NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,163,693: 3,184,443 1,104,621 725,348 3,055,107 288,878 137,578 22,846 220,436 174,460 72,052 389,885: 42,665 9,868
Old : 5,163,693: 3,184,443 1,104,621 725,348 3,055,107 288,878 137,578 22,846 220,436 174,460 72,052 389,885: 42,665 9,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -287,495: -209,012 -101,642 -28,570 -70,011 2,993 6,176 -20,073 -35,989 59,268 25,647 -84,483: 2,122 -3,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 21.4 14.0 59.2 5.6 2.7 0.4 4.3 3.4 1.4 7.6: 0.8 0.2
Old : 100.0: 61.7 21.4 14.0 59.2 5.6 2.7 0.4 4.3 3.4 1.4 7.6: 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 : 214: 107 87 12 20 20 10 8 13 31 18 35:
Old : 214: 107 87 12 20 20 10 8 13 31 18 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 42.3 41.0 57.3 21.2 40.6 34.5 53.5
Old : 24.1 42.3 41.0 57.3 21.2 40.6 34.5 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 859,576: 141,230 141,650 39,488 1,847 240,795 778 65,295 157,721 31,411 5,334 243,732: 4,420 3,202
Old : 859,576: 141,230 141,650 39,488 1,847 240,795 778 65,295 157,721 31,411 5,334 243,732: 4,420 3,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 38,936: 13,963 14,762 7,831 -8,926 16,564 -3,533 9,584 8,177 6,590 -13,508 31,554: -42,211 -19,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.5 4.6 0.2 28.0 0.1 7.6 18.3 3.7 0.6 28.4: 0.5 0.4
Old : 100.0: 16.4 16.5 4.6 0.2 28.0 0.1 7.6 18.3 3.7 0.6 28.4: 0.5 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 : 81: 32 30 13 4 17 . 7 5 12 6 15:
Old : 81: 32 30 13 4 17 . 7 5 12 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 48.5 64.1 66.5 5.2 8.7 7.2 9.5
Old : 44.1 48.5 64.1 66.5 5.2 8.7 7.2 9.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 284,504: 164,756 236,008 93,542 15,025 15,395 0 6,737 1 0 1,157 403: 10,407 9,778
Old : 284,504: 164,756 236,008 93,542 15,025 15,395 0 6,737 1 0 1,157 403: 10,407 9,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 8,947: 6,852 2,247 1,391 -877 571 -46 479 -519 0 558 -50: 748 6,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 83.0 32.9 5.3 5.4 0.0 2.4 0.0 0.0 0.4 0.1: 3.7 3.4
Old : 100.0: 57.9 83.0 32.9 5.3 5.4 0.0 2.4 0.0 0.0 0.4 0.1: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 21 8 . 9 0 . . 0 . .:
Old : 41: 22 21 8 . 9 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 67.1 68.4 81.0 42.8 57.0 56.7 65.6
Old : 53.9 67.1 68.4 81.0 42.8 57.0 56.7 65.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,748: 110,783 77,408 1,709 32,846 9,267 0 0 0 8,732 0 927: 7,330 18,300
Old : 138,748: 110,783 77,408 1,709 32,846 9,267 0 0 0 8,732 0 927: 7,330 18,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,660: 4,555 1,908 -542 427 -340 -285 0 -190 -135 0 -28: 625 1,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 55.8 1.2 23.7 6.7 0.0 0.0 0.0 6.3 0.0 0.7: 5.3 13.2
Old : 100.0: 79.8 55.8 1.2 23.7 6.7 0.0 0.0 0.0 6.3 0.0 0.7: 5.3 13.2
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 : 35: 18 18 . 6 7 0 0 0 5 0 .:
Old : 35: 18 18 . 6 7 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 46.7 75.3 71.1 52.7 41.6 62.4 55.5
Old : 62.3 46.7 75.3 71.1 52.7 41.6 62.4 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 340,600: 289,598 70,660 14,565 233,006 21,224 342 1,510 1,649 248 2,179 164: 12,810 10,208
Old : 340,600: 289,598 70,660 14,565 233,006 21,224 342 1,510 1,649 248 2,179 164: 12,810 10,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,260: 1,950 -5,212 -1,701 4,889 -269 -640 0 521 0 -811 155: 1,244 1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 20.7 4.3 68.4 6.2 0.1 0.4 0.5 0.1 0.6 0.0: 3.8 3.0
Old : 100.0: 85.0 20.7 4.3 68.4 6.2 0.1 0.4 0.5 0.1 0.6 0.0: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 18 5 8 7 . . . . . .:
Old : 40: 20 18 5 8 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 59.5 84.7 76.9 68.8 59.5 75.4 72.5
Old : 73.4 59.5 84.7 76.9 68.8 59.5 75.4 72.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 826,974: 697,661 55,334 82,084 730,577 21,306 658 0 214 3,435 6,762 8,381: 13,235 4,400
Old : 826,974: 697,661 55,334 82,084 730,577 21,306 658 0 214 3,435 6,762 8,381: 13,235 4,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -26,368: -17,911 -6,075 -8,908 -19,340 -475 658 0 214 -523 -117 -379: 956 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 6.7 9.9 88.3 2.6 0.1 0.0 0.0 0.4 0.8 1.0: 1.6 0.5
Old : 100.0: 84.4 6.7 9.9 88.3 2.6 0.1 0.0 0.0 0.4 0.8 1.0: 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 : 47: 30 15 5 8 11 . 0 . . . .:
Old : 47: 30 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 : 35.8 68.0 61.6 91.0 34.5 67.7 58.8 89.1
Old : 35.8 68.0 61.6 91.0 34.5 67.7 58.8 89.1
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 445,321: 326,490 329,210 54,711 71,548 35,695 0 0 0 1,736 3,151 0: 26,689 5,717
Old : 445,321: 326,490 329,210 54,711 71,548 35,695 0 0 0 1,736 3,151 0: 26,689 5,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 6,104: 1,987 7,276 -922 -5,003 3,271 0 0 0 0 0 0: 1,768 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 73.9 12.3 16.1 8.0 0.0 0.0 0.0 0.4 0.7 0.0: 6.0 1.3
Old : 100.0: 73.3 73.9 12.3 16.1 8.0 0.0 0.0 0.0 0.4 0.7 0.0: 6.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 33 8 5 8 0 0 0 . . 0:
Old : 60: 29 33 8 5 8 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 : 45.5 40.1 64.0 58.0 44.3 33.7 54.9 48.2
Old : 45.5 40.1 64.0 58.0 44.3 33.7 54.9 48.2
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 532,360: 453,227 335,206 16,910 151,063 35,871 1,248 0 660 7,314 2,464 976: 16,154 6,120
Old : 532,360: 453,227 335,206 16,910 151,063 35,871 1,248 0 660 7,314 2,464 976: 16,154 6,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 15,011: 11,248 13,858 -3,453 -1,954 2,321 0 0 0 1,082 347 -324: 4,137 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 63.0 3.2 28.4 6.7 0.2 0.0 0.1 1.4 0.5 0.2: 3.0 1.1
Old : 100.0: 85.1 63.0 3.2 28.4 6.7 0.2 0.0 0.1 1.4 0.5 0.2: 3.0 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 : 60: 27 30 . 10 8 . 0 . 6 . .:
Old : 60: 27 30 . 10 8 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 47.0 75.3 69.2 55.3 44.9 69.1 65.5
