NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,421,205: 3,342,097 1,183,006 758,671 3,073,066 284,503 204,655 26,045 252,518 70,121 124,704 465,030: 43,610 12,333
Old : 5,421,205: 3,342,097 1,183,006 758,671 3,073,066 284,503 204,655 26,045 252,518 70,121 124,704 465,030: 43,610 12,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 43,058: 52,021 -32,309 17,565 28,911 12,192 -25,581 4,637 -42,886 -8,886 34,913 38,016: 617 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 21.8 14.0 56.7 5.2 3.8 0.5 4.7 1.3 2.3 8.6: 0.8 0.2
Old : 100.0: 61.6 21.8 14.0 56.7 5.2 3.8 0.5 4.7 1.3 2.3 8.6: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 112 86 10 20 19 12 8 15 30 20 40:
Old : 218: 112 86 10 20 19 12 8 15 30 20 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 40.4 40.7 56.6 21.4 38.6 34.6 51.1
Old : 24.4 40.4 40.7 56.6 21.4 38.6 34.6 51.1
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 872,156: 119,087 121,312 36,115 10,219 244,807 907 34,779 202,803 20,586 13,399 242,455: 5,397 2,383
Old : 872,156: 119,087 121,312 36,115 10,219 244,807 907 34,779 202,803 20,586 13,399 242,455: 5,397 2,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 59,618: 12,338 4,677 -10,390 4,176 16,827 -8 -27,932 26,332 -11,673 9,427 25,717: 477 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 13.9 4.1 1.2 28.1 0.1 4.0 23.3 2.4 1.5 27.8: 0.6 0.3
Old : 100.0: 13.7 13.9 4.1 1.2 28.1 0.1 4.0 23.3 2.4 1.5 27.8: 0.6 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 : 91: 36 33 13 6 19 . 6 7 12 10 16:
Old : 91: 36 33 13 6 19 . 6 7 12 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 51.0 67.9 68.0 4.7 5.5 6.5 7.0
Old : 49.9 51.0 67.9 68.0 4.7 5.5 6.5 7.0
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 272,209: 157,256 231,887 88,269 13,055 17,133 0 4,868 444 0 503 331: 8,776 3,988
Old : 272,209: 157,256 231,887 88,269 13,055 17,133 0 4,868 444 0 503 331: 8,776 3,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 6,075: 1,988 7,354 2,398 -3,745 1,567 0 -49 444 -50 391 -159: -113 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 85.2 32.4 4.8 6.3 0.0 1.8 0.2 0.0 0.2 0.1: 3.2 1.5
Old : 100.0: 57.8 85.2 32.4 4.8 6.3 0.0 1.8 0.2 0.0 0.2 0.1: 3.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 22 8 . 9 0 . . 0 . .:
Old : 41: 21 22 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 : 55.9 66.0 69.5 82.0 46.4 57.7 58.9 67.5
Old : 55.9 66.0 69.5 82.0 46.4 57.7 58.9 67.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,963: 97,290 73,587 2,586 31,669 9,628 347 0 190 9,225 0 961: 5,736 9,928
Old : 125,963: 97,290 73,587 2,586 31,669 9,628 347 0 190 9,225 0 961: 5,736 9,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,413: 3,334 7,834 845 -78 1,464 -235 0 123 1,845 -288 -549: 1,586 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 58.4 2.1 25.1 7.6 0.3 0.0 0.2 7.3 0.0 0.8: 4.6 7.9
Old : 100.0: 77.2 58.4 2.1 25.1 7.6 0.3 0.0 0.2 7.3 0.0 0.8: 4.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 18 . 5 7 . 0 . 5 0 .:
Old : 35: 14 18 . 5 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 : 61.5 49.5 73.9 76.1 48.4 44.9 59.8 58.6
Old : 61.5 49.5 73.9 76.1 48.4 44.9 59.8 58.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 339,458: 286,105 78,559 15,963 224,875 23,029 1,045 1,510 1,190 328 1,270 710: 11,088 8,315
Old : 339,458: 286,105 78,559 15,963 224,875 23,029 1,045 1,510 1,190 328 1,270 710: 11,088 8,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -2,529: 1,795 -1,065 -4,633 -1,881 -110 -120 0 246 80 -149 484: -271 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 23.1 4.7 66.2 6.8 0.3 0.4 0.4 0.1 0.4 0.2: 3.3 2.4
Old : 100.0: 84.3 23.1 4.7 66.2 6.8 0.3 0.4 0.4 0.1 0.4 0.2: 3.3 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 : 41: 22 18 5 8 9 . . . . . .:
Old : 41: 22 18 5 8 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 60.1 85.8 77.9 68.1 59.0 74.6 72.9
Old : 72.8 60.1 85.8 77.9 68.1 59.0 74.6 72.9
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 846,951: 709,303 60,525 90,528 745,814 21,656 0 90 217 4,709 6,824 8,381: 12,157 3,444
Old : 846,951: 709,303 60,525 90,528 745,814 21,656 0 90 217 4,709 6,824 8,381: 12,157 3,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,996: 6,713 1,476 -4,749 2,269 2,133 0 0 0 563 0 -236: 572 -646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 7.1 10.7 88.1 2.6 0.0 0.0 0.0 0.6 0.8 1.0: 1.4 0.4
Old : 100.0: 83.7 7.1 10.7 88.1 2.6 0.0 0.0 0.0 0.6 0.8 1.0: 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 : 49: 31 15 5 8 11 0 . . . . .:
Old : 49: 31 15 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 : 34.6 68.9 60.4 90.7 33.1 68.7 57.1 88.8
Old : 34.6 68.9 60.4 90.7 33.1 68.7 57.1 88.8
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 433,892: 321,778 317,285 55,606 76,259 31,988 0 0 0 558 3,201 0: 23,962 5,159
Old : 433,892: 321,778 317,285 55,606 76,259 31,988 0 0 0 558 3,201 0: 23,962 5,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 7,967: 5,721 7,542 4,971 3,471 -2,893 0 0 0 558 182 0: -390 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 73.1 12.8 17.6 7.4 0.0 0.0 0.0 0.1 0.7 0.0: 5.5 1.2
Old : 100.0: 74.2 73.1 12.8 17.6 7.4 0.0 0.0 0.0 0.1 0.7 0.0: 5.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 32 7 6 7 0 0 0 . . 0:
Old : 59: 27 32 7 6 7 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 39.5 64.6 58.3 45.3 32.9 56.4 48.5
Old : 45.7 39.5 64.6 58.3 45.3 32.9 56.4 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 505,023: 429,301 313,234 24,871 150,207 32,072 1,550 0 600 1,476 1,751 1,563: 13,590 5,596
Old : 505,023: 429,301 313,234 24,871 150,207 32,072 1,550 0 600 1,476 1,751 1,563: 13,590 5,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,859: 7,588 -327 -1,101 7,309 -665 0 0 0 77 -75 112: -152 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 62.0 4.9 29.7 6.4 0.3 0.0 0.1 0.3 0.3 0.3: 2.7 1.1
