NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,406,876: 3,248,977 1,253,732 742,277 3,169,459 275,943 203,447 28,895 301,192 259,622 28,133 335,380: 40,038 14,142
Old : 5,406,876: 3,248,977 1,253,732 742,277 3,169,459 275,943 203,447 28,895 301,192 259,622 28,133 335,380: 40,038 14,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 116,635: 118,350 28,591 3,126 75,721 410 -4,976 93 -570 -5,006 8,640 5,230: 71 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 23.2 13.7 58.6 5.1 3.8 0.5 5.6 4.8 0.5 6.2: 0.7 0.3
Old : 100.0: 60.1 23.2 13.7 58.6 5.1 3.8 0.5 5.6 4.8 0.5 6.2: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 108 91 10 19 19 14 6 13 42 16 43:
Old : 227: 108 91 10 19 19 14 6 13 42 16 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 40.9 41.7 55.7 20.6 39.2 32.8 52.6
Old : 23.6 40.9 41.7 55.7 20.6 39.2 32.8 52.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 820,457: 101,147 113,982 54,209 8,142 227,291 1,002 91,256 171,521 41,956 4,048 198,977: 24,355 5,240
Old : 820,457: 101,147 113,982 54,209 8,142 227,291 1,002 91,256 171,521 41,956 4,048 198,977: 24,355 5,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -44,455: -16,990 -15,448 11,026 820 -16,809 -1,018 23,617 -13,159 1,180 904 -27,306: 18,621 2,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 13.9 6.6 1.0 27.7 0.1 11.1 20.9 5.1 0.5 24.3: 3.0 0.6
Old : 100.0: 12.3 13.9 6.6 1.0 27.7 0.1 11.1 20.9 5.1 0.5 24.3: 3.0 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 : 81: 30 31 14 4 18 4 5 7 11 8 14:
Old : 81: 30 31 14 4 18 4 5 7 11 8 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 : 48.4 54.9 67.1 70.2 6.9 12.5 10.2 13.9
Old : 48.4 54.9 67.1 70.2 6.9 12.5 10.2 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,484: 155,808 233,478 91,741 15,024 16,992 0 5,480 0 1,114 1,144 229: 9,600 3,137
Old : 275,484: 155,808 233,478 91,741 15,024 16,992 0 5,480 0 1,114 1,144 229: 9,600 3,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -5,495: -616 -3,988 -2,543 2,817 -2,539 -1,311 42 -144 1,114 -733 -13: 557 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 84.8 33.3 5.5 6.2 0.0 2.0 0.0 0.4 0.4 0.1: 3.5 1.1
Old : 100.0: 56.6 84.8 33.3 5.5 6.2 0.0 2.0 0.0 0.4 0.4 0.1: 3.5 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 : 43: 22 21 8 . 9 0 . 0 . . .:
Old : 43: 22 21 8 . 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 64.9 67.1 80.7 44.1 58.7 57.4 69.0
Old : 53.2 64.9 67.1 80.7 44.1 58.7 57.4 69.0
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,146: 102,558 69,520 1,520 36,243 8,825 607 0 67 7,641 0 1,628: 4,300 10,863
Old : 127,146: 102,558 69,520 1,520 36,243 8,825 607 0 67 7,641 0 1,628: 4,300 10,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,774: 3,287 2,511 -120 3,283 1,724 607 0 67 2,356 -252 -1,747: -2,400 -1,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 54.7 1.2 28.5 6.9 0.5 0.0 0.1 6.0 0.0 1.3: 3.4 8.5
Old : 100.0: 80.7 54.7 1.2 28.5 6.9 0.5 0.0 0.1 6.0 0.0 1.3: 3.4 8.5
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 : 34: 16 17 . 6 7 . 0 . 5 0 .:
Old : 34: 16 17 . 6 7 . 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 : 62.2 46.0 75.5 73.4 50.8 40.5 62.0 56.5
Old : 62.2 46.0 75.5 73.4 50.8 40.5 62.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 361,428: 310,516 81,944 19,148 241,574 22,112 0 5,407 1,161 248 1,690 540: 7,703 7,000
Old : 361,428: 310,516 81,944 19,148 241,574 22,112 0 5,407 1,161 248 1,690 540: 7,703 7,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,381: 525 868 151 -630 1,444 0 -426 476 31 921 -459: 213 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 22.7 5.3 66.8 6.1 0.0 1.5 0.3 0.1 0.5 0.1: 2.1 1.9
Old : 100.0: 85.9 22.7 5.3 66.8 6.1 0.0 1.5 0.3 0.1 0.5 0.1: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 22 5 8 8 0 6 . . . .:
Old : 50: 23 22 5 8 8 0 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 62.9 85.9 80.1 72.4 61.4 79.0 77.8
Old : 75.4 62.9 85.9 80.1 72.4 61.4 79.0 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 850,477: 704,307 55,372 101,441 754,686 20,146 0 63 338 3,652 7,430 9,108: 11,485 3,334
Old : 850,477: 704,307 55,372 101,441 754,686 20,146 0 63 338 3,652 7,430 9,108: 11,485 3,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,145: 6,531 -715 6 5,028 -608 0 3 90 -1,423 158 -142: -309 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 6.5 11.9 88.7 2.4 0.0 0.0 0.0 0.4 0.9 1.1: 1.4 0.4
Old : 100.0: 82.8 6.5 11.9 88.7 2.4 0.0 0.0 0.0 0.4 0.9 1.1: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 33 18 5 8 11 0 . . . . .:
Old : 51: 33 18 5 8 11 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 : 35.0 69.5 60.2 91.3 33.7 69.2 57.6 89.5
Old : 35.0 69.5 60.2 91.3 33.7 69.2 57.6 89.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 452,855: 340,686 329,174 56,720 83,430 30,471 0 0 0 1,535 2,083 30: 23,413 7,667
Old : 452,855: 340,686 329,174 56,720 83,430 30,471 0 0 0 1,535 2,083 30: 23,413 7,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 6,051: 11,568 -3,646 1,759 15,196 -7,283 0 0 0 1,535 755 0: -1,528 1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 72.7 12.5 18.4 6.7 0.0 0.0 0.0 0.3 0.5 0.0: 5.2 1.7
Old : 100.0: 75.2 72.7 12.5 18.4 6.7 0.0 0.0 0.0 0.3 0.5 0.0: 5.2 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 : 57: 30 34 7 6 7 0 0 0 . . .:
Old : 57: 30 34 7 6 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 37.4 65.5 56.8 46.6 30.8 57.5 47.9
Old : 47.2 37.4 65.5 56.8 46.6 30.8 57.5 47.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 533,675: 448,735 336,344 45,620 167,285 19,458 855 0 690 3,894 2,185 1,607: 12,816 6,106
Old : 533,675: 448,735 336,344 45,620 167,285 19,458 855 0 690 3,894 2,185 1,607: 12,816 6,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 10,322: 12,967 6,213 -9,546 1,008 2,793 0 0 0 3,236 -435 1,144: -272 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 63.0 8.5 31.3 3.6 0.2 0.0 0.1 0.7 0.4 0.3: 2.4 1.1