Old : 58.8 47.0 75.3 69.2 55.3 44.9 69.1 65.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 311,566: 249,139 106,675 30,710 150,124 22,472 0 15,224 465 0 2,229 830: 7,950 13,547
Old : 311,566: 249,139 106,675 30,710 150,124 22,472 0 15,224 465 0 2,229 830: 7,950 13,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 4,092: -2,481 4,059 11,706 2,416 -7,656 0 -171 465 0 1,066 458: 1,600 3,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 34.2 9.9 48.2 7.2 0.0 4.9 0.1 0.0 0.7 0.3: 2.6 4.3
Old : 100.0: 80.0 34.2 9.9 48.2 7.2 0.0 4.9 0.1 0.0 0.7 0.3: 2.6 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 : 57: 32 20 4 11 10 0 . . 0 5 .:
Old : 57: 32 20 4 11 10 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 : 38.7 46.1 59.3 64.9 38.7 42.7 55.7 59.6
Old : 38.7 46.1 59.3 64.9 38.7 42.7 55.7 59.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,406: 78,259 105,552 21,932 2,066 2,584 0 0 0 5,894 0 996: 4,741 3,208
Old : 114,406: 78,259 105,552 21,932 2,066 2,584 0 0 0 5,894 0 996: 4,741 3,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,508: -742 1,282 2,498 0 31 0 0 0 1,345 0 -810: -814 1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 92.3 19.2 1.8 2.3 0.0 0.0 0.0 5.2 0.0 0.9: 4.1 2.8
Old : 100.0: 68.4 92.3 19.2 1.8 2.3 0.0 0.0 0.0 5.2 0.0 0.9: 4.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 22 . . 5 0 0 0 . 0 .:
Old : 36: 23 22 . . 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 : 49.3 56.0 70.9 75.3 48.1 55.3 67.8 72.5
Old : 49.3 56.0 70.9 75.3 48.1 55.3 67.8 72.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,046: 40,120 38,805 3,494 3,803 2,540 0 0 0 0 403 0: 1,892 2,495
Old : 48,046: 40,120 38,805 3,494 3,803 2,540 0 0 0 0 403 0: 1,892 2,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,305: 1,630 -1,035 31 0 0 0 0 0 0 0 0: -356 2,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 80.8 7.3 7.9 5.3 0.0 0.0 0.0 0.0 0.8 0.0: 3.9 5.2
Old : 100.0: 83.5 80.8 7.3 7.9 5.3 0.0 0.0 0.0 0.0 0.8 0.0: 3.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 16 . . . 0 0 0 0 . 0:
Old : 31: 14 16 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 67.8 76.3 85.5 55.5 56.3 70.1 71.3
Old : 56.3 67.8 76.3 85.5 55.5 56.3 70.1 71.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,372: 203,831 55,908 12,956 162,472 4,744 0 208 1,318 553 0 291: 7,679 6,431
Old : 231,372: 203,831 55,908 12,956 162,472 4,744 0 208 1,318 553 0 291: 7,679 6,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,903: 1,891 785 -1,260 -2,053 687 0 -290 74 -6 0 146: 371 2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 24.2 5.6 70.2 2.1 0.0 0.1 0.6 0.2 0.0 0.1: 3.3 2.8
Old : 100.0: 88.1 24.2 5.6 70.2 2.1 0.0 0.1 0.6 0.2 0.0 0.1: 3.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.7 59.1 86.4 86.3 72.4 59.1 81.1 84.6
Old : 73.7 59.1 86.4 86.3 72.4 59.1 81.1 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 176,353: 142,739 71,717 15,608 82,528 8,484 0 3,373 0 0 248 0: 9,522 10,003
Old : 176,353: 142,739 71,717 15,608 82,528 8,484 0 3,373 0 0 248 0: 9,522 10,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,126: 884 -6,303 -82 4,172 -621 0 0 0 0 0 0: -1,307 1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 40.7 8.9 46.8 4.8 0.0 1.9 0.0 0.0 0.1 0.0: 5.4 5.7
Old : 100.0: 80.9 40.7 8.9 46.8 4.8 0.0 1.9 0.0 0.0 0.1 0.0: 5.4 5.7
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 : 40: 25 16 . 6 7 0 . 0 0 . 0:
Old : 40: 25 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 : 52.7 62.4 71.8 79.9 52.0 62.1 69.7 77.2
Old : 52.7 62.4 71.8 79.9 52.0 62.1 69.7 77.2
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,623: 235,068 195,946 6,451 47,012 2,901 0 0 0 0 0 0: 6,203 4,764
Old : 250,623: 235,068 195,946 6,451 47,012 2,901 0 0 0 0 0 0: 6,203 4,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,871: 26 954 666 604 -62 0 0 0 0 0 0: 1,241 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 78.2 2.6 18.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 1.9
Old : 100.0: 93.8 78.2 2.6 18.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 25: 16 15 . . . 0 0 0 0 0 0:
Old : 25: 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 : 73.4 70.8 89.2 90.6 69.5 64.7 79.5 80.1
Old : 73.4 70.8 89.2 90.6 69.5 64.7 79.5 80.1
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,552: 30,726 29,462 1,616 2,867 270 484 194 240 582 732 0: 1,634 1,787
Old : 35,552: 30,726 29,462 1,616 2,867 270 484 194 240 582 732 0: 1,634 1,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 992: 545 -367 0 124 -31 0 0 0 62 0 0: 416 1,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 82.9 4.5 8.1 0.8 1.4 0.5 0.7 1.6 2.1 0.0: 4.6 5.0
Old : 100.0: 86.4 82.9 4.5 8.1 0.8 1.4 0.5 0.7 1.6 2.1 0.0: 4.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 19 . . . . . . . . 0:
Old : 35: 17 19 . . . . . . . . 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 : 54.1 48.5 74.2 67.7 52.7 48.5 69.0 67.7
Old : 54.1 48.5 74.2 67.7 52.7 48.5 69.0 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 589,086: 482,289 150,273 42,030 376,363 27,837 13,804 13,043 727 5,263 2,511 0: 17,136 18,332
Old : 589,086: 482,289 150,273 42,030 376,363 27,837 13,804 13,043 727 5,263 2,511 0: 17,136 18,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 9,150: -9,112 12,829 10,590 -15,109 -1,171 621 598 -155 2,389 570 0: 5,988 11,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 25.5 7.1 63.9 4.7 2.3 2.2 0.1 0.9 0.4 0.0: 2.9 3.1
Old : 100.0: 81.9 25.5 7.1 63.9 4.7 2.3 2.2 0.1 0.9 0.4 0.0: 2.9 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 : 69: 41 35 4 13 10 . . . . . 0:
Old : 69: 41 35 4 13 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 : 32.8 57.2 52.0 68.6 32.0 56.9 48.2 66.0
Old : 32.8 57.2 52.0 68.6 32.0 56.9 48.2 66.0
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,440: 137,431 145,144 63,098 31,633 25,506 342 21,656 1,500 0 1,362 686: 7,877 8,953
Old : 236,440: 137,431 145,144 63,098 31,633 25,506 342 21,656 1,500 0 1,362 686: 7,877 8,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,852: -2,650 -5,537 -192 -2,680 -798 -153 -454 3 -123 682 77: 984 5,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 61.4 26.7 13.4 10.8 0.1 9.2 0.6 0.0 0.6 0.3: 3.3 3.8