Old : 100.0: 85.0 62.0 4.9 29.7 6.4 0.3 0.0 0.1 0.3 0.3 0.3: 2.7 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 : 55: 26 26 5 9 9 . 0 . . . .:
Old : 55: 26 26 5 9 9 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 49.9 77.8 72.1 56.5 48.4 70.8 69.6
Old : 60.0 49.9 77.8 72.1 56.5 48.4 70.8 69.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 306,894: 250,244 108,746 21,676 146,536 28,731 0 12,649 0 0 2,946 217: 6,026 7,069
Old : 306,894: 250,244 108,746 21,676 146,536 28,731 0 12,649 0 0 2,946 217: 6,026 7,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,273: 1,215 990 4,106 255 655 0 1,680 0 0 308 217: -920 1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 35.4 7.1 47.7 9.4 0.0 4.1 0.0 0.0 1.0 0.1: 2.0 2.3
Old : 100.0: 81.5 35.4 7.1 47.7 9.4 0.0 4.1 0.0 0.0 1.0 0.1: 2.0 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 : 54: 31 19 5 10 9 0 . 0 0 . .:
Old : 54: 31 19 5 10 9 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 46.3 60.4 64.7 39.9 42.2 54.7 58.4
Old : 39.9 46.3 60.4 64.7 39.9 42.2 54.7 58.4
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,629: 79,306 101,144 17,784 2,066 2,615 0 0 0 3,483 0 2,692: 4,749 2,112
Old : 110,629: 79,306 101,144 17,784 2,066 2,615 0 0 0 3,483 0 2,692: 4,749 2,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,027: -10 2,594 1,824 0 0 0 0 0 184 0 -692: -279 -875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 91.4 16.1 1.9 2.4 0.0 0.0 0.0 3.1 0.0 2.4: 4.3 1.9
Old : 100.0: 71.7 91.4 16.1 1.9 2.4 0.0 0.0 0.0 3.1 0.0 2.4: 4.3 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 : 35: 21 22 . . 4 0 0 0 . 0 .:
Old : 35: 21 22 . . 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 : 50.8 52.9 72.3 74.8 49.6 51.8 69.3 71.8
Old : 50.8 52.9 72.3 74.8 49.6 51.8 69.3 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,692: 35,402 38,240 3,122 1,974 2,478 0 0 0 0 0 0: 1,690 0
Old : 42,692: 35,402 38,240 3,122 1,974 2,478 0 0 0 0 0 0: 1,690 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 6,220: 4,950 4,918 -62 636 666 0 0 0 0 0 0: 666 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 89.6 7.3 4.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.0
Old : 100.0: 82.9 89.6 7.3 4.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.0
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 : 29: 13 16 . . . 0 0 0 0 0 0:
Old : 29: 13 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 : 61.8 75.3 80.2 91.0 61.1 65.9 73.8 79.6
Old : 61.8 75.3 80.2 91.0 61.1 65.9 73.8 79.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 226,687: 199,850 55,898 14,368 160,574 3,937 0 806 1,359 342 0 236: 6,595 3,877
Old : 226,687: 199,850 55,898 14,368 160,574 3,937 0 806 1,359 342 0 236: 6,595 3,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -748: -333 -173 -545 -272 60 0 277 -139 120 0 -89: 178 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 24.7 6.3 70.8 1.7 0.0 0.4 0.6 0.2 0.0 0.1: 2.9 1.7
Old : 100.0: 88.2 24.7 6.3 70.8 1.7 0.0 0.4 0.6 0.2 0.0 0.1: 2.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . 7 . 0 . . . 0 .:
Old : 32: 16 14 . 7 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 61.1 86.8 87.3 72.7 61.1 81.5 85.5
Old : 74.1 61.1 86.8 87.3 72.7 61.1 81.5 85.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,746: 141,472 77,940 16,333 76,817 9,683 0 3,466 0 0 248 0: 8,258 7,592
Old : 175,746: 141,472 77,940 16,333 76,817 9,683 0 3,466 0 0 248 0: 8,258 7,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,385: 1,037 -1,637 -179 1,321 1,527 0 271 0 0 0 0: -1,000 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 44.3 9.3 43.7 5.5 0.0 2.0 0.0 0.0 0.1 0.0: 4.7 4.3
Old : 100.0: 80.5 44.3 9.3 43.7 5.5 0.0 2.0 0.0 0.0 0.1 0.0: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 16 . 6 7 0 . 0 0 . 0:
Old : 38: 22 16 . 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 : 51.4 61.3 71.3 79.7 49.3 61.0 66.2 74.2
Old : 51.4 61.3 71.3 79.7 49.3 61.0 66.2 74.2
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,491: 237,238 196,763 5,483 46,528 2,963 0 0 0 0 0 0: 4,807 4,237
Old : 250,491: 237,238 196,763 5,483 46,528 2,963 0 0 0 0 0 0: 4,807 4,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 752: -184 988 936 341 0 0 0 0 0 0 0: 0 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 78.6 2.2 18.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.7
Old : 100.0: 94.7 78.6 2.2 18.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 15 . . . 0 0 0 0 0 0:
Old : 24: 16 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 69.2 88.2 90.5 69.4 61.7 79.7 80.3
Old : 72.8 69.2 88.2 90.5 69.4 61.7 79.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,004: 22,346 20,815 1,368 3,239 270 600 248 0 86 360 124: 1,210 948
Old : 26,004: 22,346 20,815 1,368 3,239 270 600 248 0 86 360 124: 1,210 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,121: 3,997 3,160 0 589 0 0 0 0 0 0 0: 124 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 80.0 5.3 12.5 1.0 2.3 1.0 0.0 0.3 1.4 0.5: 4.7 3.6
Old : 100.0: 85.9 80.0 5.3 12.5 1.0 2.3 1.0 0.0 0.3 1.4 0.5: 4.7 3.6
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: 14 12 . . . . . 0 . . .:
Old : 32: 14 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 47.6 77.2 75.9 52.4 47.4 73.7 69.6
Old : 52.4 47.6 77.2 75.9 52.4 47.4 73.7 69.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 580,656: 489,008 143,319 31,082 385,893 34,103 11,687 11,387 759 2,515 724 90: 11,412 4,381
Old : 580,656: 489,008 143,319 31,082 385,893 34,103 11,687 11,387 759 2,515 724 90: 11,412 4,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -5,811: -8,234 6,820 1,599 -8,941 1,048 89 -1,571 31 4 -1,855 -433: 85 -910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 24.7 5.4 66.5 5.9 2.0 2.0 0.1 0.4 0.1 0.0: 2.0 0.8