Old : 100.0: 84.1 63.0 8.5 31.3 3.6 0.2 0.0 0.1 0.7 0.4 0.3: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 30 31 . 11 8 . 0 . 6 . 5:
Old : 63: 30 31 . 11 8 . 0 . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 47.7 82.2 70.5 56.9 47.1 76.1 69.8
Old : 60.4 47.7 82.2 70.5 56.9 47.1 76.1 69.8
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 306,093: 252,572 125,183 20,003 138,724 25,587 0 6,752 0 0 3,162 362: 7,569 6,323
Old : 306,093: 252,572 125,183 20,003 138,724 25,587 0 6,752 0 0 3,162 362: 7,569 6,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 9,958: 2,557 -1,643 -2,240 -4,699 6,933 0 6,284 0 0 2,035 362: 2,346 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 40.9 6.5 45.3 8.4 0.0 2.2 0.0 0.0 1.0 0.1: 2.5 2.1
Old : 100.0: 82.5 40.9 6.5 45.3 8.4 0.0 2.2 0.0 0.0 1.0 0.1: 2.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 34 22 4 10 8 0 . 0 0 5 .:
Old : 58: 34 22 4 10 8 0 . 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 44.8 61.1 67.7 41.7 39.9 58.2 56.2
Old : 41.7 44.8 61.1 67.7 41.7 39.9 58.2 56.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,517: 83,765 100,970 16,773 3,914 2,906 0 0 0 1,880 334 4,047: 6,146 3,346
Old : 115,517: 83,765 100,970 16,773 3,914 2,906 0 0 0 1,880 334 4,047: 6,146 3,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,260: 3,640 7,423 253 0 330 0 0 0 151 -1,967 483: 403 -1,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 87.4 14.5 3.4 2.5 0.0 0.0 0.0 1.6 0.3 3.5: 5.3 2.9
Old : 100.0: 72.5 87.4 14.5 3.4 2.5 0.0 0.0 0.0 1.6 0.3 3.5: 5.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 19 . . 5 0 0 0 . . .:
Old : 35: 22 19 . . 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 : 48.0 50.8 68.9 73.0 46.9 49.4 66.3 69.2
Old : 48.0 50.8 68.9 73.0 46.9 49.4 66.3 69.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,193: 41,710 44,449 4,904 3,469 120 0 0 0 0 0 0: 1,459 155
Old : 48,193: 41,710 44,449 4,904 3,469 120 0 0 0 0 0 0: 1,459 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,380: 4,084 3,458 300 1,050 120 0 0 0 0 0 0: -124 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 92.2 10.2 7.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 0.3
Old : 100.0: 86.5 92.2 10.2 7.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 30: 14 16 . . . 0 0 0 0 0 0:
Old : 30: 14 16 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 68.5 86.7 89.8 67.8 66.0 83.5 85.0
Old : 68.3 68.5 86.7 89.8 67.8 66.0 83.5 85.0
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,998: 197,128 51,126 16,937 167,985 3,601 0 205 1,696 302 0 356: 8,978 4,029
Old : 228,998: 197,128 51,126 16,937 167,985 3,601 0 205 1,696 302 0 356: 8,978 4,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,807: 1,201 29 -728 1,190 666 -466 205 218 302 -514 43: 571 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 22.3 7.4 73.4 1.6 0.0 0.1 0.7 0.1 0.0 0.2: 3.9 1.8
Old : 100.0: 86.1 22.3 7.4 73.4 1.6 0.0 0.1 0.7 0.1 0.0 0.2: 3.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 13 . 7 . 0 . . . 0 .:
Old : 31: 15 13 . 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 : 75.2 61.5 88.0 86.6 73.3 61.5 84.8 86.6
Old : 75.2 61.5 88.0 86.6 73.3 61.5 84.8 86.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,681: 144,908 83,028 17,877 78,065 8,015 0 3,071 0 0 248 0: 9,881 8,254
Old : 180,681: 144,908 83,028 17,877 78,065 8,015 0 3,071 0 0 248 0: 9,881 8,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,740: 2,723 2,664 335 -1,279 -198 0 0 0 0 248 0: -1,120 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 46.0 9.9 43.2 4.4 0.0 1.7 0.0 0.0 0.1 0.0: 5.5 4.6
Old : 100.0: 80.2 46.0 9.9 43.2 4.4 0.0 1.7 0.0 0.0 0.1 0.0: 5.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 . 6 7 0 . 0 0 . 0:
Old : 37: 20 17 . 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 : 50.2 63.0 70.4 79.7 47.0 62.8 66.1 76.5
Old : 50.2 63.0 70.4 79.7 47.0 62.8 66.1 76.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 257,536: 244,562 202,836 4,183 47,452 3,353 0 0 0 0 0 0: 5,438 3,895
Old : 257,536: 244,562 202,836 4,183 47,452 3,353 0 0 0 0 0 0: 5,438 3,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -201: -21 -1,522 -151 2,416 0 0 0 0 0 0 0: -29 -1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 78.8 1.6 18.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.5
Old : 100.0: 95.0 78.8 1.6 18.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 14 . . . 0 0 0 0 0 0:
Old : 23: 16 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 : 72.8 67.4 89.1 90.3 69.4 59.2 80.0 80.9
Old : 72.8 67.4 89.1 90.3 69.4 59.2 80.0 80.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,211: 23,853 24,689 2,019 5,344 308 3,983 308 120 90 825 372: 1,466 245
Old : 32,211: 23,853 24,689 2,019 5,344 308 3,983 308 120 90 825 372: 1,466 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,670: 4,712 4,230 270 930 0 306 -60 120 0 360 0: 262 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 76.6 6.3 16.6 1.0 12.4 1.0 0.4 0.3 2.6 1.2: 4.6 0.8
Old : 100.0: 74.1 76.6 6.3 16.6 1.0 12.4 1.0 0.4 0.3 2.6 1.2: 4.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 15 . . . . . . . . .:
Old : 34: 18 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 : 42.8 49.6 62.4 72.6 37.1 46.9 56.8 68.7
Old : 42.8 49.6 62.4 72.6 37.1 46.9 56.8 68.7
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 618,629: 521,330 150,191 32,679 405,086 37,997 14,392 13,804 1,708 2,096 4,098 697: 7,730 5,048
Old : 618,629: 521,330 150,191 32,679 405,086 37,997 14,392 13,804 1,708 2,096 4,098 697: 7,730 5,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 8,254: 9,262 3,891 -521 8,889 -5,070 3,994 1,123 -6 1,181 -735 85: -671 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 24.3 5.3 65.5 6.1 2.3 2.2 0.3 0.3 0.7 0.1: 1.2 0.8
Old : 100.0: 84.3 24.3 5.3 65.5 6.1 2.3 2.2 0.3 0.3 0.7 0.1: 1.2 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 : 77: 45 38 5 11 11 4 . . . . .:
Old : 77: 45 38 5 11 11 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 59.3 51.7 70.1 31.1 58.7 48.6 66.6
Old : 33.2 59.3 51.7 70.1 31.1 58.7 48.6 66.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,327: 151,690 141,573 58,195 55,409 28,111 0 13,788 381 0 1,270 0: 6,950 4,795
Old : 245,327: 151,690 141,573 58,195 55,409 28,111 0 13,788 381 0 1,270 0: 6,950 4,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,831: 641 2,205 3,476 -5,190 1,004 0 7,539 29 0 -316 -66: 747 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 57.7 23.7 22.6 11.5 0.0 5.6 0.2 0.0 0.5 0.0: 2.8 2.0
Old : 100.0: 61.8 57.7 23.7 22.6 11.5 0.0 5.6 0.2 0.0 0.5 0.0: 2.8 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 : 44: 20 19 5 8 8 0 . . 0 . 0:
Old : 44: 20 19 5 8 8 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 48.1 66.1 72.3 35.8 33.7 51.9 47.4
Old : 41.7 48.1 66.1 72.3 35.8 33.7 51.9 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,077: 31,506 32,096 2,946 2,491 120 0 0 0 98 0 150: 1,257 1,220
Old : 36,077: 31,506 32,096 2,946 2,491 120 0 0 0 98 0 150: 1,257 1,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,836: 3,628 3,701 -124 120 120 0 0 0 -150 0 150: 212 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 89.0 8.2 6.9 0.3 0.0 0.0 0.0 0.3 0.0 0.4: 3.5 3.4
Old : 100.0: 87.3 89.0 8.2 6.9 0.3 0.0 0.0 0.0 0.3 0.0 0.4: 3.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . . . 0 0 0 . 0 .:
Old : 24: 12 10 . . . 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 : 70.0 77.2 86.6 88.8 64.8 70.1 78.9 79.2
Old : 70.0 77.2 86.6 88.8 64.8 70.1 78.9 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,858: 41,344 43,290 27,740 24,590 5,207 0 0 0 0 181 442: 6,125 7,148
Old : 80,858: 41,344 43,290 27,740 24,590 5,207 0 0 0 0 181 442: 6,125 7,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -1,551: -1,491 -2,204 -922 -150 208 0 0 0 0 -529 442: 212 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 53.5 34.3 30.4 6.4 0.0 0.0 0.0 0.0 0.2 0.5: 7.6 8.8
Old : 100.0: 51.1 53.5 34.3 30.4 6.4 0.0 0.0 0.0 0.0 0.2 0.5: 7.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 7 6 . 4 0 0 0 0 . .:
Old : 22: 10 7 6 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 65.5 75.1 84.4 47.3 60.6 62.1 67.7
Old : 55.9 65.5 75.1 84.4 47.3 60.6 62.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,155: 112,386 150,392 49,470 12,962 10,425 3,080 240 0 1,200 3,554 0: 4,594 3,582
Old : 181,155: 112,386 150,392 49,470 12,962 10,425 3,080 240 0 1,200 3,554 0: 4,594 3,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 29,772: 22,590 27,912 4,085 -1,560 548 1,830 240 0 570 1,980 0: 149 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 83.0 27.3 7.2 5.8 1.7 0.1 0.0 0.7 2.0 0.0: 2.5 2.0
Old : 100.0: 62.0 83.0 27.3 7.2 5.8 1.7 0.1 0.0 0.7 2.0 0.0: 2.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 20 22 7 . 6 . . 0 . 5 0:
Old : 53: 20 22 7 . 6 . . 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 : 52.9 55.1 76.9 71.0 41.4 49.9 57.8 60.7
Old : 52.9 55.1 76.9 71.0 41.4 49.9 57.8 60.7
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,649: 98,109 170,831 68,315 1,000 11,350 12,329 6,513 1,880 3,175 6,261 589: 3,902 1,225
Old : 199,649: 98,109 170,831 68,315 1,000 11,350 12,329 6,513 1,880 3,175 6,261 589: 3,902 1,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 32,504: 24,826 30,138 5,382 0 -424 1,200 -390 630 470 1,790 310: 110 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 85.6 34.2 0.5 5.7 6.2 3.3 0.9 1.6 3.1 0.3: 2.0 0.6
Old : 100.0: 49.1 85.6 34.2 0.5 5.7 6.2 3.3 0.9 1.6 3.1 0.3: 2.0 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 : 70: 32 30 7 . 5 . . . . 7 .:
Old : 70: 32 30 7 . 5 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 52.6 62.8 69.0 35.8 41.4 50.4 54.3
Old : 43.0 52.6 62.8 69.0 35.8 41.4 50.4 54.3
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,371: 184,131 195,200 13,266 3,549 1,758 744 0 0 1,271 778 186: 2,015 1,900
Old : 203,371: 184,131 195,200 13,266 3,549 1,758 744 0 0 1,271 778 186: 2,015 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 12,388: 11,042 12,452 540 -840 840 0 0 0 0 -66 186: -220 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 96.0 6.5 1.7 0.9 0.4 0.0 0.0 0.6 0.4 0.1: 1.0 0.9
Old : 100.0: 90.5 96.0 6.5 1.7 0.9 0.4 0.0 0.0 0.6 0.4 0.1: 1.0 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 : 40: 17 21 4 . . . 0 0 . . .:
Old : 40: 17 21 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 77.4 85.1 90.4 69.1 73.7 81.6 83.3
Old : 69.6 77.4 85.1 90.4 69.1 73.7 81.6 83.3
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 298,312: 189,669 210,698 69,872 39,717 32,126 0 432 496 279 195 453: 5,417 14,195
Old : 298,312: 189,669 210,698 69,872 39,717 32,126 0 432 496 279 195 453: 5,417 14,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 16,780: 5,002 22,003 3,220 -12,177 7,007 0 -151 40 279 -154 -60: 1,292 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 70.6 23.4 13.3 10.8 0.0 0.1 0.2 0.1 0.1 0.2: 1.8 4.8
Old : 100.0: 63.6 70.6 23.4 13.3 10.8 0.0 0.1 0.2 0.1 0.1 0.2: 1.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 32 28 . 4 4 0 . . . . .:
Old : 44: 32 28 . 4 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 38.9 65.0 60.7 39.3 31.3 52.9 46.1
Old : 44.5 38.9 65.0 60.7 39.3 31.3 52.9 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,201: 94,157 95,864 1,250 0 0 0 0 0 0 0 0: 794 337
Old : 96,201: 94,157 95,864 1,250 0 0 0 0 0 0 0 0: 794 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 99.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.4
Old : 100.0: 97.9 99.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . 0 0 0 0 0 0 0 0:
Old : 21: 11 12 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.5 80.5 97.4 96.0 88.3 75.1 92.6 90.6
Old : 92.5 80.5 97.4 96.0 88.3 75.1 92.6 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 13,255: 10,034 7,057 2,179 3,680 0 0 0 0 0 863 0: 1,042 1,655