Old : 100.0: 58.1 61.4 26.7 13.4 10.8 0.1 9.2 0.6 0.0 0.6 0.3: 3.3 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 : 45: 20 20 6 6 8 . . . 0 4 .:
Old : 45: 20 20 6 6 8 . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 40.8 66.0 68.7 36.0 29.3 52.5 47.2
Old : 41.5 40.8 66.0 68.7 36.0 29.3 52.5 47.2
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,379: 26,787 25,953 1,864 1,092 0 0 0 0 0 853 0: 1,728 2,481
Old : 30,379: 26,787 25,953 1,864 1,092 0 0 0 0 0 853 0: 1,728 2,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 585: 589 -1,105 151 -248 0 0 0 0 0 403 0: -155 1,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 85.4 6.1 3.6 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 5.7 8.2
Old : 100.0: 88.2 85.4 6.1 3.6 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 5.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 . . 0 0 0 0 0 . 0:
Old : 22: 12 8 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 71.0 85.8 86.8 69.9 63.0 80.8 75.8
Old : 69.9 71.0 85.8 86.8 69.9 63.0 80.8 75.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,940: 37,824 35,086 24,758 24,404 5,183 0 0 0 0 2,748 266: 5,909 6,253
Old : 73,940: 37,824 35,086 24,758 24,404 5,183 0 0 0 0 2,748 266: 5,909 6,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,700: 1,543 647 -6 316 95 0 0 0 0 -122 -117: 185 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 47.5 33.5 33.0 7.0 0.0 0.0 0.0 0.0 3.7 0.4: 8.0 8.5
Old : 100.0: 51.2 47.5 33.5 33.0 7.0 0.0 0.0 0.0 0.0 3.7 0.4: 8.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 8 8 . 6 0 0 0 0 4 .:
Old : 28: 13 8 8 . 6 0 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 : 49.7 67.5 71.2 80.8 37.3 60.7 52.9 65.8
Old : 49.7 67.5 71.2 80.8 37.3 60.7 52.9 65.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 233,466: 119,590 195,810 61,989 14,670 8,705 16,089 5,239 0 13,665 3,068 0: 13,428 5,974
Old : 233,466: 119,590 195,810 61,989 14,670 8,705 16,089 5,239 0 13,665 3,068 0: 13,428 5,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 11,476: 1,180 8,241 -2,284 3,218 -187 2,480 -2,635 0 1,375 341 0: 8,912 2,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 83.9 26.6 6.3 3.7 6.9 2.2 0.0 5.9 1.3 0.0: 5.8 2.6
Old : 100.0: 51.2 83.9 26.6 6.3 3.7 6.9 2.2 0.0 5.9 1.3 0.0: 5.8 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 : 60: 20 30 6 . 5 . . 0 7 . 0:
Old : 60: 20 30 6 . 5 . . 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 48.8 65.2 65.5 34.1 41.4 48.2 54.4
Old : 39.5 48.8 65.2 65.5 34.1 41.4 48.2 54.4
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 247,574: 119,130 219,018 71,734 597 11,371 17,213 5,456 240 17,420 6,608 690: 9,776 3,594
Old : 247,574: 119,130 219,018 71,734 597 11,371 17,213 5,456 240 17,420 6,608 690: 9,776 3,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 11,369: 1,525 10,165 -3,530 597 597 2,914 -3,288 0 4,141 1,041 -38: 5,760 2,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 88.5 29.0 0.2 4.6 7.0 2.2 0.1 7.0 2.7 0.3: 3.9 1.5
Old : 100.0: 48.1 88.5 29.0 0.2 4.6 7.0 2.2 0.1 7.0 2.7 0.3: 3.9 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 : 77: 27 36 8 . 7 6 . . 11 4 .:
Old : 77: 27 36 8 . 7 6 . . 11 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 49.3 62.0 68.2 31.8 39.5 43.8 53.6
Old : 41.4 49.3 62.0 68.2 31.8 39.5 43.8 53.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,478: 180,237 185,387 11,480 4,100 6,240 0 0 0 1,912 4,796 120: 2,489 1,835
Old : 202,478: 180,237 185,387 11,480 4,100 6,240 0 0 0 1,912 4,796 120: 2,489 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 6,143: 2,450 3,409 2,141 124 -93 0 0 0 1,912 2,594 120: -387 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 91.6 5.7 2.0 3.1 0.0 0.0 0.0 0.9 2.4 0.1: 1.2 0.9
Old : 100.0: 89.0 91.6 5.7 2.0 3.1 0.0 0.0 0.0 0.9 2.4 0.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 16 23 4 . . 0 0 0 . 6 .:
Old : 44: 16 23 4 . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 68.3 87.0 82.9 69.0 65.3 77.8 78.1
Old : 72.9 68.3 87.0 82.9 69.0 65.3 77.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,266: 16,695 24,451 8,285 748 275 0 0 0 0 0 0: 1,011 792
Old : 26,266: 16,695 24,451 8,285 748 275 0 0 0 0 0 0: 1,011 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -217: -279 -765 0 0 0 0 0 0 0 0 0: 62 548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 93.1 31.5 2.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.0
Old : 100.0: 63.6 93.1 31.5 2.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . . . 0 0 0 0 0 0:
Old : 23: 12 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 64.4 84.7 90.8 65.1 62.6 81.4 87.6
Old : 68.4 64.4 84.7 90.8 65.1 62.6 81.4 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 290,097: 189,472 199,856 60,610 35,597 33,662 0 675 439 991 0 496: 4,427 19,372
Old : 290,097: 189,472 199,856 60,610 35,597 33,662 0 675 439 991 0 496: 4,427 19,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -7,167: 1,267 -9,263 -7,604 371 -635 0 -330 -20 642 0 -642: -175 3,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 68.9 20.9 12.3 11.6 0.0 0.2 0.2 0.3 0.0 0.2: 1.5 6.7
Old : 100.0: 65.3 68.9 20.9 12.3 11.6 0.0 0.2 0.2 0.3 0.0 0.2: 1.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 29 27 . 4 4 0 . . . 0 .:
Old : 43: 29 27 . 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 : 47.9 36.1 67.4 57.5 39.1 28.3 52.0 40.8
Old : 47.9 36.1 67.4 57.5 39.1 28.3 52.0 40.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,193: 93,227 95,739 816 0 124 0 0 0 0 0 0: 2,026 330
Old : 96,193: 93,227 95,739 816 0 124 0 0 0 0 0 0: 2,026 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,812: 462 1,688 -124 0 124 0 0 0 0 0 0: 1,350 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 99.5 0.8 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.3
Old : 100.0: 96.9 99.5 0.8 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 25: 14 14 . 0 . 0 0 0 0 0 0:
Old : 25: 14 14 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.6 80.0 95.4 96.0 88.1 75.7 90.7 90.8
