -320 92 921 1,610 762: 0 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 31.5 46.9 34.0 13.0 1.4 3.0 5.6 12.1 6.1 3.2: 2.4 3.7
Old : 100.0: 15.3 31.5 46.9 34.0 13.0 1.4 3.0 5.6 12.1 6.1 3.2: 2.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 10 15 4 14 . 4 5 9 . 10:
Old : 48: 9 10 15 4 14 . 4 5 9 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 62.1 50.1 72.9 26.8 58.8 44.6 65.0
Old : 29.6 62.1 50.1 72.9 26.8 58.8 44.6 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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,642: 2,590 2,324 49 203 101 0 0 0 173 144 22: 707 848
Old : 3,642: 2,590 2,324 49 203 101 0 0 0 173 144 22: 707 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 71: 28 48 0 19 -9 0 0 0 44 0 14: -6 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 63.8 1.3 5.6 2.8 0.0 0.0 0.0 4.8 4.0 0.6: 19.4 23.3
Old : 100.0: 71.1 63.8 1.3 5.6 2.8 0.0 0.0 0.0 4.8 4.0 0.6: 19.4 23.3
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: 17 16 . . . 0 0 0 . . .:
Old : 24: 17 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 : 40.0 31.8 57.7 52.3 30.1 24.6 36.7 33.1
Old : 40.0 31.8 57.7 52.3 30.1 24.6 36.7 33.1
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 38,409: 31,172 30,047 637 2,187 2,760 0 0 0 2,355 2,110 1,040: 445 265
Old : 38,409: 31,172 30,047 637 2,187 2,760 0 0 0 2,355 2,110 1,040: 445 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,201: 745 650 -143 -375 333 0 0 0 -133 199 404: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 78.2 1.7 5.7 7.2 0.0 0.0 0.0 6.1 5.5 2.7: 1.2 0.7
Old : 100.0: 81.2 78.2 1.7 5.7 7.2 0.0 0.0 0.0 6.1 5.5 2.7: 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 : 45: 22 25 . . 5 0 0 0 5 6 5:
Old : 45: 22 25 . . 5 0 0 0 5 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 52.4 67.7 71.4 38.3 48.4 49.8 58.0
Old : 53.4 52.4 67.7 71.4 38.3 48.4 49.8 58.0
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 14,195: 12,110 10,614 34 2,111 561 0 0 0 1,250 125 0: 240 784
Old : 14,195: 12,110 10,614 34 2,111 561 0 0 0 1,250 125 0: 240 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 397: 17 458 0 10 15 0 0 0 450 -55 -67: -18 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 74.8 0.2 14.9 4.0 0.0 0.0 0.0 8.8 0.9 0.0: 1.7 5.5
Old : 100.0: 85.3 74.8 0.2 14.9 4.0 0.0 0.0 0.0 8.8 0.9 0.0: 1.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 22 . . . 0 0 0 . . 0:
Old : 30: 19 22 . . . 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 49.0 82.3 67.8 36.9 25.9 49.2 39.2
Old : 65.1 49.0 82.3 67.8 36.9 25.9 49.2 39.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,952: 9,091 8,790 737 827 312 0 0 0 50 335 414: 348 274
Old : 10,952: 9,091 8,790 737 827 312 0 0 0 50 335 414: 348 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 304: 7 139 342 0 0 0 0 0 -29 141 64: -80 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 80.3 6.7 7.6 2.8 0.0 0.0 0.0 0.5 3.1 3.8: 3.2 2.5
Old : 100.0: 83.0 80.3 6.7 7.6 2.8 0.0 0.0 0.0 0.5 3.1 3.8: 3.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 24 . 5 4 0 0 0 . 4 4:
Old : 41: 21 24 . 5 4 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 39.1 72.6 55.4 54.8 38.7 65.3 52.2
Old : 59.0 39.1 72.6 55.4 54.8 38.7 65.3 52.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,244: 18,666 14,235 277 4,182 258 0 0 0 685 1,077 292: 66 200
Old : 20,244: 18,666 14,235 277 4,182 258 0 0 0 685 1,077 292: 66 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,201: 1,201 1,251 0 40 0 0 0 0 -56 -150 50: 6 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 70.3 1.4 20.7 1.3 0.0 0.0 0.0 3.4 5.3 1.4: 0.3 1.0
Old : 100.0: 92.2 70.3 1.4 20.7 1.3 0.0 0.0 0.0 3.4 5.3 1.4: 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 28 . 5 . 0 0 0 . 6 5:
Old : 48: 18 28 . 5 . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 44.0 83.7 61.3 61.9 42.9 71.5 55.7
Old : 68.2 44.0 83.7 61.3 61.9 42.9 71.5 55.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 70,161: 50,620 48,348 7,032 9,908 2,907 1,375 250 6 3,494 3,781 4,450: 278 511
Old : 70,161: 50,620 48,348 7,032 9,908 2,907 1,375 250 6 3,494 3,781 4,450: 278 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,537: 2,116 1,364 448 84 81 4 0 0 -159 1,129 51: -4 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 68.9 10.0 14.1 4.1 2.0 0.4 0.0 5.0 5.4 6.3: 0.4 0.7
Old : 100.0: 72.1 68.9 10.0 14.1 4.1 2.0 0.4 0.0 5.0 5.4 6.3: 0.4 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 : 98: 51 48 . 8 7 4 . . 14 13 20:
Old : 98: 51 48 . 8 7 4 . . 14 13 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 : 30.4 28.5 44.0 44.5 24.5 23.4 35.0 34.5
Old : 30.4 28.5 44.0 44.5 24.5 23.4 35.0 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,772: 3,090 3,585 161 0 76 0 0 0 244 361 317: 884 433
