NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,384,114: 3,383,555 1,174,572 672,104 3,182,572 292,322 136,432 29,219 255,128 241,569 78,313 359,850: 43,154 12,138
Old : 5,384,114: 3,383,555 1,174,572 672,104 3,182,572 292,322 136,432 29,219 255,128 241,569 78,313 359,850: 43,154 12,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 57,832: 76,744 -4,229 12,007 60,879 -6,930 -4,379 -2,688 29,322 -1,642 -439 -17,400: -29,890 -683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 21.8 12.5 59.1 5.4 2.5 0.5 4.7 4.5 1.5 6.7: 0.8 0.2
Old : 100.0: 62.8 21.8 12.5 59.1 5.4 2.5 0.5 4.7 4.5 1.5 6.7: 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 : 215: 111 88 11 20 20 12 7 16 30 15 32:
Old : 215: 111 88 11 20 20 12 7 16 30 15 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 41.0 40.6 55.7 20.1 39.5 34.0 52.9
Old : 23.9 41.0 40.6 55.7 20.1 39.5 34.0 52.9
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 995,137: 160,104 163,576 50,475 6,118 271,539 1,199 82,537 173,871 42,554 3,060 291,332: 4,063 3,105
Old : 995,137: 160,104 163,576 50,475 6,118 271,539 1,199 82,537 173,871 42,554 3,060 291,332: 4,063 3,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 51,247: 7,579 11,322 6,416 2,670 5,565 260 8,358 8,666 6,170 -2,463 17,382: -791 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 16.4 5.1 0.6 27.3 0.1 8.3 17.5 4.3 0.3 29.3: 0.4 0.3
Old : 100.0: 16.1 16.4 5.1 0.6 27.3 0.1 8.3 17.5 4.3 0.3 29.3: 0.4 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 : 89: 36 36 13 5 17 6 6 7 13 4 16:
Old : 89: 36 36 13 5 17 6 6 7 13 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 47.1 64.1 66.1 6.0 9.3 8.2 10.2
Old : 42.7 47.1 64.1 66.1 6.0 9.3 8.2 10.2
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 267,017: 145,360 232,527 92,985 7,287 16,298 0 5,006 0 0 776 0: 12,374 5,123
Old : 267,017: 145,360 232,527 92,985 7,287 16,298 0 5,006 0 0 776 0: 12,374 5,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -3,329: -6,345 5,737 1,952 -7,224 479 0 -1,890 -1 0 -184 -149: 735 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 87.1 34.8 2.7 6.1 0.0 1.9 0.0 0.0 0.3 0.0: 4.6 1.9
Old : 100.0: 54.4 87.1 34.8 2.7 6.1 0.0 1.9 0.0 0.0 0.3 0.0: 4.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 18 9 . 9 0 . 0 0 . 0:
Old : 35: 18 18 9 . 9 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 : 56.6 73.9 71.4 86.7 43.0 64.3 57.4 71.9
Old : 56.6 73.9 71.4 86.7 43.0 64.3 57.4 71.9
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,950: 100,865 78,607 1,817 28,117 6,693 0 0 0 12,789 0 270: 8,516 17,263
Old : 130,950: 100,865 78,607 1,817 28,117 6,693 0 0 0 12,789 0 270: 8,516 17,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,093: -2,095 2,532 123 -2,193 -985 0 0 0 2,425 0 -71: 1,696 1,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 60.0 1.4 21.5 5.1 0.0 0.0 0.0 9.8 0.0 0.2: 6.5 13.2
Old : 100.0: 77.0 60.0 1.4 21.5 5.1 0.0 0.0 0.0 9.8 0.0 0.2: 6.5 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 : 33: 18 14 . 5 6 0 0 0 5 0 .:
Old : 33: 18 14 . 5 6 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 : 64.0 49.9 76.0 75.5 56.4 46.6 67.0 63.9
Old : 64.0 49.9 76.0 75.5 56.4 46.6 67.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 319,970: 267,028 60,073 24,798 230,960 15,005 0 682 1,143 0 3,172 172: 11,824 8,763
Old : 319,970: 267,028 60,073 24,798 230,960 15,005 0 682 1,143 0 3,172 172: 11,824 8,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 187: -6,500 -2,695 7,660 4,858 -1,896 0 -2,397 502 0 74 172: 249 1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 18.8 7.8 72.2 4.7 0.0 0.2 0.4 0.0 1.0 0.1: 3.7 2.7
Old : 100.0: 83.5 18.8 7.8 72.2 4.7 0.0 0.2 0.4 0.0 1.0 0.1: 3.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 16 5 8 7 0 . . 0 . .:
Old : 38: 16 16 5 8 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 : 70.2 62.9 85.4 77.9 65.7 62.8 75.8 76.4
Old : 70.2 62.9 85.4 77.9 65.7 62.8 75.8 76.4