Old : 91.6 80.0 95.4 96.0 88.1 75.7 90.7 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,479: 11,670 9,832 1,462 2,440 0 0 0 0 0 0 0: 1,347 2,207
Old : 14,479: 11,670 9,832 1,462 2,440 0 0 0 0 0 0 0: 1,347 2,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 367: 184 -350 0 0 0 0 0 0 0 0 0: 183 717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 67.9 10.1 16.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 15.2
Old : 100.0: 80.6 67.9 10.1 16.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 15.2
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: 15 10 . . 0 0 0 0 0 0 0:
Old : 21: 15 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 61.1 76.6 79.4 54.7 60.1 73.1 73.6
Old : 54.7 61.1 76.6 79.4 54.7 60.1 73.1 73.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,639: 94,982 97,159 6,652 8,333 6,823 426 0 570 0 203 364: 15,822 12,187
Old : 125,639: 94,982 97,159 6,652 8,333 6,823 426 0 570 0 203 364: 15,822 12,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,879: -846 1,486 -151 30 90 0 0 0 0 -62 62: 2,724 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 77.3 5.3 6.6 5.4 0.3 0.0 0.5 0.0 0.2 0.3: 12.6 9.7
Old : 100.0: 75.6 77.3 5.3 6.6 5.4 0.3 0.0 0.5 0.0 0.2 0.3: 12.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 . . 4 . 0 . 0 . .:
Old : 28: 14 15 . . 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 : 57.3 43.2 73.3 71.3 51.6 41.9 61.7 63.0
Old : 57.3 43.2 73.3 71.3 51.6 41.9 61.7 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,345: 185,050 169,546 12,162 25,532 8,322 368 0 448 0 713 0: 4,995 6,784
Old : 211,345: 185,050 169,546 12,162 25,532 8,322 368 0 448 0 713 0: 4,995 6,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,353: -617 3,332 3,352 -581 -529 368 -702 -368 0 0 0: 1,147 2,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 80.2 5.8 12.1 3.9 0.2 0.0 0.2 0.0 0.3 0.0: 2.4 3.2
Old : 100.0: 87.6 80.2 5.8 12.1 3.9 0.2 0.0 0.2 0.0 0.3 0.0: 2.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 18 4 6 7 . 0 . 0 . 0:
Old : 34: 16 18 4 6 7 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 54.5 78.9 69.7 51.2 50.0 63.0 59.7
Old : 61.5 54.5 78.9 69.7 51.2 50.0 63.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,779: 145,455 181,602 31,394 4,197 7,682 0 0 0 0 465 0: 17,248 7,833
Old : 201,779: 145,455 181,602 31,394 4,197 7,682 0 0 0 0 465 0: 17,248 7,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,880: 1,441 -572 0 519 31 0 0 0 0 465 0: 408 1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 90.0 15.6 2.1 3.8 0.0 0.0 0.0 0.0 0.2 0.0: 8.5 3.9
Old : 100.0: 72.1 90.0 15.6 2.1 3.8 0.0 0.0 0.0 0.0 0.2 0.0: 8.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 13 . . 4 0 0 0 0 . 0:
Old : 29: 20 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 70.9 76.2 85.0 54.7 67.3 71.6 79.3
Old : 58.5 70.9 76.2 85.0 54.7 67.3 71.6 79.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,742: 61,630 81,732 18,720 1,695 6,025 0 0 0 0 0 0: 7,367 4,290
Old : 93,742: 61,630 81,732 18,720 1,695 6,025 0 0 0 0 0 0: 7,367 4,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 390: 1,475 2,212 -1,412 -120 875 0 0 0 0 0 0: -548 -2,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 87.2 20.0 1.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 4.6
Old : 100.0: 65.7 87.2 20.0 1.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 8 . 8 0 0 0 0 0 0:
Old : 24: 13 12 8 . 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 72.2 72.8 85.8 51.5 67.4 64.3 74.9
Old : 55.1 72.2 72.8 85.8 51.5 67.4 64.3 74.9
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 37,969: 35,557 30,752 0 2,348 270 0 480 0 310 296 124: 1,708 3,699
Old : 37,969: 35,557 30,752 0 2,348 270 0 480 0 310 296 124: 1,708 3,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 0: -93 -2,850 0 0 0 0 0 0 0 0 0: 93 2,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 81.0 0.0 6.2 0.7 0.0 1.3 0.0 0.8 0.8 0.3: 4.5 9.7
Old : 100.0: 93.6 81.0 0.0 6.2 0.7 0.0 1.3 0.0 0.8 0.8 0.3: 4.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 10 0 . . 0 . 0 . . .:
Old : 21: 6 10 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 : 90.7 59.0 94.9 79.4 90.4 56.7 92.2 76.9
Old : 90.7 59.0 94.9 79.4 90.4 56.7 92.2 76.9
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 191,125: 153,443 125,386 18,420 49,611 5,321 0 590 647 5,412 2,617 427: 7,455 6,526
Old : 191,125: 153,443 125,386 18,420 49,611 5,321 0 590 647 5,412 2,617 427: 7,455 6,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,802: -599 -554 0 459 -31 0 183 -22 293 718 247: 1,914 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 65.6 9.6 26.0 2.8 0.0 0.3 0.3 2.8 1.4 0.2: 3.9 3.4
Old : 100.0: 80.3 65.6 9.6 26.0 2.8 0.0 0.3 0.3 2.8 1.4 0.2: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 . 6 5 0 . . . . .:
Old : 32: 15 11 . 6 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 : 71.8 54.1 87.1 77.3 65.0 50.5 74.4 70.3
Old : 71.8 54.1 87.1 77.3 65.0 50.5 74.4 70.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 185,547: 140,095 103,472 11,212 51,159 21,493 166 0 610 744 2,616 7: 11,220 6,190
Old : 185,547: 140,095 103,472 11,212 51,159 21,493 166 0 610 744 2,616 7: 11,220 6,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,089: -4,105 -2,019 -962 881 1,421 166 -293 194 0 552 -86: 4,461 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 55.8 6.0 27.6 11.6 0.1 0.0 0.3 0.4 1.4 0.0: 6.0 3.3
Old : 100.0: 75.5 55.8 6.0 27.6 11.6 0.1 0.0 0.3 0.4 1.4 0.0: 6.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 17 5 11 11 . 0 . . . .:
Old : 46: 23 17 5 11 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 : 41.6 46.3 57.9 62.8 35.3 38.9 49.8 53.2
Old : 41.6 46.3 57.9 62.8 35.3 38.9 49.8 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,599: 10,922 13,471 4,281 1,014 186 0 720 0 572 0 0: 638 1,208
Old : 16,599: 10,922 13,471 4,281 1,014 186 0 720 0 572 0 0: 638 1,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 0: 0 -660 0 0 0 0 0 0 0 0 0: 0 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 81.2 25.8 6.1 1.1 0.0 4.3 0.0 3.4 0.0 0.0: 3.8 7.3