Old : 4,772: 3,090 3,585 161 0 76 0 0 0 244 361 317: 884 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 274: 334 137 0 0 0 0 0 0 -1 53 9: -68 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 75.1 3.4 0.0 1.6 0.0 0.0 0.0 5.1 7.6 6.6: 18.5 9.1
Old : 100.0: 64.8 75.1 3.4 0.0 1.6 0.0 0.0 0.0 5.1 7.6 6.6: 18.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 22 . 0 . 0 0 0 4 7 8:
Old : 36: 20 22 . 0 . 0 0 0 4 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 34.1 49.8 56.7 19.9 25.0 28.9 37.2
Old : 30.6 34.1 49.8 56.7 19.9 25.0 28.9 37.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,941: 48,345 14,110 392 30,215 153 0 0 0 653 4,673 297: 101 493
Old : 49,941: 48,345 14,110 392 30,215 153 0 0 0 653 4,673 297: 101 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 688: 685 625 0 60 0 0 0 0 -15 -15 18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 28.3 0.8 60.5 0.3 0.0 0.0 0.0 1.3 9.4 0.6: 0.2 1.0
Old : 100.0: 96.8 28.3 0.8 60.5 0.3 0.0 0.0 0.0 1.3 9.4 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 4 8 5:
Old : 56: 23 27 . 8 . 0 0 0 4 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 58.7 90.5 75.1 82.1 58.7 89.6 75.1
Old : 82.5 58.7 90.5 75.1 82.1 58.7 89.6 75.1
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,048: 88,682 91,417 7,901 6,126 4,946 650 455 290 8,084 7,459 6,751: 744 604
Old : 118,048: 88,682 91,417 7,901 6,126 4,946 650 455 290 8,084 7,459 6,751: 744 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 915: 1,526 1,181 -131 -80 -22 0 64 -117 -82 70 -241: -18 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 77.4 6.7 5.2 4.2 0.6 0.4 0.2 6.8 6.3 5.7: 0.6 0.5
Old : 100.0: 75.1 77.4 6.7 5.2 4.2 0.6 0.4 0.2 6.8 6.3 5.7: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 60 58 6 5 7 4 4 . 14 13 19:
Old : 117: 60 58 6 5 7 4 4 . 14 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 41.3 42.3 54.1 23.7 39.0 35.8 47.7
Old : 26.9 41.3 42.3 54.1 23.7 39.0 35.8 47.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 43,028: 24,942 22,959 4,535 11,516 5,141 2,266 225 0 5,425 2,451 242: 477 494
Old : 43,028: 24,942 22,959 4,535 11,516 5,141 2,266 225 0 5,425 2,451 242: 477 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 641: 48 193 348 540 -120 -25 0 0 305 28 15: 70 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 53.4 10.5 26.8 11.9 5.3 0.5 0.0 12.6 5.7 0.6: 1.1 1.1
Old : 100.0: 58.0 53.4 10.5 26.8 11.9 5.3 0.5 0.0 12.6 5.7 0.6: 1.1 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 : 48: 22 26 4 4 5 . . 0 7 . 4:
Old : 48: 22 26 4 4 5 . . 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 50.6 75.4 70.0 42.5 39.9 56.3 55.2
Old : 51.6 50.6 75.4 70.0 42.5 39.9 56.3 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,194: 39,585 24,841 334 15,146 544 845 0 0 2,490 3,466 740: 656 457
Old : 45,194: 39,585 24,841 334 15,146 544 845 0 0 2,490 3,466 740: 656 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,412: 2,037 1,804 65 350 -15 25 0 0 377 278 -44: -33 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 55.0 0.7 33.5 1.2 1.9 0.0 0.0 5.5 7.7 1.6: 1.5 1.0
Old : 100.0: 87.6 55.0 0.7 33.5 1.2 1.9 0.0 0.0 5.5 7.7 1.6: 1.5 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 : 74: 41 39 . 6 6 . 0 0 9 . 8:
Old : 74: 41 39 . 6 6 . 0 0 9 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 40.9 60.6 62.8 39.6 40.5 58.2 59.9
Old : 39.7 40.9 60.6 62.8 39.6 40.5 58.2 59.9
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,594: 14,726 6,725 34 9,820 96 240 0 0 2,176 431 0: 322 522
Old : 17,594: 14,726 6,725 34 9,820 96 240 0 0 2,176 431 0: 322 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 285: 126 285 0 0 0 0 0 0 135 0 -12: 36 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 38.2 0.2 55.8 0.5 1.4 0.0 0.0 12.4 2.4 0.0: 1.8 3.0
Old : 100.0: 83.7 38.2 0.2 55.8 0.5 1.4 0.0 0.0 12.4 2.4 0.0: 1.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 21 . 6 . . 0 0 5 . 0:
Old : 41: 21 21 . 6 . . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 56.5 84.5 72.9 62.8 55.5 77.5 70.5
Old : 67.3 56.5 84.5 72.9 62.8 55.5 77.5 70.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,572: 15,519 16,653 1,725 4,104 360 0 0 0 6,056 2,586 1,590: 322 279
Old : 25,572: 15,519 16,653 1,725 4,104 360 0 0 0 6,056 2,586 1,590: 322 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 851: 600 405 56 218 -75 0 0 0 73 106 187: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 65.1 6.7 16.0 1.4 0.0 0.0 0.0 23.7 10.1 6.2: 1.3 1.1
Old : 100.0: 60.7 65.1 6.7 16.0 1.4 0.0 0.0 0.0 23.7 10.1 6.2: 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: 31 20 . 4 . 0 0 0 7 7 4:
Old : 53: 31 20 . 4 . 0 0 0 7 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 60.6 54.1 74.5 36.1 55.4 52.5 68.5
Old : 36.1 60.6 54.1 74.5 36.1 55.4 52.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018