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 840,296: 709,535 59,583 80,423 735,396 23,987 0 0 0 3,372 7,558 11,234: 11,745 2,538
Old : 840,296: 709,535 59,583 80,423 735,396 23,987 0 0 0 3,372 7,558 11,234: 11,745 2,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 6,931: 6,943 2,811 -318 2,894 47 0 0 0 -181 796 173: 267 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 7.1 9.6 87.5 2.9 0.0 0.0 0.0 0.4 0.9 1.3: 1.4 0.3
Old : 100.0: 84.4 7.1 9.6 87.5 2.9 0.0 0.0 0.0 0.4 0.9 1.3: 1.4 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 : 47: 30 15 5 8 12 0 0 0 . . .:
Old : 47: 30 15 5 8 12 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 67.2 61.1 90.6 34.9 66.8 58.2 88.3
Old : 36.1 67.2 61.1 90.6 34.9 66.8 58.2 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 416,921: 316,258 310,215 48,004 70,541 27,203 0 496 0 0 1,057 0: 25,456 7,409
Old : 416,921: 316,258 310,215 48,004 70,541 27,203 0 496 0 0 1,057 0: 25,456 7,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,141: 9,522 3,558 -21 4,826 -5,675 0 248 0 0 0 0: -1,685 -816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 74.4 11.5 16.9 6.5 0.0 0.1 0.0 0.0 0.3 0.0: 6.1 1.8
Old : 100.0: 75.9 74.4 11.5 16.9 6.5 0.0 0.1 0.0 0.0 0.3 0.0: 6.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 28 30 6 6 7 0 . 0 0 . 0:
Old : 54: 28 30 6 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 : 47.7 41.1 65.7 59.6 46.4 34.9 56.0 49.7
Old : 47.7 41.1 65.7 59.6 46.4 34.9 56.0 49.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 512,054: 450,213 319,978 15,084 155,160 28,354 313 173 1,136 3,115 1,441 329: 13,510 5,483
Old : 512,054: 450,213 319,978 15,084 155,160 28,354 313 173 1,136 3,115 1,441 329: 13,510 5,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 4,429: 15,798 94 -2,933 11,414 -6,013 -151 173 176 -143 -153 -737: -1,568 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 62.5 2.9 30.3 5.5 0.1 0.0 0.2 0.6 0.3 0.1: 2.6 1.1
Old : 100.0: 87.9 62.5 2.9 30.3 5.5 0.1 0.0 0.2 0.6 0.3 0.1: 2.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 27 . 10 8 . . . . . .:
Old : 55: 27 27 . 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 : 61.7 50.2 76.4 72.2 59.5 47.8 71.7 68.5
Old : 61.7 50.2 76.4 72.2 59.5 47.8 71.7 68.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 303,095: 229,563 109,938 42,428 149,196 24,197 0 11,266 582 0 149 434: 5,891 7,333
Old : 303,095: 229,563 109,938 42,428 149,196 24,197 0 11,266 582 0 149 434: 5,891 7,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 9,317: 2,698 4,949 3,785 -37 2,986 0 2,340 117 -250 149 -29: 10 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 36.3 14.0 49.2 8.0 0.0 3.7 0.2 0.0 0.0 0.1: 1.9 2.4
Old : 100.0: 75.7 36.3 14.0 49.2 8.0 0.0 3.7 0.2 0.0 0.0 0.1: 1.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 21 5 10 9 0 . . 0 . .:
Old : 51: 30 21 5 10 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 : 39.5 49.1 61.1 66.2 36.4 44.1 56.9 59.7
Old : 39.5 49.1 61.1 66.2 36.4 44.1 56.9 59.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,731: 75,428 103,262 24,404 0 1,276 0 0 0 3,022 0 1,148: 4,453 4,045
Old : 109,731: 75,428 103,262 24,404 0 1,276 0 0 0 3,022 0 1,148: 4,453 4,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,879: 899 1,857 1,671 0 -31 0 0 0 -871 0 91: 120 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 94.1 22.2 0.0 1.2 0.0 0.0 0.0 2.8 0.0 1.0: 4.1 3.7
Old : 100.0: 68.7 94.1 22.2 0.0 1.2 0.0 0.0 0.0 2.8 0.0 1.0: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 19 4 0 . 0 0 0 . 0 .:
Old : 34: 22 19 4 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 61.6 72.9 80.5 52.4 60.3 70.6 77.6
Old : 53.9 61.6 72.9 80.5 52.4 60.3 70.6 77.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,616: 28,922 30,144 648 653 2,416 0 0 0 0 0 0: 1,630 403