Old : 100.0: 84.2 24.7 5.4 66.5 5.9 2.0 2.0 0.1 0.4 0.1 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 43 38 5 12 10 . . . . . .:
Old : 76: 43 38 5 12 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 59.4 52.7 70.0 32.3 58.9 48.9 66.7
Old : 34.0 59.4 52.7 70.0 32.3 58.9 48.9 66.7
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,178: 140,574 150,900 60,636 34,798 28,012 410 19,996 1,558 627 434 146: 7,215 3,334
Old : 239,178: 140,574 150,900 60,636 34,798 28,012 410 19,996 1,558 627 434 146: 7,215 3,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 6,015: 3,320 8,084 1,295 -2,524 112 410 773 628 588 155 -129: -209 -1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 63.1 25.4 14.5 11.7 0.2 8.4 0.7 0.3 0.2 0.1: 3.0 1.4
Old : 100.0: 58.8 63.1 25.4 14.5 11.7 0.2 8.4 0.7 0.3 0.2 0.1: 3.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 19 6 6 8 . 4 . . . .:
Old : 45: 21 19 6 6 8 . 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 : 42.7 43.5 66.8 69.7 34.8 31.7 51.2 49.2
Old : 42.7 43.5 66.8 69.7 34.8 31.7 51.2 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,298: 25,392 27,089 1,713 1,092 0 0 0 0 372 450 0: 1,821 667
Old : 29,298: 25,392 27,089 1,713 1,092 0 0 0 0 372 450 0: 1,821 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,271: -46 1,364 399 -124 0 0 0 0 372 0 0: 546 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 92.5 5.8 3.7 0.0 0.0 0.0 0.0 1.3 1.5 0.0: 6.2 2.3
Old : 100.0: 86.7 92.5 5.8 3.7 0.0 0.0 0.0 0.0 1.3 1.5 0.0: 6.2 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 : 23: 10 9 . . 0 0 0 0 . . 0:
Old : 23: 10 9 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 78.8 87.8 92.7 72.4 68.0 80.8 81.9
Old : 72.4 78.8 87.8 92.7 72.4 68.0 80.8 81.9
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,002: 34,627 36,494 24,637 24,015 4,649 0 0 0 230 0 124: 6,735 5,720
Old : 71,002: 34,627 36,494 24,637 24,015 4,649 0 0 0 230 0 124: 6,735 5,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 532: 311 1,281 604 334 -514 -971 0 -457 -97 0 10: 1,646 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 51.4 34.7 33.8 6.5 0.0 0.0 0.0 0.3 0.0 0.2: 9.5 8.1
Old : 100.0: 48.8 51.4 34.7 33.8 6.5 0.0 0.0 0.0 0.3 0.0 0.2: 9.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 7 . 5 0 0 0 . 0 .:
Old : 21: 9 6 7 . 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 : 51.0 70.1 73.4 86.3 39.9 62.7 55.7 65.1
Old : 51.0 70.1 73.4 86.3 39.9 62.7 55.7 65.1
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,729: 92,816 131,944 47,667 10,820 8,351 3,720 5,611 0 3,361 713 0: 4,814 3,290
Old : 160,729: 92,816 131,944 47,667 10,820 8,351 3,720 5,611 0 3,361 713 0: 4,814 3,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 22,903: 11,806 16,332 4,278 -362 478 3,100 5,611 0 3,361 248 0: -120 596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 82.1 29.7 6.7 5.2 2.3 3.5 0.0 2.1 0.4 0.0: 3.0 2.0
Old : 100.0: 57.7 82.1 29.7 6.7 5.2 2.3 3.5 0.0 2.1 0.4 0.0: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 18 4 . 4 . . 0 . . 0:
Old : 36: 14 18 4 . 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 : 52.0 59.1 75.9 77.0 48.9 53.3 61.8 66.0
Old : 52.0 59.1 75.9 77.0 48.9 53.3 61.8 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,226: 90,337 151,058 59,749 0 10,470 4,650 6,628 93 4,381 4,149 480: 4,066 1,348
Old : 174,226: 90,337 151,058 59,749 0 10,470 4,650 6,628 93 4,381 4,149 480: 4,066 1,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 23,097: 11,818 17,014 5,192 0 -130 3,100 5,549 62 2,633 248 0: 422 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 86.7 34.3 0.0 6.0 2.7 3.8 0.1 2.5 2.4 0.3: 2.3 0.8
Old : 100.0: 51.9 86.7 34.3 0.0 6.0 2.7 3.8 0.1 2.5 2.4 0.3: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 24 27 8 0 5 . . . 4 6 .:
Old : 64: 24 27 8 0 5 . . . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 53.0 69.3 69.6 36.8 42.2 49.8 53.3
Old : 47.3 53.0 69.3 69.6 36.8 42.2 49.8 53.3
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,142: 167,991 172,182 8,682 4,162 4,752 0 0 0 0 1,220 0: 2,717 1,826
Old : 184,142: 167,991 172,182 8,682 4,162 4,752 0 0 0 0 1,220 0: 2,717 1,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,318: 3,982 4,884 0 -732 732 0 0 0 0 248 0: 604 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 93.5 4.7 2.3 2.6 0.0 0.0 0.0 0.0 0.7 0.0: 1.5 1.0
Old : 100.0: 91.2 93.5 4.7 2.3 2.6 0.0 0.0 0.0 0.0 0.7 0.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 19 . . . 0 0 0 0 . 0:
Old : 33: 16 19 . . . 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 : 74.0 72.6 89.7 87.6 73.2 69.1 80.8 82.0
Old : 74.0 72.6 89.7 87.6 73.2 69.1 80.8 82.0
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 296,173: 186,673 208,205 66,942 31,801 36,447 0 1,005 459 279 873 755: 4,618 16,628
Old : 296,173: 186,673 208,205 66,942 31,801 36,447 0 1,005 459 279 873 755: 4,618 16,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 3,818: 3,856 5,050 2,098 1,019 -2,543 0 304 -182 0 -178 302: 287 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 70.3 22.6 10.7 12.3 0.0 0.3 0.2 0.1 0.3 0.3: 1.6 5.6
Old : 100.0: 63.0 70.3 22.6 10.7 12.3 0.0 0.3 0.2 0.1 0.3 0.3: 1.6 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 : 43: 29 26 . 4 4 0 . . . . .:
Old : 43: 29 26 . 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 : 44.9 36.5 66.1 58.8 38.7 28.1 51.0 43.1
Old : 44.9 36.5 66.1 58.8 38.7 28.1 51.0 43.1
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,041: 88,555 89,527 940 0 0 0 0 0 0 0 0: 546 514
Old : 90,041: 88,555 89,527 940 0 0 0 0 0 0 0 0: 546 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 775: 589 775 0 0 0 0 0 0 0 0 0: 186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 99.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.6