Old : 13,255: 10,034 7,057 2,179 3,680 0 0 0 0 0 863 0: 1,042 1,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 420: 34 -495 630 0 0 0 0 0 0 150 0: -244 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 53.2 16.4 27.8 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 7.9 12.5
Old : 100.0: 75.7 53.2 16.4 27.8 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 7.9 12.5
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 : 21: 13 10 . . 0 0 0 0 0 . 0:
Old : 21: 13 10 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 63.6 78.2 81.7 58.4 62.7 73.8 78.6
Old : 58.4 63.6 78.2 81.7 58.4 62.7 73.8 78.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,500: 88,637 91,120 7,534 6,267 8,230 0 285 920 0 0 0: 14,179 12,678
Old : 119,500: 88,637 91,120 7,534 6,267 8,230 0 285 920 0 0 0: 14,179 12,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,007: 2,616 1,585 857 -856 1,337 -144 285 84 0 0 0: -2,743 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 76.3 6.3 5.2 6.9 0.0 0.2 0.8 0.0 0.0 0.0: 11.9 10.6
Old : 100.0: 74.2 76.3 6.3 5.2 6.9 0.0 0.2 0.8 0.0 0.0 0.0: 11.9 10.6
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 : 26: 14 15 . . 4 0 . . 0 0 0:
Old : 26: 14 15 . . 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 : 59.3 41.0 76.3 69.1 52.9 37.7 60.3 55.2
Old : 59.3 41.0 76.3 69.1 52.9 37.7 60.3 55.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,340: 187,190 169,098 7,600 23,457 9,894 809 0 1,227 0 601 0: 2,620 5,063
Old : 209,340: 187,190 169,098 7,600 23,457 9,894 809 0 1,227 0 601 0: 2,620 5,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 7,464: 5,846 7,088 518 -959 916 762 0 -121 0 601 0: -457 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 80.8 3.6 11.2 4.7 0.4 0.0 0.6 0.0 0.3 0.0: 1.3 2.4
Old : 100.0: 89.4 80.8 3.6 11.2 4.7 0.4 0.0 0.6 0.0 0.3 0.0: 1.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 23 4 5 6 . 0 . 0 . 0:
Old : 36: 18 23 4 5 6 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 55.7 78.0 69.4 52.2 49.8 61.6 58.0
Old : 63.3 55.7 78.0 69.4 52.2 49.8 61.6 58.0
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 167,298: 112,048 147,670 33,713 4,542 8,473 0 0 0 0 762 0: 13,064 5,851
Old : 167,298: 112,048 147,670 33,713 4,542 8,473 0 0 0 0 762 0: 13,064 5,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,884: -2,347 8,676 1,008 -4,380 1,098 0 0 0 0 390 0: 6,125 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 88.3 20.2 2.7 5.1 0.0 0.0 0.0 0.0 0.5 0.0: 7.8 3.5
Old : 100.0: 67.0 88.3 20.2 2.7 5.1 0.0 0.0 0.0 0.0 0.5 0.0: 7.8 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 : 32: 23 17 . . . 0 0 0 0 . 0:
Old : 32: 23 17 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 66.5 73.5 84.6 47.4 59.9 64.6 73.5
Old : 53.2 66.5 73.5 84.6 47.4 59.9 64.6 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,290: 66,825 88,717 22,828 3,953 4,862 0 0 0 0 0 0: 8,775 5,758
Old : 103,290: 66,825 88,717 22,828 3,953 4,862 0 0 0 0 0 0: 8,775 5,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,940: 140 1,574 1,649 0 0 0 0 0 0 0 0: 151 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 85.9 22.1 3.8 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.6
Old : 100.0: 64.7 85.9 22.1 3.8 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 8 . 8 0 0 0 0 0 0:
Old : 24: 11 11 8 . 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 : 57.3 74.7 76.3 87.6 54.8 71.3 69.4 79.7
Old : 57.3 74.7 76.3 87.6 54.8 71.3 69.4 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,677: 38,937 38,519 57 355 868 0 480 0 0 420 0: 1,815 1,035
Old : 41,677: 38,937 38,519 57 355 868 0 480 0 0 420 0: 1,815 1,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 92.4 0.1 0.9 2.1 0.0 1.2 0.0 0.0 1.0 0.0: 4.4 2.5
Old : 100.0: 93.4 92.4 0.1 0.9 2.1 0.0 1.2 0.0 0.0 1.0 0.0: 4.4 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 : 23: 9 14 . . . 0 . 0 0 . 0:
Old : 23: 9 14 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.4 65.0 93.7 85.4 87.9 63.0 88.7 82.7
Old : 88.4 65.0 93.7 85.4 87.9 63.0 88.7 82.7
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 198,698: 162,322 132,363 19,349 53,227 5,442 912 0 466 5,479 689 264: 4,464 6,247
Old : 198,698: 162,322 132,363 19,349 53,227 5,442 912 0 466 5,479 689 264: 4,464 6,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -126: -1,030 -170 310 -58 92 642 0 -350 0 393 -60: 270 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 66.6 9.7 26.8 2.7 0.5 0.0 0.2 2.8 0.3 0.1: 2.2 3.1
Old : 100.0: 81.7 66.6 9.7 26.8 2.7 0.5 0.0 0.2 2.8 0.3 0.1: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 5 5 . 0 . . . .:
Old : 32: 17 12 . 5 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 : 72.0 55.8 87.3 80.0 66.3 50.1 75.3 69.9
Old : 72.0 55.8 87.3 80.0 66.3 50.1 75.3 69.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,589: 135,259 104,230 7,911 42,457 15,121 344 1,050 1,124 434 2,963 695: 13,701 6,949
Old : 174,589: 135,259 104,230 7,911 42,457 15,121 344 1,050 1,124 434 2,963 695: 13,701 6,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -3,771: -5,462 2,954 -815 -6,696 -1,094 -212 0 -15 124 -42 605: 3,098 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 59.7 4.5 24.3 8.7 0.2 0.6 0.6 0.2 1.7 0.4: 7.8 4.0
Old : 100.0: 77.5 59.7 4.5 24.3 8.7 0.2 0.6 0.6 0.2 1.7 0.4: 7.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 21 . 8 7 . . . . . .:
Old : 49: 26 21 . 8 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 39.7 58.0 62.8 34.4 33.6 45.4 44.9
Old : 41.6 39.7 58.0 62.8 34.4 33.6 45.4 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 13,159: 10,056 9,792 1,466 1,293 0 0 720 0 300 472 210: 1,127 672
Old : 13,159: 10,056 9,792 1,466 1,293 0 0 720 0 300 472 210: 1,127 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 74.4 11.1 9.8 0.0 0.0 5.5 0.0 2.3 3.6 1.6: 8.6 5.1
Old : 100.0: 76.4 74.4 11.1 9.8 0.0 0.0 5.5 0.0 2.3 3.6 1.6: 8.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 0 0 . 0 . . .:
Old : 20: 10 8 . . 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 65.4 83.1 86.7 57.6 65.4 78.9 84.3