Old : 33,616: 28,922 30,144 648 653 2,416 0 0 0 0 0 0: 1,630 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 30: 0 30 0 0 0 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 89.7 1.9 1.9 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 1.2
Old : 100.0: 86.0 89.7 1.9 1.9 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . . 0 0 0 0 0 0:
Old : 24: 12 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 82.2 80.8 92.5 61.1 73.1 73.9 79.1
Old : 63.5 82.2 80.8 92.5 61.1 73.1 73.9 79.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,165: 205,983 52,913 8,409 162,297 7,809 61 0 1,423 165 0 375: 5,940 5,348
Old : 230,165: 205,983 52,913 8,409 162,297 7,809 61 0 1,423 165 0 375: 5,940 5,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 10,110: 11,479 1,826 -4,544 4,077 3,417 -901 0 671 -451 0 237: 202 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 23.0 3.7 70.5 3.4 0.0 0.0 0.6 0.1 0.0 0.2: 2.6 2.3
Old : 100.0: 89.5 23.0 3.7 70.5 3.4 0.0 0.0 0.6 0.1 0.0 0.2: 2.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 . 7 . . 0 . . 0 .:
Old : 32: 15 11 . 7 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 59.7 87.7 86.2 72.9 59.7 81.6 84.4
Old : 75.5 59.7 87.7 86.2 72.9 59.7 81.6 84.4
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,746: 126,990 63,617 16,568 78,579 9,597 0 3,524 0 0 0 0: 8,591 6,429
Old : 161,746: 126,990 63,617 16,568 78,579 9,597 0 3,524 0 0 0 0: 8,591 6,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,597: -1,353 502 1,889 -1,279 3,175 0 0 0 0 0 0: -2,114 -801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 39.3 10.2 48.6 5.9 0.0 2.2 0.0 0.0 0.0 0.0: 5.3 4.0
Old : 100.0: 78.5 39.3 10.2 48.6 5.9 0.0 2.2 0.0 0.0 0.0 0.0: 5.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 13 . 7 8 0 . 0 0 0 0:
Old : 35: 20 13 . 7 8 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 : 52.3 64.8 71.4 80.1 51.9 64.5 71.0 77.5
Old : 52.3 64.8 71.4 80.1 51.9 64.5 71.0 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 241,416: 234,483 189,754 150 46,003 2,496 0 0 0 0 0 0: 4,287 3,163
Old : 241,416: 234,483 189,754 150 46,003 2,496 0 0 0 0 0 0: 4,287 3,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -815: -211 -815 -604 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 78.6 0.1 19.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.3
Old : 100.0: 97.1 78.6 0.1 19.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 12 . . . 0 0 0 0 0 0:
Old : 25: 16 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 74.6 89.2 92.4 70.7 70.0 81.2 83.2
Old : 74.4 74.6 89.2 92.4 70.7 70.0 81.2 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,992: 22,694 21,116 1,136 1,964 0 0 434 0 0 372 0: 1,162 1,106
Old : 24,992: 22,694 21,116 1,136 1,964 0 0 434 0 0 372 0: 1,162 1,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,620: 1,290 900 390 480 -60 0 0 0 0 0 0: 0 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 84.5 4.5 7.9 0.0 0.0 1.7 0.0 0.0 1.5 0.0: 4.6 4.4
Old : 100.0: 90.8 84.5 4.5 7.9 0.0 0.0 1.7 0.0 0.0 1.5 0.0: 4.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 19 . . 0 0 . 0 0 . 0:
Old : 32: 17 19 . . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 43.6 76.6 65.3 56.1 43.5 68.4 60.6
Old : 57.0 43.6 76.6 65.3 56.1 43.5 68.4 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 569,240: 459,396 135,429 39,742 379,263 37,805 15,722 9,465 1,086 3,059 0 0: 12,430 6,192
Old : 569,240: 459,396 135,429 39,742 379,263 37,805 15,722 9,465 1,086 3,059 0 0: 12,430 6,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 8,047: 340 -1,742 -1,898 4,520 8,029 540 -2,654 390 518 -89 -121: 249 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 23.8 7.0 66.6 6.6 2.8 1.7 0.2 0.5 0.0 0.0: 2.2 1.1
Old : 100.0: 80.7 23.8 7.0 66.6 6.6 2.8 1.7 0.2 0.5 0.0 0.0: 2.2 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 : 66: 41 33 5 11 11 . . . . 0 0:
Old : 66: 41 33 5 11 11 . . . . 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 : 32.5 60.3 51.5 70.5 31.2 59.7 46.8 68.1