Old : 100.0: 98.3 99.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 21: 11 11 . 0 0 0 0 0 0 0 0:
Old : 21: 11 11 . 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 : 94.5 82.2 98.2 97.1 91.1 77.6 94.0 92.6
Old : 94.5 82.2 98.2 97.1 91.1 77.6 94.0 92.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,723: 92,076 92,955 6,681 7,222 6,945 304 0 630 0 0 0: 13,087 11,971
Old : 119,723: 92,076 92,955 6,681 7,222 6,945 304 0 630 0 0 0: 13,087 11,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 3,793: 6,330 4,047 124 1,125 -546 304 -124 -304 0 0 0: -2,115 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 77.6 5.6 6.0 5.8 0.3 0.0 0.5 0.0 0.0 0.0: 10.9 10.0
Old : 100.0: 76.9 77.6 5.6 6.0 5.8 0.3 0.0 0.5 0.0 0.0 0.0: 10.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.7 42.2 78.8 70.7 54.6 40.8 64.0 62.5
Old : 62.7 42.2 78.8 70.7 54.6 40.8 64.0 62.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 200,428: 178,204 159,060 8,748 26,544 8,634 0 702 816 0 0 0: 4,026 4,672
Old : 200,428: 178,204 159,060 8,748 26,544 8,634 0 702 816 0 0 0: 4,026 4,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,795: 1,934 2,594 -62 155 197 0 702 816 0 0 0: -90 -1,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 79.4 4.4 13.2 4.3 0.0 0.4 0.4 0.0 0.0 0.0: 2.0 2.3
Old : 100.0: 88.9 79.4 4.4 13.2 4.3 0.0 0.4 0.4 0.0 0.0 0.0: 2.0 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 : 34: 15 19 4 6 7 0 . . 0 0 0:
Old : 34: 15 19 4 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 : 62.4 55.8 80.3 69.5 51.2 49.0 64.2 58.1
Old : 62.4 55.8 80.3 69.5 51.2 49.0 64.2 58.1
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,110: 142,131 180,157 33,606 5,265 7,603 0 0 0 0 0 0: 15,770 6,085
Old : 199,110: 142,131 180,157 33,606 5,265 7,603 0 0 0 0 0 0: 15,770 6,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 6,015: 3,068 5,137 1,399 275 175 0 0 0 0 -189 -90: 1,463 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 90.5 16.9 2.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 3.1
Old : 100.0: 71.4 90.5 16.9 2.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 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 : 30: 21 15 . . 4 0 0 0 0 0 0:
Old : 30: 21 15 . . 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 : 58.3 71.7 76.4 86.0 55.0 68.1 72.2 80.5
Old : 58.3 71.7 76.4 86.0 55.0 68.1 72.2 80.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,301: 58,940 80,344 21,564 214 3,631 0 0 0 0 0 0: 9,166 9,112
Old : 93,301: 58,940 80,344 21,564 214 3,631 0 0 0 0 0 0: 9,166 9,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -362: -850 76 -105 0 -42 0 0 0 0 0 0: 635 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 86.1 23.1 0.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 9.8
Old : 100.0: 63.2 86.1 23.1 0.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 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 : 23: 12 12 7 . 6 0 0 0 0 0 0:
Old : 23: 12 12 7 . 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 74.4 75.0 84.8 54.6 71.4 69.0 75.9
Old : 55.9 74.4 75.0 84.8 54.6 71.4 69.0 75.9
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,610: 33,725 32,386 0 1,480 270 0 480 0 0 296 124: 1,491 574
Old : 35,610: 33,725 32,386 0 1,480 270 0 480 0 0 296 124: 1,491 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 3,078: 3,357 3,601 -110 355 -510 0 0 0 0 -372 124: 217 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 90.9 0.0 4.2 0.8 0.0 1.3 0.0 0.0 0.8 0.3: 4.2 1.6
Old : 100.0: 94.7 90.9 0.0 4.2 0.8 0.0 1.3 0.0 0.0 0.8 0.3: 4.2 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 : 22: 6 12 0 . . 0 . 0 0 . .:
Old : 22: 6 12 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 63.6 95.5 87.1 91.4 61.2 92.3 84.7
Old : 92.5 63.6 95.5 87.1 91.4 61.2 92.3 84.7
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,071: 153,709 125,921 17,139 49,210 5,352 0 946 501 5,119 467 357: 6,894 6,317
Old : 189,071: 153,709 125,921 17,139 49,210 5,352 0 946 501 5,119 467 357: 6,894 6,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4: 1,135 -2 -1,260 -248 0 -61 946 -426 0 130 -186: 794 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 66.6 9.1 26.0 2.8 0.0 0.5 0.3 2.7 0.2 0.2: 3.6 3.3
Old : 100.0: 81.3 66.6 9.1 26.0 2.8 0.0 0.5 0.3 2.7 0.2 0.2: 3.6 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 : 28: 13 9 . 5 5 0 . . . . .:
Old : 28: 13 9 . 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 : 72.9 56.0 87.7 79.2 65.5 51.4 75.0 71.3
Old : 72.9 56.0 87.7 79.2 65.5 51.4 75.0 71.3
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 180,682: 138,911 101,817 12,693 49,753 18,980 0 287 986 434 2,149 78: 8,600 6,632
Old : 180,682: 138,911 101,817 12,693 49,753 18,980 0 287 986 434 2,149 78: 8,600 6,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,349: 6,074 5,554 1,498 2,133 855 -200 84 -215 0 54 78: 259 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 56.4 7.0 27.5 10.5 0.0 0.2 0.5 0.2 1.2 0.0: 4.8 3.7
Old : 100.0: 76.9 56.4 7.0 27.5 10.5 0.0 0.2 0.5 0.2 1.2 0.0: 4.8 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 : 45: 23 18 5 10 10 0 . . . . .:
Old : 45: 23 18 5 10 10 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 : 43.1 45.6 59.7 64.2 36.8 41.7 51.1 55.6
Old : 43.1 45.6 59.7 64.2 36.8 41.7 51.1 55.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 225,721: 169,736 164,745 36,665 44,302 11,447 0 0 0 0 921 986: 6,887 3,320
Old : 225,721: 169,736 164,745 36,665 44,302 11,447 0 0 0 0 921 986: 6,887 3,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -1,991: -639 -5,806 -2,726 2,323 1,336 -774 0 -331 0 -31 93: 1,050 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 73.0 16.2 19.6 5.1 0.0 0.0 0.0 0.0 0.4 0.4: 3.1 1.5
Old : 100.0: 75.2 73.0 16.2 19.6 5.1 0.0 0.0 0.0 0.0 0.4 0.4: 3.1 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 : 47: 25 23 5 9 6 0 0 0 0 . .:
Old : 47: 25 23 5 9 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 56.3 68.7 71.2 54.3 52.3 67.8 64.9
Old : 54.5 56.3 68.7 71.2 54.3 52.3 67.8 64.9
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,136: 133,402 122,629 20,684 28,552 5,696 0 3,301 310 0 0 0: 4,044 3,648
Old : 164,136: 133,402 122,629 20,684 28,552 5,696 0 3,301 310 0 0 0: 4,044 3,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 629: -686 902 1,277 -1,145 -1,285 0 -339 310 0 0 0: 1,013 2,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 74.7 12.6 17.4 3.5 0.0 2.0 0.2 0.0 0.0 0.0: 2.5 2.2
Old : 100.0: 81.3 74.7 12.6 17.4 3.5 0.0 2.0 0.2 0.0 0.0 0.0: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 19 . 5 6 0 . . 0 0 0:
Old : 37: 22 19 . 5 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 45.6 81.0 67.5 63.2 43.5 72.7 63.5
Old : 66.8 45.6 81.0 67.5 63.2 43.5 72.7 63.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,916: 103,598 100,185 15,022 19,179 14,769 0 0 0 0 0 0: 3,527 2,783
Old : 136,916: 103,598 100,185 15,022 19,179 14,769 0 0 0 0 0 0: 3,527 2,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,104: 195 1,445 816 -124 31 0 0 0 0 0 0: 62 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 73.2 11.0 14.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.0
Old : 100.0: 75.7 73.2 11.0 14.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 32: 17 15 5 5 7 0 0 0 0 0 0:
Old : 32: 17 15 5 5 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 61.1 76.1 82.3 58.9 57.2 70.5 71.8
Old : 60.4 61.1 76.1 82.3 58.9 57.2 70.5 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 63,244: 42,831 44,310 7,421 9,699 6,524 496 0 0 1,581 0 0: 4,391 2,711
Old : 63,244: 42,831 44,310 7,421 9,699 6,524 496 0 0 1,581 0 0: 4,391 2,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,789: 5,995 1,128 282 -338 455 0 0 0 60 0 0: -5,003 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 70.1 11.7 15.3 10.3 0.8 0.0 0.0 2.5 0.0 0.0: 6.9 4.3
Old : 100.0: 67.7 70.1 11.7 15.3 10.3 0.8 0.0 0.0 2.5 0.0 0.0: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 5 . 5 . 0 0 . 0 0:
Old : 24: 11 8 5 . 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 : 54.5 60.9 75.7 83.2 51.4 60.2 67.1 76.7
Old : 54.5 60.9 75.7 83.2 51.4 60.2 67.1 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,315: 46,622 47,073 1,439 1,758 0 0 0 0 210 510 0: 3,044 1,974
Old : 51,315: 46,622 47,073 1,439 1,758 0 0 0 0 210 510 0: 3,044 1,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 248: -246 -1,206 279 -248 0 0 0 0 0 0 0: 215 1,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 91.7 2.8 3.4 0.0 0.0 0.0 0.0 0.4 1.0 0.0: 5.9 3.8
Old : 100.0: 90.9 91.7 2.8 3.4 0.0 0.0 0.0 0.0 0.4 1.0 0.0: 5.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 17 . . 0 0 0 0 . . 0:
Old : 30: 11 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 : 79.7 64.9 89.4 81.5 79.7 62.3 88.2 77.1
Old : 79.7 64.9 89.4 81.5 79.7 62.3 88.2 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,083: 120,902 13,130 11,394 139,362 15,997 4,027 0 91 0 248 0: 18,672 2,255
Old : 171,083: 120,902 13,130 11,394 139,362 15,997 4,027 0 91 0 248 0: 18,672 2,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 7,613: 4,180 -62 639 6,679 780 151 0 0 0 0 0: 1,863 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 7.7 6.7 81.5 9.4 2.4 0.0 0.1 0.0 0.1 0.0: 10.9 1.3
Old : 100.0: 70.7 7.7 6.7 81.5 9.4 2.4 0.0 0.1 0.0 0.1 0.0: 10.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 7 . 11 4 . 0 . 0 . 0:
Old : 36: 20 7 . 11 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 60.4 56.3 87.0 38.1 58.8 53.7 77.2
Old : 38.8 60.4 56.3 87.0 38.1 58.8 53.7 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,574: 70,598 27,135 20,457 65,087 5,867 9,748 8,346 604 0 0 0: 4,300 4,535
Old : 111,574: 70,598 27,135 20,457 65,087 5,867 9,748 8,346 604 0 0 0: 4,300 4,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 9,969: 8,995 1,852 -366 6,343 523 30 0 0 0 0 0: 787 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 24.3 18.3 58.3 5.3 8.7 7.5 0.5 0.0 0.0 0.0: 3.9 4.1
Old : 100.0: 63.3 24.3 18.3 58.3 5.3 8.7 7.5 0.5 0.0 0.0 0.0: 3.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 . 5 . . . . 0 0 0:
Old : 27: 14 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 : 46.1 60.5 72.9 80.9 41.1 60.5 67.4 78.6
Old : 46.1 60.5 72.9 80.9 41.1 60.5 67.4 78.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,248: 145,929 119,970 4,646 31,640 9,434 0 0 0 0 0 0: 3,239 2,204
Old : 163,248: 145,929 119,970 4,646 31,640 9,434 0 0 0 0 0 0: 3,239 2,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,488: 3,568 3,556 -1,002 345 1,339 0 0 0 0 -210 0: 1,583 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 73.5 2.8 19.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.4
Old : 100.0: 89.4 73.5 2.8 19.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 . 5 . 0 0 0 0 0 0:
Old : 27: 15 12 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 70.5 91.1 90.1 77.3 70.3 84.0 84.0
Old : 79.8 70.5 91.1 90.1 77.3 70.3 84.0 84.0
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,689,674: 282,913 277,830 189,196 137,549 193,680 231,908 151,555 365,780 84,846 248,528 276,393: 64,958 38,359
Old : 1,689,674: 282,913 277,830 189,196 137,549 193,680 231,908 151,555 365,780 84,846 248,528 276,393: 64,958 38,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 40,242: 6,813 4,461 9,033 1,762 9,077 12,758 17,499 2,010 956 7,663 -1,061: 657 -1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 16.4 11.2 8.1 11.5 13.7 9.0 21.6 5.0 14.7 16.4: 3.8 2.3
Old : 100.0: 16.7 16.4 11.2 8.1 11.5 13.7 9.0 21.6 5.0 14.7 16.4: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 347: 45 35 23 16 29 86 53 80 58 48 84:
Old : 347: 45 35 23 16 29 86 53 80 58 48 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 : 19.9 21.8 31.8 35.4 7.5 15.2 12.0 20.1