Old : 61.6 65.4 83.1 86.7 57.6 65.4 78.9 84.3
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,902: 13,304 42,232 26,497 0 0 0 0 0 1,023 0 0: 2,078 670
Old : 42,902: 13,304 42,232 26,497 0 0 0 0 0 1,023 0 0: 2,078 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 510: 810 451 -360 0 0 0 0 0 0 0 0: 60 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 98.4 61.8 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 4.8 1.6
Old : 100.0: 31.0 98.4 61.8 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 4.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . 0 0 0 0 0 . 0 0:
Old : 25: 12 11 . 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 : 78.8 85.8 86.4 96.9 74.8 85.6 81.7 92.4
Old : 78.8 85.8 86.4 96.9 74.8 85.6 81.7 92.4
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,672: 178,230 179,474 42,472 42,282 12,426 0 0 0 421 570 899: 4,224 3,021
Old : 238,672: 178,230 179,474 42,472 42,282 12,426 0 0 0 421 570 899: 4,224 3,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,707: 4,207 3,050 85 1,202 451 -86 0 -936 -63 154 -92: 1,141 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 75.2 17.8 17.7 5.2 0.0 0.0 0.0 0.2 0.2 0.4: 1.8 1.3
Old : 100.0: 74.7 75.2 17.8 17.7 5.2 0.0 0.0 0.0 0.2 0.2 0.4: 1.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 27 4 8 6 0 0 0 . . .:
Old : 48: 29 27 4 8 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 60.6 68.4 74.1 53.3 57.4 66.6 67.8
Old : 53.7 60.6 68.4 74.1 53.3 57.4 66.6 67.8
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,039: 134,746 127,931 22,172 28,589 7,630 0 0 0 0 0 0: 2,491 2,889
Old : 167,039: 134,746 127,931 22,172 28,589 7,630 0 0 0 0 0 0: 2,491 2,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,344: 3,911 -1,545 -1,985 2,192 1,026 0 0 0 -547 0 0: -61 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 76.6 13.3 17.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.7
Old : 100.0: 80.7 76.6 13.3 17.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 21 4 6 7 0 0 0 0 0 0:
Old : 38: 22 21 4 6 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 : 65.6 46.9 79.7 68.5 61.4 44.6 72.2 64.2
Old : 65.6 46.9 79.7 68.5 61.4 44.6 72.2 64.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,809: 113,376 102,066 14,797 23,229 13,991 0 360 0 0 0 0: 3,645 6,163
Old : 145,809: 113,376 102,066 14,797 23,229 13,991 0 360 0 0 0 0: 3,645 6,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,558: 337 2,527 -30 -2,190 1,341 0 0 0 0 0 0: -90 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 70.0 10.1 15.9 9.6 0.0 0.2 0.0 0.0 0.0 0.0: 2.5 4.2
Old : 100.0: 77.8 70.0 10.1 15.9 9.6 0.0 0.2 0.0 0.0 0.0 0.0: 2.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 5 4 7 0 . 0 0 0 0:
Old : 32: 17 15 5 4 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 : 59.9 57.6 75.7 80.3 57.5 54.2 67.9 67.2
Old : 59.9 57.6 75.7 80.3 57.5 54.2 67.9 67.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,181: 39,144 44,970 7,354 10,549 6,258 616 0 0 1,911 0 0: 8,898 2,404
Old : 64,181: 39,144 44,970 7,354 10,549 6,258 616 0 0 1,911 0 0: 8,898 2,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -61: 241 -30 99 365 -609 31 0 0 240 0 0: -63 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 70.1 11.5 16.4 9.8 1.0 0.0 0.0 3.0 0.0 0.0: 13.9 3.7
Old : 100.0: 61.0 70.1 11.5 16.4 9.8 1.0 0.0 0.0 3.0 0.0 0.0: 13.9 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 : 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 : 53.7 58.5 73.1 80.9 47.8 57.5 62.8 75.4
Old : 53.7 58.5 73.1 80.9 47.8 57.5 62.8 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,868: 39,888 42,389 1,338 2,807 0 0 0 0 1,224 0 0: 3,418 672
Old : 45,868: 39,888 42,389 1,338 2,807 0 0 0 0 1,224 0 0: 3,418 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,700: 4,560 5,315 780 330 0 0 0 0 360 0 0: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 92.4 2.9 6.1 0.0 0.0 0.0 0.0 2.7 0.0 0.0: 7.5 1.5
Old : 100.0: 87.0 92.4 2.9 6.1 0.0 0.0 0.0 0.0 2.7 0.0 0.0: 7.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 17 . . 0 0 0 0 . 0 0:
Old : 30: 11 17 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 62.1 85.3 79.3 74.2 60.2 84.7 77.3
Old : 74.2 62.1 85.3 79.3 74.2 60.2 84.7 77.3
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,512: 120,393 14,844 11,496 134,252 14,596 4,054 0 91 0 0 0: 15,882 2,729
Old : 166,512: 120,393 14,844 11,496 134,252 14,596 4,054 0 91 0 0 0: 15,882 2,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,277: 4,138 -32 3,758 6,071 -1,062 365 0 0 0 0 0: -1,922 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 8.9 6.9 80.6 8.8 2.4 0.0 0.1 0.0 0.0 0.0: 9.5 1.6
Old : 100.0: 72.3 8.9 6.9 80.6 8.8 2.4 0.0 0.1 0.0 0.0 0.0: 9.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 7 . 11 5 . 0 . 0 0 0:
Old : 39: 22 7 . 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 : 39.5 60.6 57.0 85.0 38.8 56.6 53.8 75.9
Old : 39.5 60.6 57.0 85.0 38.8 56.6 53.8 75.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,648: 65,271 30,825 21,230 57,334 5,655 9,353 8,346 604 0 0 0: 3,535 2,884
Old : 105,648: 65,271 30,825 21,230 57,334 5,655 9,353 8,346 604 0 0 0: 3,535 2,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 6,397: 3,066 -1,091 747 3,263 691 1,798 2,354 -30 0 0 0: 125 1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 29.2 20.1 54.3 5.4 8.9 7.9 0.6 0.0 0.0 0.0: 3.3 2.7
Old : 100.0: 61.8 29.2 20.1 54.3 5.4 8.9 7.9 0.6 0.0 0.0 0.0: 3.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.9 61.2 75.3 79.7 43.8 61.2 69.5 77.3
Old : 48.9 61.2 75.3 79.7 43.8 61.2 69.5 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,889: 151,536 121,453 4,398 33,814 6,799 0 0 0 0 0 0: 2,156 2,823
Old : 164,889: 151,536 121,453 4,398 33,814 6,799 0 0 0 0 0 0: 2,156 2,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,591: 3,378 2,114 -279 510 154 0 0 0 0 0 0: 338 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 73.7 2.7 20.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.7