Old : 32.5 60.3 51.5 70.5 31.2 59.7 46.8 68.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,128: 125,491 138,522 56,944 30,196 26,797 509 16,773 1,393 255 0 326: 5,413 3,121
Old : 217,128: 125,491 138,522 56,944 30,196 26,797 509 16,773 1,393 255 0 326: 5,413 3,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 396: 845 -47 -1,393 -102 -54 509 663 525 255 -144 -163: -128 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 63.8 26.2 13.9 12.3 0.2 7.7 0.6 0.1 0.0 0.2: 2.5 1.4
Old : 100.0: 57.8 63.8 26.2 13.9 12.3 0.2 7.7 0.6 0.1 0.0 0.2: 2.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 22 5 6 8 . . . . 0 .:
Old : 41: 18 22 5 6 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 43.1 68.2 69.9 36.4 30.5 53.1 47.6
Old : 42.2 43.1 68.2 69.9 36.4 30.5 53.1 47.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,597: 33,240 28,737 23,399 30,190 4,700 0 0 0 207 0 158: 6,893 4,812
Old : 68,597: 33,240 28,737 23,399 30,190 4,700 0 0 0 207 0 158: 6,893 4,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 41.9 34.1 44.0 6.9 0.0 0.0 0.0 0.3 0.0 0.2: 10.0 7.0
Old : 100.0: 48.5 41.9 34.1 44.0 6.9 0.0 0.0 0.0 0.3 0.0 0.2: 10.0 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 : 23: 9 10 7 . 5 0 0 0 . 0 .:
Old : 23: 9 10 7 . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 64.4 73.0 81.7 36.1 61.5 55.3 69.0
Old : 48.8 64.4 73.0 81.7 36.1 61.5 55.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,930: 106,913 154,471 57,479 13,098 6,715 0 0 0 3,531 1,208 0: 4,292 3,438
Old : 178,930: 106,913 154,471 57,479 13,098 6,715 0 0 0 3,531 1,208 0: 4,292 3,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 12,786: 5,457 14,872 7,304 -1,788 25 0 0 0 0 0 0: 0 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 86.3 32.1 7.3 3.8 0.0 0.0 0.0 2.0 0.7 0.0: 2.4 1.9
Old : 100.0: 59.8 86.3 32.1 7.3 3.8 0.0 0.0 0.0 2.0 0.7 0.0: 2.4 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 : 32: 17 14 4 . 4 0 0 0 . . 0:
Old : 32: 17 14 4 . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 64.0 73.5 84.2 43.2 56.8 57.3 69.5
Old : 52.0 64.0 73.5 84.2 43.2 56.8 57.3 69.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,957: 101,910 190,914 69,362 837 9,512 16,523 5,456 0 10,165 3,246 0: 3,485 992
Old : 210,957: 101,910 190,914 69,362 837 9,512 16,523 5,456 0 10,165 3,246 0: 3,485 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 8,368: 6,092 8,217 2,125 0 151 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 90.5 32.9 0.4 4.5 7.8 2.6 0.0 4.8 1.5 0.0: 1.7 0.5
Old : 100.0: 48.3 90.5 32.9 0.4 4.5 7.8 2.6 0.0 4.8 1.5 0.0: 1.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 24 32 8 . 4 4 . 0 9 . 0:
Old : 68: 24 32 8 . 4 4 . 0 9 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 58.8 60.7 75.5 34.6 55.0 49.9 69.0
Old : 40.8 58.8 60.7 75.5 34.6 55.0 49.9 69.0
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,860: 195,201 185,325 8,892 15,920 3,936 0 0 0 0 4,054 0: 2,831 1,625
Old : 210,860: 195,201 185,325 8,892 15,920 3,936 0 0 0 0 4,054 0: 2,831 1,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 7,000: 6,965 7,682 -1,208 0 0 0 0 0 0 -682 0: 1,243 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 87.9 4.2 7.6 1.9 0.0 0.0 0.0 0.0 1.9 0.0: 1.3 0.8
Old : 100.0: 92.6 87.9 4.2 7.6 1.9 0.0 0.0 0.0 0.0 1.9 0.0: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 20 4 . . 0 0 0 0 5 0:
Old : 41: 15 20 4 . . 0 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 : 81.9 71.5 90.4 86.3 81.1 69.7 86.7 84.5
Old : 81.9 71.5 90.4 86.3 81.1 69.7 86.7 84.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,718: 179,526 188,509 57,467 41,031 32,223 0 0 0 0 0 0: 6,502 13,955
Old : 275,718: 179,526 188,509 57,467 41,031 32,223 0 0 0 0 0 0: 6,502 13,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,935: 3,276 1,166 -3,648 2,792 1,389 0 0 0 0 0 0: 918 -3,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 68.4 20.8 14.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 5.1