Old : 100.0: 65.8 81.2 25.8 6.1 1.1 0.0 4.3 0.0 3.4 0.0 0.0: 3.8 7.3
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 : 20: 9 7 . . . 0 . 0 . 0 0:
Old : 20: 9 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 : 64.4 67.6 84.6 89.7 64.4 67.4 84.6 87.0
Old : 64.4 67.6 84.6 89.7 64.4 67.4 84.6 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,760: 16,315 39,670 25,947 682 240 0 806 0 0 372 0: 1,258 1,990
Old : 43,760: 16,315 39,670 25,947 682 240 0 806 0 0 372 0: 1,258 1,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,402: 1,030 411 0 0 0 0 0 0 0 0 0: 372 991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 90.7 59.3 1.6 0.5 0.0 1.8 0.0 0.0 0.9 0.0: 2.9 4.5
Old : 100.0: 37.3 90.7 59.3 1.6 0.5 0.0 1.8 0.0 0.0 0.9 0.0: 2.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . . . 0 . 0 0 . 0:
Old : 25: 12 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 : 72.7 81.5 88.2 92.2 72.7 81.5 85.8 88.3
Old : 72.7 81.5 88.2 92.2 72.7 81.5 85.8 88.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 235,218: 175,749 166,322 34,526 46,617 13,465 0 0 0 0 939 425: 11,053 7,450
Old : 235,218: 175,749 166,322 34,526 46,617 13,465 0 0 0 0 939 425: 11,053 7,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,895: -397 -871 -1,230 -1,244 2,772 -497 -217 -706 0 -295 -341: 4,294 4,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 70.7 14.7 19.8 5.7 0.0 0.0 0.0 0.0 0.4 0.2: 4.7 3.2
Old : 100.0: 74.7 70.7 14.7 19.8 5.7 0.0 0.0 0.0 0.0 0.4 0.2: 4.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 24 6 8 7 0 0 0 0 . .:
Old : 48: 24 24 6 8 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 : 53.1 53.4 67.5 68.5 52.1 50.0 66.0 63.9
Old : 53.1 53.4 67.5 68.5 52.1 50.0 66.0 63.9
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,243: 132,249 126,644 23,058 28,233 5,780 0 2,130 21 0 0 0: 5,135 3,435
Old : 166,243: 132,249 126,644 23,058 28,233 5,780 0 2,130 21 0 0 0: 5,135 3,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -749: -2,361 2,248 1,374 -1,225 -9 0 -1,293 -412 0 0 0: 659 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 76.2 13.9 17.0 3.5 0.0 1.3 0.0 0.0 0.0 0.0: 3.1 2.1
Old : 100.0: 79.6 76.2 13.9 17.0 3.5 0.0 1.3 0.0 0.0 0.0 0.0: 3.1 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 : 37: 22 20 4 4 6 0 . . 0 0 0:
Old : 37: 22 20 4 4 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 45.4 80.4 68.1 61.6 43.2 73.7 64.1
Old : 65.1 45.4 80.4 68.1 61.6 43.2 73.7 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,238: 8,121 21,439 13,696 803 0 0 0 0 0 0 0: 1,421 996
Old : 23,238: 8,121 21,439 13,696 803 0 0 0 0 0 0 0: 1,421 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,511: 1,869 2,691 1,118 248 0 0 0 0 0 0 0: 524 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 92.3 58.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.3
Old : 100.0: 34.9 92.3 58.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 22: 7 11 4 . 0 0 0 0 0 0 0:
Old : 22: 7 11 4 . 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 : 79.5 72.6 90.3 87.4 79.5 72.6 87.3 87.4
Old : 79.5 72.6 90.3 87.4 79.5 72.6 87.3 87.4
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,901: 103,667 102,896 16,408 19,477 12,951 0 0 0 0 0 0: 5,875 3,577
Old : 138,901: 103,667 102,896 16,408 19,477 12,951 0 0 0 0 0 0: 5,875 3,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 339: -1,732 389 126 403 -403 0 0 0 0 0 0: 2,348 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 74.1 11.8 14.0 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.6
Old : 100.0: 74.6 74.1 11.8 14.0 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 34: 18 16 6 4 7 0 0 0 0 0 0:
Old : 34: 18 16 6 4 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 60.7 73.0 80.6 56.1 56.4 67.7 71.2
Old : 57.7 60.7 73.0 80.6 56.1 56.4 67.7 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 64,427: 42,454 44,874 7,508 10,006 6,434 0 0 0 1,641 0 0: 6,390 3,113
Old : 64,427: 42,454 44,874 7,508 10,006 6,434 0 0 0 1,641 0 0: 6,390 3,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 757: -465 475 300 2 -182 -496 0 0 60 0 0: 1,540 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 69.7 11.7 15.5 10.0 0.0 0.0 0.0 2.5 0.0 0.0: 9.9 4.8
Old : 100.0: 65.9 69.7 11.7 15.5 10.0 0.0 0.0 0.0 2.5 0.0 0.0: 9.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 5 . 5 0 0 0 . 0 0:
Old : 23: 12 8 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 61.1 73.8 82.3 50.0 60.5 64.4 76.7
Old : 54.0 61.1 73.8 82.3 50.0 60.5 64.4 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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,335: 51,828 49,459 970 2,006 124 0 0 0 210 789 0: 3,203 3,957
Old : 56,335: 51,828 49,459 970 2,006 124 0 0 0 210 789 0: 3,203 3,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 525: 527 -1,613 0 0 0 0 0 0 0 217 0: -2 1,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 87.8 1.7 3.6 0.2 0.0 0.0 0.0 0.4 1.4 0.0: 5.7 7.0
Old : 100.0: 92.0 87.8 1.7 3.6 0.2 0.0 0.0 0.0 0.4 1.4 0.0: 5.7 7.0
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 : 30: 11 16 . . . 0 0 0 . . 0:
Old : 30: 11 16 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 58.6 89.0 75.6 74.7 49.8 82.7 66.5
Old : 78.7 58.6 89.0 75.6 74.7 49.8 82.7 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,127: 150,432 16,439 11,334 165,721 12,039 4,845 0 0 0 465 0: 19,477 3,463
Old : 198,127: 150,432 16,439 11,334 165,721 12,039 4,845 0 0 0 465 0: 19,477 3,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 22,511: 19,978 1,502 -610 24,099 -3,958 667 0 -92 0 0 0: 6,526 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 8.3 5.7 83.6 6.1 2.4 0.0 0.0 0.0 0.2 0.0: 9.8 1.7
Old : 100.0: 75.9 8.3 5.7 83.6 6.1 2.4 0.0 0.0 0.0 0.2 0.0: 9.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 9 . 11 4 . 0 0 0 . 0:
Old : 38: 21 9 . 11 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 60.5 55.8 86.4 36.5 58.1 54.3 79.8
Old : 37.3 60.5 55.8 86.4 36.5 58.1 54.3 79.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,889: 80,326 28,845 20,389 75,069 7,966 10,785 8,774 608 0 0 0: 4,815 3,627