Old : 100.0: 91.9 73.7 2.7 20.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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: 14 11 . 4 . 0 0 0 0 0 0:
Old : 27: 14 11 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 66.7 93.8 86.5 78.9 66.6 84.3 81.2
Old : 81.7 66.7 93.8 86.5 78.9 66.6 84.3 81.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,599,232: 249,198 236,845 181,893 159,790 182,896 241,443 87,292 351,052 40,500 262,755 285,169: 67,081 33,433
Old : 1,599,232: 249,198 236,845 181,893 159,790 182,896 241,443 87,292 351,052 40,500 262,755 285,169: 67,081 33,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -27,778: 10,602 621 -4,970 -100 4,082 -27,284 2,139 -8,792 10,294 -14,326 -9,577: -2,133 -1,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.8 11.4 10.0 11.4 15.1 5.5 22.0 2.5 16.4 17.8: 4.2 2.1
Old : 100.0: 15.6 14.8 11.4 10.0 11.4 15.1 5.5 22.0 2.5 16.4 17.8: 4.2 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 : 326: 47 36 20 18 28 78 34 69 55 42 84:
Old : 326: 47 36 20 18 28 78 34 69 55 42 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 24.9 31.9 39.2 7.9 16.9 12.3 21.7
Old : 20.1 24.9 31.9 39.2 7.9 16.9 12.3 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 355,906: 54,734 56,705 34,408 29,566 113,106 21,540 7,421 46,556 3,887 24,534 74,528: 7,147 3,491
Old : 355,906: 54,734 56,705 34,408 29,566 113,106 21,540 7,421 46,556 3,887 24,534 74,528: 7,147 3,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -58,590: -10,582 -6,365 -6,686 -3,079 -15,941 3,089 -14,015 -4,714 -3,393 6,085 -20,178: -185 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 15.9 9.7 8.3 31.8 6.1 2.1 13.1 1.1 6.9 20.9: 2.0 1.0
Old : 100.0: 15.4 15.9 9.7 8.3 31.8 6.1 2.1 13.1 1.1 6.9 20.9: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 29 28 12 12 22 17 8 17 15 26 29:
Old : 122: 29 28 12 12 22 17 8 17 15 26 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 25.6 43.5 40.5 11.1 8.5 13.7 12.6
Old : 29.6 25.6 43.5 40.5 11.1 8.5 13.7 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 481,223: 110,431 50,642 5,540 140,591 45,739 11,799 5,269 38,797 234,280 173,359 15,538: 19,099 11,288
Old : 481,223: 110,431 50,642 5,540 140,591 45,739 11,799 5,269 38,797 234,280 173,359 15,538: 19,099 11,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 21,369: 6,420 9,168 543 2,930 4,317 -657 -5,832 4,545 4,194 5,939 1,638: 369 -1,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 10.5 1.2 29.2 9.5 2.5 1.1 8.1 48.7 36.0 3.2: 4.0 2.3
Old : 100.0: 22.9 10.5 1.2 29.2 9.5 2.5 1.1 8.1 48.7 36.0 3.2: 4.0 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 : 81: 24 19 4 15 16 . 5 6 17 10 21:
Old : 81: 24 19 4 15 16 . 5 6 17 10 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 56.7 59.8 68.4 48.4 52.6 56.2 59.5
Old : 48.9 56.7 59.8 68.4 48.4 52.6 56.2 59.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,955: 10,820 14,203 10,116 28,810 17,952 13,315 6,383 8,727 16,804 4,071 6,468: 8,753 6,341
Old : 92,955: 10,820 14,203 10,116 28,810 17,952 13,315 6,383 8,727 16,804 4,071 6,468: 8,753 6,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 8,703: 443 4,556 -2,331 2,463 2,630 5,726 -559 -268 2,283 1,136 -235: 455 -1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 15.3 10.9 31.0 19.3 14.3 6.9 9.4 18.1 4.4 7.0: 9.4 6.8
Old : 100.0: 11.6 15.3 10.9 31.0 19.3 14.3 6.9 9.4 18.1 4.4 7.0: 9.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 10 10 6 8 14 5 4 5 14 6 15:
Old : 53: 10 10 6 8 14 5 4 5 14 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 37.5 40.6 52.0 16.0 30.8 25.6 39.0
Old : 24.2 37.5 40.6 52.0 16.0 30.8 25.6 39.0
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,663: 2,114 2,873 0 47 0 4,443 5,129 5,990 4,579 3,040 2,495: 42 90
Old : 19,663: 2,114 2,873 0 47 0 4,443 5,129 5,990 4,579 3,040 2,495: 42 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 365: -89 5 0 3 0 400 345 241 -185 -221 0: -2 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 14.6 0.0 0.2 0.0 22.6 26.1 30.5 23.3 15.5 12.7: 0.2 0.5
Old : 100.0: 10.8 14.6 0.0 0.2 0.0 22.6 26.1 30.5 23.3 15.5 12.7: 0.2 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 : 23: . 7 0 . 0 . 6 5 4 . 5:
Old : 23: . 7 0 . 0 . 6 5 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 68.6 97.3 89.5 47.1 40.7 48.6 46.2
Old : 79.8 68.6 97.3 89.5 47.1 40.7 48.6 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,990: 7,732 1,600 825 7,223 23,078 6,930 0 7,501 0 8,129 12,455: 2,469 1,004
Old : 60,990: 7,732 1,600 825 7,223 23,078 6,930 0 7,501 0 8,129 12,455: 2,469 1,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 2.6 1.4 11.8 37.8 11.4 0.0 12.3 0.0 13.3 20.4: 4.0 1.6
Old : 100.0: 12.7 2.6 1.4 11.8 37.8 11.4 0.0 12.3 0.0 13.3 20.4: 4.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . 5 6 . 0 . 0 6 6:
Old : 20: . . . 5 6 . 0 . 0 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 54.0 73.6 80.6 21.4 19.9 22.8 24.4
Old : 49.4 54.0 73.6 80.6 21.4 19.9 22.8 24.4
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,843: 13,860 15,558 10,493 5,535 118,870 2,025 1,878 32,919 1,924 5,698 49,149: 16,604 16,237
Old : 245,843: 13,860 15,558 10,493 5,535 118,870 2,025 1,878 32,919 1,924 5,698 49,149: 16,604 16,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 13,736: 553 -524 1,817 4,128 2,281 1,622 -339 2,437 -1,934 -884 -9,333: 16,293 15,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 6.3 4.3 2.3 48.4 0.8 0.8 13.4 0.8 2.3 20.0: 6.8 6.6
Old : 100.0: 5.6 6.3 4.3 2.3 48.4 0.8 0.8 13.4 0.8 2.3 20.0: 6.8 6.6
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 : 32: 4 4 5 4 9 . . 4 6 9 15:
Old : 32: 4 4 5 4 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 : 51.4 49.7 67.7 68.9 5.1 5.1 5.9 6.1
Old : 51.4 49.7 67.7 68.9 5.1 5.1 5.9 6.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,322: 4,650 7,952 21,314 14,883 29,575 0 5,176 5,209 5,352 3,428 5,969: 1,253 1,130