Old : 19.9 21.8 31.8 35.4 7.5 15.2 12.0 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 413,773: 68,443 69,820 42,251 36,483 122,597 20,893 9,527 51,815 3,542 23,079 96,936: 7,298 3,518
Old : 413,773: 68,443 69,820 42,251 36,483 122,597 20,893 9,527 51,815 3,542 23,079 96,936: 7,298 3,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 26,444: 6,471 2,331 5,856 5,022 5,247 -6,277 4,453 4,127 101 -5,936 10,905: 14 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 16.9 10.2 8.8 29.6 5.0 2.3 12.5 0.9 5.6 23.4: 1.8 0.9
Old : 100.0: 16.5 16.9 10.2 8.8 29.6 5.0 2.3 12.5 0.9 5.6 23.4: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 32 32 9 15 23 16 10 18 19 28 38:
Old : 133: 32 32 9 15 23 16 10 18 19 28 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 24.6 42.5 39.4 11.5 9.3 14.5 12.5
Old : 29.0 24.6 42.5 39.4 11.5 9.3 14.5 12.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 478,853: 122,629 68,827 4,998 129,736 44,155 11,362 3,120 34,019 222,251 166,127 20,576: 18,863 12,292
Old : 478,853: 122,629 68,827 4,998 129,736 44,155 11,362 3,120 34,019 222,251 166,127 20,576: 18,863 12,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 14,185: 7,926 16,463 162 -1,302 2,615 -1,115 -1,432 998 -1,318 -7,545 5,165: -249 -778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 14.4 1.0 27.1 9.2 2.4 0.7 7.1 46.4 34.7 4.3: 3.9 2.6
Old : 100.0: 25.6 14.4 1.0 27.1 9.2 2.4 0.7 7.1 46.4 34.7 4.3: 3.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 23 19 4 13 15 . 6 6 18 10 20:
Old : 80: 23 19 4 13 15 . 6 6 18 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 57.6 59.3 69.8 46.4 51.0 54.3 57.9
Old : 47.7 57.6 59.3 69.8 46.4 51.0 54.3 57.9
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,685: 12,355 10,103 12,837 24,679 14,456 9,920 8,603 8,652 18,409 11,647 9,139: 8,917 7,406
Old : 94,685: 12,355 10,103 12,837 24,679 14,456 9,920 8,603 8,652 18,409 11,647 9,139: 8,917 7,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 16,269: 1,961 380 486 3,661 32 4,034 -110 535 5,388 8,338 2,918: 915 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.7 13.6 26.1 15.3 10.5 9.1 9.1 19.4 12.3 9.7: 9.4 7.8
Old : 100.0: 13.0 10.7 13.6 26.1 15.3 10.5 9.1 9.1 19.4 12.3 9.7: 9.4 7.8
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 : 46: 8 8 8 7 15 . 5 4 11 4 14:
Old : 46: 8 8 8 7 15 . 5 4 11 4 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 38.3 44.7 53.6 20.1 31.9 29.9 43.2
Old : 27.5 38.3 44.7 53.6 20.1 31.9 29.9 43.2
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,219: 3,119 4,592 0 44 0 7,007 7,503 7,614 8,189 6,067 3,230: 59 170
Old : 29,219: 3,119 4,592 0 44 0 7,007 7,503 7,614 8,189 6,067 3,230: 59 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,228: 667 1,043 0 -2 0 904 555 478 1,425 1,355 763: -9 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 15.7 0.0 0.1 0.0 24.0 25.7 26.1 28.0 20.8 11.1: 0.2 0.6
Old : 100.0: 10.7 15.7 0.0 0.1 0.0 24.0 25.7 26.1 28.0 20.8 11.1: 0.2 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 : 25: . 9 0 . 0 . 6 5 4 . 5:
Old : 25: . 9 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 : 81.4 67.8 95.9 84.5 53.2 44.3 55.3 51.5
Old : 81.4 67.8 95.9 84.5 53.2 44.3 55.3 51.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,142: 7,812 1,600 0 3,985 25,597 5,222 0 7,500 583 9,203 12,521: 1,907 736
Old : 61,142: 7,812 1,600 0 3,985 25,597 5,222 0 7,500 583 9,203 12,521: 1,907 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 2.6 0.0 6.5 41.9 8.5 0.0 12.3 1.0 15.1 20.5: 3.1 1.2
Old : 100.0: 12.8 2.6 0.0 6.5 41.9 8.5 0.0 12.3 1.0 15.1 20.5: 3.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 0 6 6 . 0 . . 5 7:
Old : 21: . . 0 6 6 . 0 . . 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 : 50.8 54.3 77.4 81.6 19.2 18.0 19.7 20.7
Old : 50.8 54.3 77.4 81.6 19.2 18.0 19.7 20.7
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,116: 18,646 20,533 8,706 1,855 126,658 0 4,225 32,758 4,242 5,029 52,792: 314 265
Old : 244,116: 18,646 20,533 8,706 1,855 126,658 0 4,225 32,758 4,242 5,029 52,792: 314 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 10,646: 387 1,694 1,398 -525 6,575 -367 2,011 197 -2,064 -3,778 4,438: 83 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 8.4 3.6 0.8 51.9 0.0 1.7 13.4 1.7 2.1 21.6: 0.1 0.1
Old : 100.0: 7.6 8.4 3.6 0.8 51.9 0.0 1.7 13.4 1.7 2.1 21.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 4 4 7 . 9 0 4 4 9 7 15:
Old : 33: 4 4 7 . 9 0 4 4 9 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 51.1 73.8 72.6 4.2 4.0 5.1 5.5
Old : 53.2 51.1 73.8 72.6 4.2 4.0 5.1 5.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,844: 2,701 8,505 26,007 11,151 31,250 0 4,084 6,301 2,596 6,271 5,697: 292 1,585
Old : 74,844: 2,701 8,505 26,007 11,151 31,250 0 4,084 6,301 2,596 6,271 5,697: 292 1,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 3,539: -378 162 824 -376 2,741 0 -1,092 1,092 -173 1,618 -567: 0 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 11.4 34.7 14.9 41.8 0.0 5.5 8.4 3.5 8.4 7.6: 0.4 2.1
Old : 100.0: 3.6 11.4 34.7 14.9 41.8 0.0 5.5 8.4 3.5 8.4 7.6: 0.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . 5 . 7 0 . . . 8 8:
Old : 24: . . 5 . 7 0 . . . 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 54.0 81.4 73.0 31.6 24.5 38.2 31.9
Old : 59.6 54.0 81.4 73.0 31.6 24.5 38.2 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,149,538: 276,401 177,326 92,499 732,724 137,350 14,896 54,000 20,669 572,234 2,641 9,101: 26,388 15,727
Old : 1,149,538: 276,401 177,326 92,499 732,724 137,350 14,896 54,000 20,669 572,234 2,641 9,101: 26,388 15,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,971: 294 828 810 2,498 0 0 -644 2,560 2,336 542 33: -62 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 15.4 8.0 63.7 11.9 1.3 4.7 1.8 49.8 0.2 0.8: 2.3 1.4