Old : 124,889: 80,326 28,845 20,389 75,069 7,966 10,785 8,774 608 0 0 0: 4,815 3,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 3,737: 3,143 -503 -618 3,793 719 458 214 4 0 0 0: 31 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 23.1 16.3 60.1 6.4 8.6 7.0 0.5 0.0 0.0 0.0: 3.9 2.9
Old : 100.0: 64.3 23.1 16.3 60.1 6.4 8.6 7.0 0.5 0.0 0.0 0.0: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 . 6 . . . . 0 0 0:
Old : 28: 13 13 . 6 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 57.9 75.4 80.1 38.9 57.9 67.8 76.3
Old : 46.0 57.9 75.4 80.1 38.9 57.9 67.8 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,785: 155,224 123,142 7,881 36,332 8,306 0 0 0 0 0 0: 4,374 8,005
Old : 175,785: 155,224 123,142 7,881 36,332 8,306 0 0 0 0 0 0: 4,374 8,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 7,663: 4,837 -2,990 1,662 6,779 -1,067 0 0 0 0 0 0: 2,231 4,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 70.1 4.5 20.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 4.6
Old : 100.0: 88.3 70.1 4.5 20.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 11 . 4 . 0 0 0 0 0 0:
Old : 25: 16 11 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 70.9 89.9 89.5 75.2 70.8 83.6 83.7
Old : 76.1 70.9 89.9 89.5 75.2 70.8 83.6 83.7
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,693,898: 253,998 279,257 190,314 174,416 187,162 288,845 75,815 415,234 32,027 272,785 254,754: 71,563 34,474
Old : 1,693,898: 253,998 279,257 190,314 174,416 187,162 288,845 75,815 415,234 32,027 272,785 254,754: 71,563 34,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 48,202: -10,216 -3,970 3,262 13,525 9,190 31,548 -36,400 44,506 -29,989 25,842 -3,675: 3,576 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 16.5 11.2 10.3 11.0 17.1 4.5 24.5 1.9 16.1 15.0: 4.2 2.0
Old : 100.0: 15.0 16.5 11.2 10.3 11.0 17.1 4.5 24.5 1.9 16.1 15.0: 4.2 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 : 345: 44 36 22 16 28 111 28 90 42 56 74:
Old : 345: 44 36 22 16 28 111 28 90 42 56 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 21.8 30.2 35.6 6.8 15.6 11.0 21.8
Old : 18.6 21.8 30.2 35.6 6.8 15.6 11.0 21.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 468,874: 87,992 93,907 38,820 30,403 139,829 20,300 20,420 58,449 10,077 15,402 105,178: 8,229 5,285
Old : 468,874: 87,992 93,907 38,820 30,403 139,829 20,300 20,420 58,449 10,077 15,402 105,178: 8,229 5,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 73,974: 12,860 21,290 3,471 -3,883 19,671 2,690 4,699 10,277 3,085 77 21,406: 515 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 20.0 8.3 6.5 29.8 4.3 4.4 12.5 2.1 3.3 22.4: 1.8 1.1
Old : 100.0: 18.8 20.0 8.3 6.5 29.8 4.3 4.4 12.5 2.1 3.3 22.4: 1.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 29 27 8 14 22 23 9 19 21 27 37:
Old : 134: 29 27 8 14 22 23 9 19 21 27 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 28.0 45.5 43.0 9.9 10.2 12.2 13.1
Old : 30.3 28.0 45.5 43.0 9.9 10.2 12.2 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 469,525: 127,325 63,325 6,071 136,082 41,358 7,607 4,611 32,109 221,969 165,419 14,763: 18,323 11,858
Old : 469,525: 127,325 63,325 6,071 136,082 41,358 7,607 4,611 32,109 221,969 165,419 14,763: 18,323 11,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -32,654: -3,292 -4,337 181 -3,305 -10,042 -10,802 2,290 -2,835 7,170 -4,945 -11,592: -1,443 2,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 13.5 1.3 29.0 8.8 1.6 1.0 6.8 47.3 35.2 3.1: 3.9 2.5
Old : 100.0: 27.1 13.5 1.3 29.0 8.8 1.6 1.0 6.8 47.3 35.2 3.1: 3.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 19 20 4 13 14 . . 4 18 11 19:
Old : 74: 19 20 4 13 14 . . 4 18 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 57.0 61.0 71.4 47.7 52.3 56.5 60.2
Old : 48.0 57.0 61.0 71.4 47.7 52.3 56.5 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,647: 8,644 10,858 10,703 19,415 17,413 10,437 9,427 9,119 10,306 1,769 6,995: 9,030 7,651
Old : 82,647: 8,644 10,858 10,703 19,415 17,413 10,437 9,427 9,119 10,306 1,769 6,995: 9,030 7,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -30,864: -4,656 -1,457 -330 -9,998 -2,302 -11,747 3,153 -2,022 -6,054 -14,326 -4,421: 668 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 13.1 13.0 23.5 21.1 12.6 11.4 11.0 12.5 2.1 8.5: 10.9 9.3
Old : 100.0: 10.5 13.1 13.0 23.5 21.1 12.6 11.4 11.0 12.5 2.1 8.5: 10.9 9.3
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 : 46: 6 7 9 5 14 . 7 5 11 4 13:
Old : 46: 6 7 9 5 14 . 7 5 11 4 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 36.3 42.9 50.7 17.6 24.7 25.9 33.3
Old : 28.1 36.3 42.9 50.7 17.6 24.7 25.9 33.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,773: 2,821 4,596 840 62 101 6,164 6,754 13,515 2,299 707 2,977: 55 60
Old : 28,773: 2,821 4,596 840 62 101 6,164 6,754 13,515 2,299 707 2,977: 55 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 7,219: 565 531 -22 21 101 171 -535 5,625 -733 16 1,515: -4 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.0 2.9 0.2 0.4 21.4 23.5 47.0 8.0 2.5 10.3: 0.2 0.2
Old : 100.0: 9.8 16.0 2.9 0.2 0.4 21.4 23.5 47.0 8.0 2.5 10.3: 0.2 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 : 25: . 7 . . . 4 5 4 . . 4:
Old : 25: . 7 . . . 4 5 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 75.5 92.5 90.4 28.3 26.8 33.7 32.6
Old : 71.7 75.5 92.5 90.4 28.3 26.8 33.7 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 255,908: 20,038 18,759 9,543 3,586 132,497 133 5,641 34,402 5,083 6,813 53,840: 371 369
Old : 255,908: 20,038 18,759 9,543 3,586 132,497 133 5,641 34,402 5,083 6,813 53,840: 371 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -165,007: 1,722 -381 1,444 -2,001 -22,763 -623 3,186 -202 -7,056 -10,913 -66,754: -70,774 -65,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 7.3 3.7 1.4 51.8 0.1 2.2 13.4 2.0 2.7 21.0: 0.1 0.1
Old : 100.0: 7.8 7.3 3.7 1.4 51.8 0.1 2.2 13.4 2.0 2.7 21.0: 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 : 34: 4 4 5 4 9 . 5 5 9 6 15:
Old : 34: 4 4 5 4 9 . 5 5 9 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 50.7 70.8 69.4 4.6 3.8 5.7 5.7
Old : 53.3 50.7 70.8 69.4 4.6 3.8 5.7 5.7
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,194: 2,277 7,847 36,906 18,229 33,286 0 3,306 7,781 1,852 10,339 5,698: 394 1,708