Old : 100.0: 65.1 68.4 20.8 14.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 28 26 . 5 5 0 0 0 0 0 0:
Old : 40: 28 26 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 37.8 67.4 58.2 40.6 28.4 51.7 42.4
Old : 48.1 37.8 67.4 58.2 40.6 28.4 51.7 42.4
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,543: 89,706 89,939 310 480 0 0 0 0 0 0 0: 527 124
Old : 90,543: 89,706 89,939 310 480 0 0 0 0 0 0 0: 527 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 5,540: 5,540 5,060 0 480 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 99.3 0.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 99.1 99.3 0.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 23: 11 14 . . 0 0 0 0 0 0 0:
Old : 23: 11 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 : 96.5 81.3 98.4 96.0 88.3 74.1 89.9 87.8
Old : 96.5 81.3 98.4 96.0 88.3 74.1 89.9 87.8
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,569: 8,455 9,960 1,493 1,240 0 0 0 0 420 0 0: 1,201 369
Old : 11,569: 8,455 9,960 1,493 1,240 0 0 0 0 420 0 0: 1,201 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,110: 240 1,110 631 0 0 0 0 0 420 0 0: -181 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 86.1 12.9 10.7 0.0 0.0 0.0 0.0 3.6 0.0 0.0: 10.4 3.2
Old : 100.0: 73.1 86.1 12.9 10.7 0.0 0.0 0.0 0.0 3.6 0.0 0.0: 10.4 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 : 22: 11 10 . . 0 0 0 0 . 0 0:
Old : 22: 11 10 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 65.4 74.0 87.8 49.3 64.1 71.4 86.5
Old : 50.7 65.4 74.0 87.8 49.3 64.1 71.4 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,205: 90,872 92,021 6,216 8,403 6,690 442 0 540 430 0 0: 15,015 12,551
Old : 120,205: 90,872 92,021 6,216 8,403 6,690 442 0 540 430 0 0: 15,015 12,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 176: 670 -357 214 -124 214 -151 0 105 -30 0 0: -846 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 76.6 5.2 7.0 5.6 0.4 0.0 0.4 0.4 0.0 0.0: 12.5 10.4
Old : 100.0: 75.6 76.6 5.2 7.0 5.6 0.4 0.0 0.4 0.4 0.0 0.0: 12.5 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 : 26: 12 13 . . 4 . 0 . . 0 0:
Old : 26: 12 13 . . 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 42.7 74.8 71.4 52.5 40.9 62.4 63.2
Old : 58.8 42.7 74.8 71.4 52.5 40.9 62.4 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,909: 174,835 158,864 9,952 27,242 6,144 351 0 448 0 0 0: 5,179 4,211
Old : 196,909: 174,835 158,864 9,952 27,242 6,144 351 0 448 0 0 0: 5,179 4,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 940: 1,030 968 180 304 -332 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 80.7 5.1 13.8 3.1 0.2 0.0 0.2 0.0 0.0 0.0: 2.6 2.1
Old : 100.0: 88.8 80.7 5.1 13.8 3.1 0.2 0.0 0.2 0.0 0.0 0.0: 2.6 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 : 31: 12 17 4 6 6 . 0 . 0 0 0:
Old : 31: 12 17 4 6 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 : 64.3 57.1 83.0 72.5 54.0 50.8 67.8 62.0
Old : 64.3 57.1 83.0 72.5 54.0 50.8 67.8 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,684: 142,784 177,275 30,037 5,192 7,427 0 0 0 0 0 0: 16,436 6,790
Old : 196,684: 142,784 177,275 30,037 5,192 7,427 0 0 0 0 0 0: 16,436 6,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,146: 2,035 1,954 -158 -268 -56 0 0 0 0 0 0: 325 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 90.1 15.3 2.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 3.5
Old : 100.0: 72.6 90.1 15.3 2.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 . . 4 0 0 0 0 0 0:
Old : 29: 17 15 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 71.7 76.7 86.7 56.0 68.2 74.0 79.8
Old : 58.5 71.7 76.7 86.7 56.0 68.2 74.0 79.8
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,175: 63,864 72,852 11,551 7,883 5,920 0 0 0 0 0 0: 8,840 3,520