Old : 73,322: 4,650 7,952 21,314 14,883 29,575 0 5,176 5,209 5,352 3,428 5,969: 1,253 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 7,978: -586 1,284 2,445 -5,758 7,167 0 548 -1,090 -3,302 2,634 2,448: 896 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 10.8 29.1 20.3 40.3 0.0 7.1 7.1 7.3 4.7 8.1: 1.7 1.5
Old : 100.0: 6.3 10.8 29.1 20.3 40.3 0.0 7.1 7.1 7.3 4.7 8.1: 1.7 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 : 25: . . 4 5 9 0 . . . 7 9:
Old : 25: . . 4 5 9 0 . . . 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 56.8 75.1 76.5 30.6 29.2 38.4 35.1
Old : 51.2 56.8 75.1 76.5 30.6 29.2 38.4 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,131,935: 284,001 185,427 90,552 741,979 136,171 19,703 8,334 29,691 534,555 2,190 11,519: 25,743 16,624
Old : 1,131,935: 284,001 185,427 90,552 741,979 136,171 19,703 8,334 29,691 534,555 2,190 11,519: 25,743 16,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 10,740: 1,928 769 1,827 4,500 -656 -7,060 6,784 -1,240 14,752 120 327: 862 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 16.4 8.0 65.5 12.0 1.7 0.7 2.6 47.2 0.2 1.0: 2.3 1.5
Old : 100.0: 25.1 16.4 8.0 65.5 12.0 1.7 0.7 2.6 47.2 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: 26 21 . 15 15 . . 4 13 . 10:
Old : 68: 26 21 . 15 15 . . 4 13 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 43.6 74.4 65.4 61.1 41.1 68.8 57.5
Old : 64.4 43.6 74.4 65.4 61.1 41.1 68.8 57.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,711: 25,886 52,936 77,718 55,583 24,074 2,616 4,601 12,313 20,064 11,016 5,814: 4,226 6,374
Old : 172,711: 25,886 52,936 77,718 55,583 24,074 2,616 4,601 12,313 20,064 11,016 5,814: 4,226 6,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 858: 502 98 -393 -253 765 0 -90 0 -240 114 224: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 30.7 45.0 32.2 13.9 1.5 2.7 7.1 11.6 6.4 3.4: 2.4 3.7
Old : 100.0: 15.0 30.7 45.0 32.2 13.9 1.5 2.7 7.1 11.6 6.4 3.4: 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: 10 10 14 5 15 . 4 6 9 . 10:
Old : 48: 10 10 14 5 15 . 4 6 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 59.4 49.6 71.2 27.0 56.7 44.3 62.9
Old : 29.6 59.4 49.6 71.2 27.0 56.7 44.3 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,844: 2,730 2,418 49 225 121 0 0 0 117 165 53: 774 862
Old : 3,844: 2,730 2,418 49 225 121 0 0 0 117 165 53: 774 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 70: 16 33 0 -7 17 0 0 0 0 21 31: 6 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 62.9 1.3 5.9 3.1 0.0 0.0 0.0 3.0 4.3 1.4: 20.1 22.4
Old : 100.0: 71.0 62.9 1.3 5.9 3.1 0.0 0.0 0.0 3.0 4.3 1.4: 20.1 22.4
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 : 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 : 38.1 31.9 56.7 52.9 29.3 24.1 35.9 33.3
Old : 38.1 31.9 56.7 52.9 29.3 24.1 35.9 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 39,713: 32,172 31,478 797 1,987 2,723 0 0 0 2,606 2,055 1,175: 240 295
Old : 39,713: 32,172 31,478 797 1,987 2,723 0 0 0 2,606 2,055 1,175: 240 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 792: 809 589 10 215 -151 0 0 0 216 -4 113: -205 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 79.3 2.0 5.0 6.9 0.0 0.0 0.0 6.6 5.2 3.0: 0.6 0.7
Old : 100.0: 81.0 79.3 2.0 5.0 6.9 0.0 0.0 0.0 6.6 5.2 3.0: 0.6 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 : 46: 24 25 4 . 5 0 0 0 6 5 5:
Old : 46: 24 25 4 . 5 0 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 : 50.5 53.9 65.8 71.3 37.2 46.3 47.6 55.8
Old : 50.5 53.9 65.8 71.3 37.2 46.3 47.6 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,490: 12,770 11,819 54 2,141 621 0 0 0 1,495 125 0: 550 784
Old : 15,490: 12,770 11,819 54 2,141 621 0 0 0 1,495 125 0: 550 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,120: 525 1,030 20 0 90 0 0 0 175 0 0: 310 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 76.3 0.3 13.8 4.0 0.0 0.0 0.0 9.7 0.8 0.0: 3.6 5.1
Old : 100.0: 82.4 76.3 0.3 13.8 4.0 0.0 0.0 0.0 9.7 0.8 0.0: 3.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.7 50.1 81.4 66.9 34.1 24.0 44.6 37.6
Old : 64.7 50.1 81.4 66.9 34.1 24.0 44.6 37.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,770: 9,298 9,273 1,192 902 506 0 0 0 50 315 424: 300 350
Old : 11,770: 9,298 9,273 1,192 902 506 0 0 0 50 315 424: 300 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -38: -143 -58 0 0 24 0 0 0 0 -45 45: 36 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 78.8 10.1 7.7 4.3 0.0 0.0 0.0 0.4 2.7 3.6: 2.5 3.0
Old : 100.0: 79.0 78.8 10.1 7.7 4.3 0.0 0.0 0.0 0.4 2.7 3.6: 2.5 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 : 44: 24 26 . 5 4 0 0 0 . 4 4:
Old : 44: 24 26 . 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 : 60.0 37.0 72.9 52.8 54.4 36.2 62.8 50.0
Old : 60.0 37.0 72.9 52.8 54.4 36.2 62.8 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,288: 19,084 14,615 277 4,812 258 0 0 0 1,021 1,070 333: 315 200
Old : 21,288: 19,084 14,615 277 4,812 258 0 0 0 1,021 1,070 333: 315 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 363: 20 -60 0 420 0 0 0 0 315 -7 10: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 68.7 1.3 22.6 1.2 0.0 0.0 0.0 4.8 5.0 1.6: 1.5 0.9
Old : 100.0: 89.6 68.7 1.3 22.6 1.2 0.0 0.0 0.0 4.8 5.0 1.6: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 18 30 . 5 . 0 0 0 . 6 6:
Old : 50: 18 30 . 5 . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 42.2 82.5 60.8 62.9 42.2 72.9 57.2
Old : 69.6 42.2 82.5 60.8 62.9 42.2 72.9 57.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,904: 52,815 51,684 7,924 9,506 3,494 1,640 250 41 3,643 4,171 5,118: 228 640
Old : 74,904: 52,815 51,684 7,924 9,506 3,494 1,640 250 41 3,643 4,171 5,118: 228 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,013: 1,238 1,763 474 -205 495 343 0 0 138 474 387: -61 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 69.0 10.6 12.7 4.7 2.2 0.3 0.1 4.9 5.6 6.8: 0.3 0.9