Old : 100.0: 24.0 15.4 8.0 63.7 11.9 1.3 4.7 1.8 49.8 0.2 0.8: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 23 20 . 16 16 . 4 5 13 . 9:
Old : 67: 23 20 . 16 16 . 4 5 13 . 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 : 66.6 42.5 76.6 63.8 63.5 40.4 71.1 56.8
Old : 66.6 42.5 76.6 63.8 63.5 40.4 71.1 56.8
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,774: 24,804 54,325 78,773 52,601 21,995 3,252 4,134 11,548 19,269 12,686 6,429: 3,704 6,056
Old : 169,774: 24,804 54,325 78,773 52,601 21,995 3,252 4,134 11,548 19,269 12,686 6,429: 3,704 6,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,752: 746 973 148 -60 2,065 860 -14 0 -492 379 1,425: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 32.0 46.4 31.0 13.0 1.9 2.4 6.8 11.3 7.5 3.8: 2.2 3.6
Old : 100.0: 14.6 32.0 46.4 31.0 13.0 1.9 2.4 6.8 11.3 7.5 3.8: 2.2 3.6
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 : 49: 10 11 14 5 15 . 5 4 8 5 12:
Old : 49: 10 11 14 5 15 . 5 4 8 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 60.1 50.8 70.9 27.7 57.5 44.2 63.3
Old : 30.8 60.1 50.8 70.9 27.7 57.5 44.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,555: 2,423 2,275 46 111 177 0 0 0 283 218 35: 591 739
Old : 3,555: 2,423 2,275 46 111 177 0 0 0 283 218 35: 591 739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 164: 83 121 -5 -2 5 0 0 0 182 68 33: -134 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 64.0 1.3 3.1 5.0 0.0 0.0 0.0 8.0 6.1 1.0: 16.6 20.8
Old : 100.0: 68.2 64.0 1.3 3.1 5.0 0.0 0.0 0.0 8.0 6.1 1.0: 16.6 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 18 . . . 0 0 0 4 . .:
Old : 28: 18 18 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 30.6 51.6 51.8 26.9 18.6 34.5 27.5
Old : 34.6 30.6 51.6 51.8 26.9 18.6 34.5 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 37,947: 31,222 29,712 490 2,587 2,449 0 0 0 2,574 1,993 908: 305 299
Old : 37,947: 31,222 29,712 490 2,587 2,449 0 0 0 2,574 1,993 908: 305 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 873: 579 82 -247 602 1 0 0 0 448 137 -8: 101 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 78.3 1.3 6.8 6.5 0.0 0.0 0.0 6.8 5.3 2.4: 0.8 0.8
Old : 100.0: 82.3 78.3 1.3 6.8 6.5 0.0 0.0 0.0 6.8 5.3 2.4: 0.8 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 : 44: 23 24 . 4 5 0 0 0 7 . 6:
Old : 44: 23 24 . 4 5 0 0 0 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 : 51.7 50.8 66.9 68.2 39.1 42.9 48.5 53.5
Old : 51.7 50.8 66.9 68.2 39.1 42.9 48.5 53.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,302: 13,175 11,950 0 2,086 451 0 0 0 1,425 100 0: 251 715
Old : 15,302: 13,175 11,950 0 2,086 451 0 0 0 1,425 100 0: 251 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 538: 212 427 0 55 46 0 0 0 590 0 0: -310 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 78.1 0.0 13.6 2.9 0.0 0.0 0.0 9.3 0.7 0.0: 1.6 4.7
Old : 100.0: 86.1 78.1 0.0 13.6 2.9 0.0 0.0 0.0 9.3 0.7 0.0: 1.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 23 0 . . 0 0 0 . . 0:
Old : 30: 19 23 0 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 42.6 84.7 61.3 36.7 23.6 49.2 37.1
Old : 63.1 42.6 84.7 61.3 36.7 23.6 49.2 37.1
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,450: 8,612 9,049 1,257 608 583 0 0 0 75 515 354: 569 341
Old : 11,450: 8,612 9,049 1,257 608 583 0 0 0 75 515 354: 569 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 369: 92 380 0 0 0 0 0 0 75 -12 0: 202 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 79.0 11.0 5.3 5.1 0.0 0.0 0.0 0.7 4.5 3.1: 5.0 3.0
Old : 100.0: 75.2 79.0 11.0 5.3 5.1 0.0 0.0 0.0 0.7 4.5 3.1: 5.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 26 . 4 4 0 0 0 . 4 4:
Old : 47: 25 26 . 4 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 : 56.5 34.3 69.9 52.8 52.6 34.0 59.8 49.2
Old : 56.5 34.3 69.9 52.8 52.6 34.0 59.8 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 20,741: 18,979 14,144 0 4,457 55 0 0 0 922 1,580 495: 290 10
Old : 20,741: 18,979 14,144 0 4,457 55 0 0 0 922 1,580 495: 290 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 988: 715 441 0 0 0 0 0 0 149 423 124: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 68.2 0.0 21.5 0.3 0.0 0.0 0.0 4.4 7.6 2.4: 1.4 0.0
Old : 100.0: 91.5 68.2 0.0 21.5 0.3 0.0 0.0 0.0 4.4 7.6 2.4: 1.4 0.0
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 : 51: 21 26 0 6 . 0 0 0 . 6 5:
Old : 51: 21 26 0 6 . 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 : 64.8 41.3 78.5 59.9 54.2 40.7 67.2 57.2
Old : 64.8 41.3 78.5 59.9 54.2 40.7 67.2 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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,327: 49,041 48,309 8,252 9,911 3,382 1,656 200 44 4,331 4,451 5,029: 592 1,001
Old : 72,327: 49,041 48,309 8,252 9,911 3,382 1,656 200 44 4,331 4,451 5,029: 592 1,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 964: 543 722 217 365 -25 -96 0 0 457 24 -314: 182 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 66.8 11.4 13.7 4.7 2.3 0.3 0.1 6.0 6.2 7.0: 0.8 1.4
Old : 100.0: 67.8 66.8 11.4 13.7 4.7 2.3 0.3 0.1 6.0 6.2 7.0: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 48 47 4 7 8 4 . . 15 14 22:
Old : 101: 48 47 4 7 8 4 . . 15 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 30.0 43.4 44.8 25.1 25.7 35.6 37.3
Old : 30.6 30.0 43.4 44.8 25.1 25.7 35.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,980: 722 996 0 160 105 40 0 0 331 79 79: 703 561
Old : 1,980: 722 996 0 160 105 40 0 0 331 79 79: 703 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 50.3 0.0 8.1 5.3 2.0 0.0 0.0 16.7 4.0 4.0: 35.5 28.3
Old : 100.0: 36.5 50.3 0.0 8.1 5.3 2.0 0.0 0.0 16.7 4.0 4.0: 35.5 28.3
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 : 21: 6 10 0 . . . 0 0 4 . 5:
Old : 21: 6 10 0 . . . 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 44.3 55.9 60.3 39.4 39.1 51.7 54.3