Old : 90,175: 63,864 72,852 11,551 7,883 5,920 0 0 0 0 0 0: 8,840 3,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,606: 6,284 -3,277 -3,568 6,312 403 0 0 0 0 0 0: -1,513 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 80.8 12.8 8.7 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 3.9
Old : 100.0: 70.8 80.8 12.8 8.7 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 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 : 23: 14 12 6 . 7 0 0 0 0 0 0:
Old : 23: 14 12 6 . 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 71.5 74.5 83.0 54.7 66.1 66.2 73.8
Old : 59.4 71.5 74.5 83.0 54.7 66.1 66.2 73.8
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 183,140: 147,631 120,666 17,476 46,740 5,410 1,121 0 344 4,747 2,054 385: 6,026 7,541
Old : 183,140: 147,631 120,666 17,476 46,740 5,410 1,121 0 344 4,747 2,054 385: 6,026 7,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 102: 2,978 426 -454 -576 150 427 0 -82 -566 -316 -39: -2,312 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 65.9 9.5 25.5 3.0 0.6 0.0 0.2 2.6 1.1 0.2: 3.3 4.1
Old : 100.0: 80.6 65.9 9.5 25.5 3.0 0.6 0.0 0.2 2.6 1.1 0.2: 3.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 8 . 5 4 . 0 . . . .:
Old : 28: 13 8 . 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 53.7 88.1 76.8 63.6 50.8 73.9 70.5
Old : 73.0 53.7 88.1 76.8 63.6 50.8 73.9 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,179: 126,693 93,941 14,732 50,812 22,015 996 0 272 249 0 1,009: 9,213 7,130
Old : 175,179: 126,693 93,941 14,732 50,812 22,015 996 0 272 249 0 1,009: 9,213 7,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 727: -4,094 -533 2,256 -7 616 120 0 -155 152 0 589: 1,243 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 53.6 8.4 29.0 12.6 0.6 0.0 0.2 0.1 0.0 0.6: 5.3 4.1
Old : 100.0: 72.3 53.6 8.4 29.0 12.6 0.6 0.0 0.2 0.1 0.0 0.6: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 15 4 12 10 . 0 . . 0 .:
Old : 38: 18 15 4 12 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 42.9 58.8 59.2 33.4 36.9 49.9 50.5
Old : 41.9 42.9 58.8 59.2 33.4 36.9 49.9 50.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,136: 14,360 38,904 25,025 78 604 0 806 0 0 372 0: 1,147 372
Old : 41,136: 14,360 38,904 25,025 78 604 0 806 0 0 372 0: 1,147 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,866: 1,328 5,062 1,058 -604 604 0 0 0 0 0 0: -124 -2,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 94.6 60.8 0.2 1.5 0.0 2.0 0.0 0.0 0.9 0.0: 2.8 0.9
Old : 100.0: 34.9 94.6 60.8 0.2 1.5 0.0 2.0 0.0 0.0 0.9 0.0: 2.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 8 4 . . 0 . 0 0 . 0:
Old : 22: 8 8 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 : 79.4 86.1 92.4 95.3 79.4 85.8 92.4 94.5
Old : 79.4 86.1 92.4 95.3 79.4 85.8 92.4 94.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,032: 180,704 169,376 30,984 45,216 11,435 0 703 900 0 0 0: 6,009 2,402
Old : 230,032: 180,704 169,376 30,984 45,216 11,435 0 703 900 0 0 0: 6,009 2,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 4,420: 4,831 3,591 362 1,503 -850 -127 703 246 0 0 0: -42 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 73.6 13.5 19.7 5.0 0.0 0.3 0.4 0.0 0.0 0.0: 2.6 1.0
Old : 100.0: 78.6 73.6 13.5 19.7 5.0 0.0 0.3 0.4 0.0 0.0 0.0: 2.6 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 : 47: 26 24 5 8 7 0 . . 0 0 0:
Old : 47: 26 24 5 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 : 54.4 55.9 70.4 72.1 53.8 52.8 69.8 66.5
Old : 54.4 55.9 70.4 72.1 53.8 52.8 69.8 66.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,956: 126,204 126,924 22,081 22,058 5,487 0 1,232 221 0 0 0: 4,963 3,034
Old : 158,956: 126,204 126,924 22,081 22,058 5,487 0 1,232 221 0 0 0: 4,963 3,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -633: -870 3,483 -416 -3,745 85 0 -1,098 128 0 0 0: 440 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 79.8 13.9 13.9 3.5 0.0 0.8 0.1 0.0 0.0 0.0: 3.1 1.9
Old : 100.0: 79.4 79.8 13.9 13.9 3.5 0.0 0.8 0.1 0.0 0.0 0.0: 3.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 4 4 7 0 . . 0 0 0:
Old : 31: 18 16 4 4 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 49.7 80.7 75.2 61.0 46.6 71.4 69.6
Old : 64.4 49.7 80.7 75.2 61.0 46.6 71.4 69.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,822: 7,627 19,715 12,924 1,317 0 0 0 0 0 0 0: 1,271 790
Old : 21,822: 7,627 19,715 12,924 1,317 0 0 0 0 0 0 0: 1,271 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 3,624: 1,996 2,416 1,628 604 0 0 0 0 0 0 0: 0 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 90.3 59.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.6
Old : 100.0: 35.0 90.3 59.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . . 0 0 0 0 0 0 0:
Old : 20: 7 9 . . 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 : 80.8 78.5 91.5 92.1 78.0 78.5 87.3 89.6
Old : 80.8 78.5 91.5 92.1 78.0 78.5 87.3 89.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,486: 103,613 92,067 14,139 25,831 10,866 0 0 0 0 0 0: 3,868 3,722
Old : 132,486: 103,613 92,067 14,139 25,831 10,866 0 0 0 0 0 0: 3,868 3,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 7,376: 16,053 835 -1,504 6,807 -177 0 0 0 0 0 0: -6,996 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 69.5 10.7 19.5 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.8
Old : 100.0: 78.2 69.5 10.7 19.5 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 30: 16 12 . 5 4 0 0 0 0 0 0:
Old : 30: 16 12 . 5 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 : 60.7 63.2 75.4 84.4 58.6 57.4 71.5 72.8
Old : 60.7 63.2 75.4 84.4 58.6 57.4 71.5 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,879: 41,810 43,227 6,402 9,150 6,914 348 0 258 1,050 0 0: 5,097 2,330
Old : 61,879: 41,810 43,227 6,402 9,150 6,914 348 0 258 1,050 0 0: 5,097 2,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 594: -482 794 -2 -1,004 804 348 0 258 0 0 0: -332 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 69.9 10.3 14.8 11.2 0.6 0.0 0.4 1.7 0.0 0.0: 8.2 3.8
Old : 100.0: 67.6 69.9 10.3 14.8 11.2 0.6 0.0 0.4 1.7 0.0 0.0: 8.2 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 : 22: 10 9 5 . 4 . 0 . . 0 0:
Old : 22: 10 9 5 . 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 62.2 76.8 83.3 51.8 61.8 66.2 77.7
Old : 54.8 62.2 76.8 83.3 51.8 61.8 66.2 77.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,134: 43,767 43,974 434 1,646 0 0 0 0 0 279 0: 3,933 2,235
Old : 48,134: 43,767 43,974 434 1,646 0 0 0 0 0 279 0: 3,933 2,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,406: 2,406 2,316 0 90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 91.4 0.9 3.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 8.2 4.6
Old : 100.0: 90.9 91.4 0.9 3.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 8.2 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 : 26: 11 14 . . 0 0 0 0 0 . 0:
Old : 26: 11 14 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 65.9 87.7 81.0 64.8 55.1 75.7 68.3
Old : 73.1 65.9 87.7 81.0 64.8 55.1 75.7 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,822: 160,606 13,274 10,004 176,386 12,467 4,844 0 0 0 0 0: 15,901 1,695
Old : 203,822: 160,606 13,274 10,004 176,386 12,467 4,844 0 0 0 0 0: 15,901 1,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 12,272: 13,084 -704 -1,276 12,210 766 0 0 0 0 0 0: -302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 6.5 4.9 86.5 6.1 2.4 0.0 0.0 0.0 0.0 0.0: 7.8 0.8
Old : 100.0: 78.8 6.5 4.9 86.5 6.1 2.4 0.0 0.0 0.0 0.0 0.0: 7.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 7 . 11 5 . 0 0 0 0 0:
Old : 35: 18 7 . 11 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 : 41.5 60.9 59.8 89.6 40.9 58.9 59.0 83.8
Old : 41.5 60.9 59.8 89.6 40.9 58.9 59.0 83.8
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 111,669: 68,534 26,536 16,992 62,814 10,363 7,302 8,774 1,032 0 0 0: 7,446 2,150