Old : 88,194: 2,277 7,847 36,906 18,229 33,286 0 3,306 7,781 1,852 10,339 5,698: 394 1,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -951: -366 -1,270 3,437 3,764 -3,230 0 -762 818 -598 1,218 -775: -237 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 8.9 41.8 20.7 37.7 0.0 3.7 8.8 2.1 11.7 6.5: 0.4 1.9
Old : 100.0: 2.6 8.9 41.8 20.7 37.7 0.0 3.7 8.8 2.1 11.7 6.5: 0.4 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 : 23: . . 5 . 8 0 . . . 8 5:
Old : 23: . . 5 . 8 0 . . . 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 56.8 84.4 73.5 38.0 28.0 44.0 36.3
Old : 63.3 56.8 84.4 73.5 38.0 28.0 44.0 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,089,914: 272,510 171,875 93,154 693,772 137,990 5,063 42,636 13,346 525,324 3,234 10,703: 31,824 16,358
Old : 1,089,914: 272,510 171,875 93,154 693,772 137,990 5,063 42,636 13,346 525,324 3,234 10,703: 31,824 16,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -53,965: -7,791 -6,075 1,173 -41,689 -771 -9,833 1,551 -7,183 -34,667 -5 -301: 5,408 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 15.8 8.5 63.7 12.7 0.5 3.9 1.2 48.2 0.3 1.0: 2.9 1.5
Old : 100.0: 25.0 15.8 8.5 63.7 12.7 0.5 3.9 1.2 48.2 0.3 1.0: 2.9 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 : 63: 22 18 4 15 16 . 4 4 12 . 11:
Old : 63: 22 18 4 15 16 . 4 4 12 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 42.9 77.1 64.9 63.2 40.4 71.2 56.0
Old : 66.6 42.9 77.1 64.9 63.2 40.4 71.2 56.0
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,632: 18,956 54,645 79,266 50,071 15,674 5,750 2,871 7,986 15,819 12,193 6,020: 7,161 7,172
Old : 156,632: 18,956 54,645 79,266 50,071 15,674 5,750 2,871 7,986 15,819 12,193 6,020: 7,161 7,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -14,633: -5,740 -986 -487 -2,722 -6,481 2,316 -789 -2,968 -4,138 -1,305 -498: 3,363 1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 34.9 50.6 32.0 10.0 3.7 1.8 5.1 10.1 7.8 3.8: 4.6 4.6
Old : 100.0: 12.1 34.9 50.6 32.0 10.0 3.7 1.8 5.1 10.1 7.8 3.8: 4.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 8 9 14 4 13 . . 4 5 7 12:
Old : 44: 8 9 14 4 13 . . 4 5 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 62.0 53.2 72.9 28.6 59.3 47.2 66.4
Old : 31.9 62.0 53.2 72.9 28.6 59.3 47.2 66.4
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,203: 2,199 1,825 47 255 125 0 0 0 251 204 35: 546 759
Old : 3,203: 2,199 1,825 47 255 125 0 0 0 251 204 35: 546 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -422: -324 -482 1 88 -12 0 0 0 -24 -14 -32: -31 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 57.0 1.5 8.0 3.9 0.0 0.0 0.0 7.8 6.4 1.1: 17.0 23.7
Old : 100.0: 68.7 57.0 1.5 8.0 3.9 0.0 0.0 0.0 7.8 6.4 1.1: 17.0 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 17 . . . 0 0 0 4 . .:
Old : 27: 18 17 . . . 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 : 37.1 29.2 53.6 49.6 29.4 19.5 37.0 27.1
Old : 37.1 29.2 53.6 49.6 29.4 19.5 37.0 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,495: 29,617 28,219 330 2,394 2,289 0 0 0 2,907 2,113 1,132: 220 348
Old : 36,495: 29,617 28,219 330 2,394 2,289 0 0 0 2,907 2,113 1,132: 220 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,043: -2,201 -2,082 -160 -353 72 0 0 0 50 40 226: -30 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 77.3 0.9 6.6 6.3 0.0 0.0 0.0 8.0 5.8 3.1: 0.6 1.0
Old : 100.0: 81.2 77.3 0.9 6.6 6.3 0.0 0.0 0.0 8.0 5.8 3.1: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 26 . 4 5 0 0 0 8 . 6:
Old : 45: 22 26 . 4 5 0 0 0 8 . 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 : 54.9 49.7 69.8 65.6 44.3 47.0 54.2 57.9
Old : 54.9 49.7 69.8 65.6 44.3 47.0 54.2 57.9
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,549: 11,577 10,392 0 1,991 460 0 0 0 1,230 83 0: 282 623
Old : 13,549: 11,577 10,392 0 1,991 460 0 0 0 1,230 83 0: 282 623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,768: -1,448 -1,563 0 -95 9 0 0 0 -350 -17 0: 21 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 76.7 0.0 14.7 3.4 0.0 0.0 0.0 9.1 0.6 0.0: 2.1 4.6
Old : 100.0: 85.4 76.7 0.0 14.7 3.4 0.0 0.0 0.0 9.1 0.6 0.0: 2.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 22 0 . . 0 0 0 . . 0:
Old : 30: 17 22 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 : 61.7 45.2 82.6 65.1 39.8 24.2 50.4 36.9
Old : 61.7 45.2 82.6 65.1 39.8 24.2 50.4 36.9
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,008: 8,745 8,524 295 253 887 0 0 0 65 522 389: 627 433
Old : 11,008: 8,745 8,524 295 253 887 0 0 0 65 522 389: 627 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -706: -63 -737 -962 -355 266 0 0 0 -10 33 5: 58 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 77.4 2.7 2.3 8.1 0.0 0.0 0.0 0.6 4.7 3.5: 5.7 3.9
Old : 100.0: 79.4 77.4 2.7 2.3 8.1 0.0 0.0 0.0 0.6 4.7 3.5: 5.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 27 . . . 0 0 0 . 4 4:
Old : 43: 20 27 . . . 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 : 55.9 35.1 72.2 53.5 43.8 29.1 50.9 40.8
Old : 55.9 35.1 72.2 53.5 43.8 29.1 50.9 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,910: 16,835 11,832 0 3,684 55 0 0 0 180 1,573 540: 300 226
Old : 17,910: 16,835 11,832 0 3,684 55 0 0 0 180 1,573 540: 300 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -3,179: -2,591 -2,686 0 -773 0 0 0 0 -732 -70 134: 10 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 66.1 0.0 20.6 0.3 0.0 0.0 0.0 1.0 8.8 3.0: 1.7 1.3
Old : 100.0: 94.0 66.1 0.0 20.6 0.3 0.0 0.0 0.0 1.0 8.8 3.0: 1.7 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 : 43: 20 19 0 6 . 0 0 0 . 6 6:
Old : 43: 20 19 0 6 . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 45.2 81.0 65.8 59.4 43.6 70.7 60.7
Old : 65.3 45.2 81.0 65.8 59.4 43.6 70.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,498: 47,104 46,715 8,625 9,825 2,889 1,701 150 30 3,497 3,988 5,008: 643 893
Old : 69,498: 47,104 46,715 8,625 9,825 2,889 1,701 150 30 3,497 3,988 5,008: 643 893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -4,434: -3,221 -2,926 7 -171 -324 -78 -50 -14 -487 -479 -439: 122 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 67.2 12.4 14.1 4.2 2.4 0.2 0.0 5.0 5.7 7.2: 0.9 1.3