Old : 39.9 44.3 55.9 60.3 39.4 39.1 51.7 54.3
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,817: 1,353 2,165 58 0 0 0 0 0 794 192 289: 323 171
Old : 2,817: 1,353 2,165 58 0 0 0 0 0 794 192 289: 323 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 387: 238 233 4 0 0 0 0 0 52 38 104: -11 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 76.9 2.1 0.0 0.0 0.0 0.0 0.0 28.2 6.8 10.3: 11.5 6.1
Old : 100.0: 48.0 76.9 2.1 0.0 0.0 0.0 0.0 0.0 28.2 6.8 10.3: 11.5 6.1
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 : 27: 14 17 . 0 0 0 0 0 4 4 4:
Old : 27: 14 17 . 0 0 0 0 0 4 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 : 40.0 41.3 61.2 65.4 35.9 37.8 46.1 50.0
Old : 40.0 41.3 61.2 65.4 35.9 37.8 46.1 50.0
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,232: 3,625 4,276 145 0 67 0 0 0 326 258 183: 886 448
Old : 5,232: 3,625 4,276 145 0 67 0 0 0 326 258 183: 886 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 240: 331 245 -2 0 -3 0 0 0 43 -4 47: -176 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 81.7 2.8 0.0 1.3 0.0 0.0 0.0 6.2 4.9 3.5: 16.9 8.6
Old : 100.0: 69.3 81.7 2.8 0.0 1.3 0.0 0.0 0.0 6.2 4.9 3.5: 16.9 8.6
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 : 36: 20 23 . 0 . 0 0 0 5 5 7:
Old : 36: 20 23 . 0 . 0 0 0 5 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 : 33.1 35.0 50.7 59.8 25.7 25.4 34.8 43.1
Old : 33.1 35.0 50.7 59.8 25.7 25.4 34.8 43.1
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,187: 53,943 16,693 553 33,234 0 0 0 0 1,537 5,942 987: 167 331
Old : 57,187: 53,943 16,693 553 33,234 0 0 0 0 1,537 5,942 987: 167 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,503: 5,197 1,800 0 2,264 0 0 0 0 41 1,209 230: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 29.2 1.0 58.1 0.0 0.0 0.0 0.0 2.7 10.4 1.7: 0.3 0.6
Old : 100.0: 94.3 29.2 1.0 58.1 0.0 0.0 0.0 0.0 2.7 10.4 1.7: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 24 27 . 9 0 0 0 0 6 7 6:
Old : 59: 24 27 . 9 0 0 0 0 6 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 : 72.5 56.2 85.0 73.5 71.6 56.2 82.6 73.3
Old : 72.5 56.2 85.0 73.5 71.6 56.2 82.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,639: 93,448 96,570 7,929 5,568 4,175 780 153 0 6,380 6,693 6,107: 820 373
Old : 119,639: 93,448 96,570 7,929 5,568 4,175 780 153 0 6,380 6,693 6,107: 820 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,222: 1,648 2,118 54 -726 -107 0 -173 -36 -61 569 -436: 160 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 80.7 6.6 4.7 3.5 0.7 0.1 0.0 5.3 5.6 5.1: 0.7 0.3
Old : 100.0: 78.1 80.7 6.6 4.7 3.5 0.7 0.1 0.0 5.3 5.6 5.1: 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 : 120: 63 61 7 4 8 4 . 0 15 16 20:
Old : 120: 63 61 7 4 8 4 . 0 15 16 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 39.5 42.9 52.0 25.4 34.9 37.1 44.7
Old : 28.3 39.5 42.9 52.0 25.4 34.9 37.1 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,281: 26,043 22,259 5,118 12,000 4,687 1,450 180 0 4,615 2,432 251: 117 472
Old : 42,281: 26,043 22,259 5,118 12,000 4,687 1,450 180 0 4,615 2,432 251: 117 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -294: 135 -639 -155 575 -245 -70 0 0 76 60 -45: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 52.6 12.1 28.4 11.1 3.4 0.4 0.0 10.9 5.8 0.6: 0.3 1.1
Old : 100.0: 61.6 52.6 12.1 28.4 11.1 3.4 0.4 0.0 10.9 5.8 0.6: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 23 27 4 5 5 4 . 0 6 . .:
Old : 52: 23 27 4 5 5 4 . 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 : 53.5 48.7 77.6 67.4 43.0 39.0 55.9 53.8
Old : 53.5 48.7 77.6 67.4 43.0 39.0 55.9 53.8
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,454: 45,337 28,843 295 16,204 357 905 0 0 2,774 4,812 984: 802 254
Old : 51,454: 45,337 28,843 295 16,204 357 905 0 0 2,774 4,812 984: 802 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,048: 1,870 1,328 55 421 -30 0 0 0 281 607 -69: -59 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 56.1 0.6 31.5 0.7 1.8 0.0 0.0 5.4 9.4 1.9: 1.6 0.5
Old : 100.0: 88.1 56.1 0.6 31.5 0.7 1.8 0.0 0.0 5.4 9.4 1.9: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 38 35 . 9 5 4 0 0 11 . 10:
Old : 79: 38 35 . 9 5 4 0 0 11 . 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 : 39.7 39.0 59.8 56.2 37.3 39.0 53.5 55.6
Old : 39.7 39.0 59.8 56.2 37.3 39.0 53.5 55.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,552: 14,594 6,654 34 9,881 588 210 0 0 2,754 607 30: 342 792
Old : 18,552: 14,594 6,654 34 9,881 588 210 0 0 2,754 607 30: 342 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,001: 402 -59 0 834 12 0 0 0 552 139 30: 5 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 35.9 0.2 53.3 3.2 1.1 0.0 0.0 14.8 3.3 0.2: 1.8 4.3
Old : 100.0: 78.7 35.9 0.2 53.3 3.2 1.1 0.0 0.0 14.8 3.3 0.2: 1.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 . 6 . . 0 0 5 . .:
Old : 37: 19 19 . 6 . . 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 : 56.7 56.4 79.9 74.4 50.1 52.8 69.6 66.5
Old : 56.7 56.4 79.9 74.4 50.1 52.8 69.6 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,417: 15,513 15,394 1,899 4,036 312 0 0 0 4,092 2,176 1,250: 351 249
Old : 23,417: 15,513 15,394 1,899 4,036 312 0 0 0 4,092 2,176 1,250: 351 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 407: 373 283 47 122 -60 0 0 0 155 174 -113: 5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 65.7 8.1 17.2 1.3 0.0 0.0 0.0 17.5 9.3 5.3: 1.5 1.1
Old : 100.0: 66.2 65.7 8.1 17.2 1.3 0.0 0.0 0.0 17.5 9.3 5.3: 1.5 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 : 53: 31 18 . 4 . 0 0 0 9 5 6:
Old : 53: 31 18 . 4 . 0 0 0 9 5 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 : 36.6 64.0 56.1 77.5 36.6 61.6 54.8 74.8
Old : 36.6 64.0 56.1 77.5 36.6 61.6 54.8 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2018