Old : 100.0: 70.5 69.0 10.6 12.7 4.7 2.2 0.3 0.1 4.9 5.6 6.8: 0.3 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 : 99: 50 50 4 7 7 4 . . 13 15 21:
Old : 99: 50 50 4 7 7 4 . . 13 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 31.3 43.1 46.2 23.9 26.5 35.0 36.8
Old : 29.5 31.3 43.1 46.2 23.9 26.5 35.0 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,984: 825 1,477 44 0 8 0 0 0 507 71 118: 482 310
Old : 1,984: 825 1,477 44 0 8 0 0 0 507 71 118: 482 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 74.4 2.2 0.0 0.4 0.0 0.0 0.0 25.6 3.6 5.9: 24.3 15.6
Old : 100.0: 41.6 74.4 2.2 0.0 0.4 0.0 0.0 0.0 25.6 3.6 5.9: 24.3 15.6
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: 12 12 . 0 . 0 0 0 5 . 4:
Old : 22: 12 12 . 0 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 53.3 58.8 71.3 39.7 51.3 51.5 62.8
Old : 41.0 53.3 58.8 71.3 39.7 51.3 51.5 62.8
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,198: 3,360 4,093 182 0 65 0 0 0 249 359 169: 1,173 512
Old : 5,198: 3,360 4,093 182 0 65 0 0 0 249 359 169: 1,173 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 301: 161 290 3 0 0 0 0 0 25 -7 -17: 129 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 78.7 3.5 0.0 1.3 0.0 0.0 0.0 4.8 6.9 3.3: 22.6 9.8
Old : 100.0: 64.6 78.7 3.5 0.0 1.3 0.0 0.0 0.0 4.8 6.9 3.3: 22.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 23 . 0 . 0 0 0 . 6 5:
Old : 34: 20 23 . 0 . 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 : 30.9 36.2 50.4 59.3 21.0 25.5 29.7 37.9
Old : 30.9 36.2 50.4 59.3 21.0 25.5 29.7 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,704: 51,900 16,043 967 32,934 0 0 0 0 1,166 4,912 522: 149 293
Old : 54,704: 51,900 16,043 967 32,934 0 0 0 0 1,166 4,912 522: 149 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,157: 3,412 1,161 375 2,719 -153 0 0 0 358 468 162: 3 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 29.3 1.8 60.2 0.0 0.0 0.0 0.0 2.1 9.0 1.0: 0.3 0.5
Old : 100.0: 94.9 29.3 1.8 60.2 0.0 0.0 0.0 0.0 2.1 9.0 1.0: 0.3 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 : 61: 28 30 . 9 0 0 0 0 6 7 7:
Old : 61: 28 30 . 9 0 0 0 0 6 7 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 : 78.7 57.9 86.7 74.0 78.2 57.9 85.6 73.9
Old : 78.7 57.9 86.7 74.0 78.2 57.9 85.6 73.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,407: 93,317 94,635 7,679 6,336 5,123 650 525 160 7,423 7,765 7,359: 696 504
Old : 122,407: 93,317 94,635 7,679 6,336 5,123 650 525 160 7,423 7,765 7,359: 696 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,769: 4,283 3,901 286 -45 120 10 83 -83 -275 494 -521: -51 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 77.3 6.3 5.2 4.2 0.5 0.4 0.1 6.1 6.3 6.0: 0.6 0.4
Old : 100.0: 76.2 77.3 6.3 5.2 4.2 0.5 0.4 0.1 6.1 6.3 6.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 61 61 6 5 8 4 4 . 16 14 21:
Old : 121: 61 61 6 5 8 4 4 . 16 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 39.9 42.4 53.3 24.6 37.3 36.6 46.1
Old : 26.7 39.9 42.4 53.3 24.6 37.3 36.6 46.1
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 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 44,425: 26,470 23,912 5,231 12,199 4,895 1,780 225 0 5,450 2,466 282: 317 446
Old : 44,425: 26,470 23,912 5,231 12,199 4,895 1,780 225 0 5,450 2,466 282: 317 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 964: 1,080 885 471 318 -216 -176 0 0 0 0 25: -220 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 53.8 11.8 27.5 11.0 4.0 0.5 0.0 12.3 5.6 0.6: 0.7 1.0
Old : 100.0: 59.6 53.8 11.8 27.5 11.0 4.0 0.5 0.0 12.3 5.6 0.6: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 26 4 5 5 . . 0 7 . 4:
Old : 50: 23 26 4 5 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 : 52.3 50.1 74.3 69.0 43.1 39.5 55.8 54.5
Old : 52.3 50.1 74.3 69.0 43.1 39.5 55.8 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 50,444: 44,793 28,882 305 16,100 510 790 0 0 2,573 3,758 847: 626 347
Old : 50,444: 44,793 28,882 305 16,100 510 790 0 0 2,573 3,758 847: 626 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,339: 3,262 2,388 15 788 -10 -45 0 0 101 207 -32: 48 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 57.3 0.6 31.9 1.0 1.6 0.0 0.0 5.1 7.4 1.7: 1.2 0.7
Old : 100.0: 88.8 57.3 0.6 31.9 1.0 1.6 0.0 0.0 5.1 7.4 1.7: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 43 38 . 8 6 . 0 0 11 . 8:
Old : 79: 43 38 . 8 6 . 0 0 11 . 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 : 39.3 39.7 60.3 60.2 37.2 39.4 54.6 56.6
Old : 39.3 39.7 60.3 60.2 37.2 39.4 54.6 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,485: 15,023 7,324 34 9,946 96 240 0 0 2,755 501 0: 337 618
Old : 18,485: 15,023 7,324 34 9,946 96 240 0 0 2,755 501 0: 337 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 781: 312 479 0 126 0 0 0 0 454 70 0: 15 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 39.6 0.2 53.8 0.5 1.3 0.0 0.0 14.9 2.7 0.0: 1.8 3.3
Old : 100.0: 81.3 39.6 0.2 53.8 0.5 1.3 0.0 0.0 14.9 2.7 0.0: 1.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 22 . 6 . . 0 0 5 . 0:
Old : 41: 21 22 . 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 : 65.4 54.0 83.6 70.0 60.0 53.0 75.2 68.7
Old : 65.4 54.0 83.6 70.0 60.0 53.0 75.2 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,707: 16,448 17,090 1,810 4,457 360 0 0 0 6,109 2,883 1,648: 332 269
Old : 26,707: 16,448 17,090 1,810 4,457 360 0 0 0 6,109 2,883 1,648: 332 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 788: 793 337 -20 271 0 0 0 0 59 189 -4: -40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 64.0 6.8 16.7 1.3 0.0 0.0 0.0 22.9 10.8 6.2: 1.2 1.0
Old : 100.0: 61.6 64.0 6.8 16.7 1.3 0.0 0.0 0.0 22.9 10.8 6.2: 1.2 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 : 54: 33 20 . 4 . 0 0 0 7 7 6:
Old : 54: 33 20 . 4 . 0 0 0 7 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 60.8 53.8 75.5 36.0 55.7 52.7 69.9
Old : 36.0 60.8 53.8 75.5 36.0 55.7 52.7 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018