Old : 100.0: 67.8 67.2 12.4 14.1 4.2 2.4 0.2 0.0 5.0 5.7 7.2: 0.9 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 : 97: 46 46 . 7 6 . . . 14 14 19:
Old : 97: 46 46 . 7 6 . . . 14 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 28.4 46.1 43.4 27.5 26.2 36.4 36.5
Old : 33.2 28.4 46.1 43.4 27.5 26.2 36.4 36.5
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,027: 977 1,460 50 0 0 0 0 0 489 93 203: 308 271
Old : 2,027: 977 1,460 50 0 0 0 0 0 489 93 203: 308 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -895: -288 -772 -3 0 -3 0 0 0 -323 -109 -95: -183 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 72.0 2.5 0.0 0.0 0.0 0.0 0.0 24.1 4.6 10.0: 15.2 13.4
Old : 100.0: 48.2 72.0 2.5 0.0 0.0 0.0 0.0 0.0 24.1 4.6 10.0: 15.2 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 . 0 0 0 0 0 4 . 4:
Old : 21: 12 13 . 0 0 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 : 38.5 46.3 61.6 70.8 31.9 42.8 47.6 54.9
Old : 38.5 46.3 61.6 70.8 31.9 42.8 47.6 54.9
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,764: 2,963 3,830 129 5 75 0 0 0 368 106 252: 977 496
Old : 4,764: 2,963 3,830 129 5 75 0 0 0 368 106 252: 977 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -813: -887 -710 -18 5 10 0 0 0 64 -101 0: 18 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 80.4 2.7 0.1 1.6 0.0 0.0 0.0 7.7 2.2 5.3: 20.5 10.4
Old : 100.0: 62.2 80.4 2.7 0.1 1.6 0.0 0.0 0.0 7.7 2.2 5.3: 20.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 20 . . . 0 0 0 5 . 5:
Old : 31: 16 20 . . . 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 39.0 51.5 60.8 28.1 31.1 38.8 49.3
Old : 35.8 39.0 51.5 60.8 28.1 31.1 38.8 49.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,805: 50,439 12,792 222 32,114 0 0 0 0 1,081 6,347 923: 140 629
Old : 52,805: 50,439 12,792 222 32,114 0 0 0 0 1,081 6,347 923: 140 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -6,208: -5,330 -4,664 -331 -1,982 0 0 0 0 -429 251 -111: -7 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 24.2 0.4 60.8 0.0 0.0 0.0 0.0 2.0 12.0 1.7: 0.3 1.2
Old : 100.0: 95.5 24.2 0.4 60.8 0.0 0.0 0.0 0.0 2.0 12.0 1.7: 0.3 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 : 58: 23 23 . 9 0 0 0 0 6 7 6:
Old : 58: 23 23 . 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 : 74.0 59.1 86.0 77.0 73.6 59.1 84.3 77.0
Old : 74.0 59.1 86.0 77.0 73.6 59.1 84.3 77.0
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,849: 98,021 103,984 9,076 5,909 4,376 770 227 71 7,378 5,826 6,234: 923 222
Old : 126,849: 98,021 103,984 9,076 5,909 4,376 770 227 71 7,378 5,826 6,234: 923 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 2,195: 1,410 2,344 773 583 -70 -10 74 71 318 -246 -386: 89 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 82.0 7.2 4.7 3.4 0.6 0.2 0.1 5.8 4.6 4.9: 0.7 0.2
Old : 100.0: 77.3 82.0 7.2 4.7 3.4 0.6 0.2 0.1 5.8 4.6 4.9: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 63 63 7 4 8 4 . . 18 13 22:
Old : 122: 63 63 7 4 8 4 . . 18 13 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 : 27.9 37.9 42.1 49.7 23.9 33.6 35.5 42.6
Old : 27.9 37.9 42.1 49.7 23.9 33.6 35.5 42.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,243: 26,317 20,764 4,140 12,422 4,778 1,415 0 0 4,151 2,496 345: 97 438
Old : 41,243: 26,317 20,764 4,140 12,422 4,778 1,415 0 0 4,151 2,496 345: 97 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,113: -1,017 -1,296 -173 2 -518 0 -180 0 -434 -146 59: -30 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 50.3 10.0 30.1 11.6 3.4 0.0 0.0 10.1 6.1 0.8: 0.2 1.1
Old : 100.0: 63.8 50.3 10.0 30.1 11.6 3.4 0.0 0.0 10.1 6.1 0.8: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 21 27 4 5 5 4 0 0 5 4 4:
Old : 50: 21 27 4 5 5 4 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 54.8 79.0 73.7 47.8 46.2 61.0 61.3
Old : 55.6 54.8 79.0 73.7 47.8 46.2 61.0 61.3
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,393: 41,847 25,326 183 15,651 289 935 0 0 2,698 4,784 767: 674 576
Old : 47,393: 41,847 25,326 183 15,651 289 935 0 0 2,698 4,784 767: 674 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -4,376: -4,048 -3,646 -112 -663 -63 0 0 0 139 -76 -250: -42 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 53.4 0.4 33.0 0.6 2.0 0.0 0.0 5.7 10.1 1.6: 1.4 1.2
Old : 100.0: 88.3 53.4 0.4 33.0 0.6 2.0 0.0 0.0 5.7 10.1 1.6: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 36 33 . 9 4 4 0 0 10 . 8:
Old : 74: 36 33 . 9 4 4 0 0 10 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 39.0 63.3 56.5 41.9 39.0 59.1 55.8
Old : 42.3 39.0 63.3 56.5 41.9 39.0 59.1 55.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,942: 14,296 6,742 34 9,431 528 0 0 0 2,636 619 30: 418 592
Old : 17,942: 14,296 6,742 34 9,431 528 0 0 0 2,636 619 30: 418 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,313: -868 -512 -34 -540 -60 -210 0 0 -252 -32 0: 111 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 37.6 0.2 52.6 2.9 0.0 0.0 0.0 14.7 3.5 0.2: 2.3 3.3
Old : 100.0: 79.7 37.6 0.2 52.6 2.9 0.0 0.0 0.0 14.7 3.5 0.2: 2.3 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 : 39: 19 20 . 6 . 0 0 0 6 . .:
Old : 39: 19 20 . 6 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 56.4 80.0 75.0 48.4 53.0 69.4 66.8
Old : 55.1 56.4 80.0 75.0 48.4 53.0 69.4 66.8
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,676: 15,199 15,196 1,941 3,421 312 0 0 0 3,419 2,195 1,280: 525 272
Old : 22,676: 15,199 15,196 1,941 3,421 312 0 0 0 3,419 2,195 1,280: 525 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,086: -1,512 -808 -18 -750 0 0 0 0 -523 -366 -191: 158 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 67.0 8.6 15.1 1.4 0.0 0.0 0.0 15.1 9.7 5.6: 2.3 1.2
Old : 100.0: 67.0 67.0 8.6 15.1 1.4 0.0 0.0 0.0 15.1 9.7 5.6: 2.3 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 : 53: 29 16 . 4 . 0 0 0 7 7 8:
Old : 53: 29 16 . 4 . 0 0 0 7 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 61.1 56.0 75.2 35.2 58.5 52.6 70.4
Old : 35.3 61.1 56.0 75.2 35.2 58.5 52.6 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018