Old : 111,669: 68,534 26,536 16,992 62,814 10,363 7,302 8,774 1,032 0 0 0: 7,446 2,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -5,040: -3,332 4,273 -664 -8,809 981 -2,145 0 -30 0 0 0: 150 -1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 23.8 15.2 56.3 9.3 6.5 7.9 0.9 0.0 0.0 0.0: 6.7 1.9
Old : 100.0: 61.4 23.8 15.2 56.3 9.3 6.5 7.9 0.9 0.0 0.0 0.0: 6.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 10 . 6 5 . . . 0 0 0:
Old : 25: 11 10 . 6 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 54.8 77.0 79.2 39.6 54.2 66.9 72.7
Old : 47.9 54.8 77.0 79.2 39.6 54.2 66.9 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,037: 154,928 131,623 13,691 38,353 7,127 0 0 0 0 0 0: 3,291 1,934
Old : 179,037: 154,928 131,623 13,691 38,353 7,127 0 0 0 0 0 0: 3,291 1,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 10,254: 9,842 10,496 2,712 924 -37 0 0 0 0 0 0: -2,263 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 73.5 7.6 21.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.1
Old : 100.0: 86.5 73.5 7.6 21.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 24: 15 12 . 4 . 0 0 0 0 0 0:
Old : 24: 15 12 . 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 : 76.8 69.8 89.5 89.6 74.6 68.3 84.1 83.9
Old : 76.8 69.8 89.5 89.6 74.6 68.3 84.1 83.9
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,677,067: 224,622 257,884 185,608 183,549 222,591 301,655 57,995 421,515 34,769 284,499 217,206: 69,100 31,827
Old : 1,677,067: 224,622 257,884 185,608 183,549 222,591 301,655 57,995 421,515 34,769 284,499 217,206: 69,100 31,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -34,010: -29,885 -27,427 4,390 -6 14,545 -10,920 -2,890 7,833 5,848 -2,167 -22,660: -3,161 -1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 15.4 11.1 10.9 13.3 18.0 3.5 25.1 2.1 17.0 13.0: 4.1 1.9
Old : 100.0: 13.4 15.4 11.1 10.9 13.3 18.0 3.5 25.1 2.1 17.0 13.0: 4.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 352: 46 36 22 16 30 117 26 83 50 57 77:
Old : 352: 46 36 22 16 30 117 26 83 50 57 77:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 19.6 27.4 33.5 6.5 16.2 11.3 22.6
Old : 16.0 19.6 27.4 33.5 6.5 16.2 11.3 22.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 518,828: 97,291 102,649 40,887 36,326 148,270 23,360 21,820 62,942 12,980 16,657 124,704: 8,393 5,461
Old : 518,828: 97,291 102,649 40,887 36,326 148,270 23,360 21,820 62,942 12,980 16,657 124,704: 8,393 5,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 15,612: 2,498 1,866 462 1,147 1,763 1,331 684 1,949 -46 611 7,603: 53 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 19.8 7.9 7.0 28.6 4.5 4.2 12.1 2.5 3.2 24.0: 1.6 1.1
Old : 100.0: 18.8 19.8 7.9 7.0 28.6 4.5 4.2 12.1 2.5 3.2 24.0: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 149: 34 31 8 15 23 26 11 24 23 30 39:
Old : 149: 34 31 8 15 23 26 11 24 23 30 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 26.4 45.3 41.6 9.7 9.8 12.0 12.6
Old : 29.1 26.4 45.3 41.6 9.7 9.8 12.0 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 486,606: 126,509 66,693 7,098 143,173 40,665 8,027 4,936 35,434 233,663 165,712 19,694: 15,515 10,298
Old : 486,606: 126,509 66,693 7,098 143,173 40,665 8,027 4,936 35,434 233,663 165,712 19,694: 15,515 10,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 12,891: 8,347 -1,673 625 7,284 -70 0 263 1,960 3,014 3,093 1,915: -2,901 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 13.7 1.5 29.4 8.4 1.6 1.0 7.3 48.0 34.1 4.0: 3.2 2.1
Old : 100.0: 26.0 13.7 1.5 29.4 8.4 1.6 1.0 7.3 48.0 34.1 4.0: 3.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 21 21 4 14 15 . . 4 19 13 19:
Old : 81: 21 21 4 14 15 . . 4 19 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 57.7 57.9 72.0 43.8 52.2 53.2 60.0
Old : 45.2 57.7 57.9 72.0 43.8 52.2 53.2 60.0
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,610: 10,417 12,779 12,650 24,360 16,142 10,276 6,528 13,282 9,941 1,492 9,899: 9,003 7,128
Old : 91,610: 10,417 12,779 12,650 24,360 16,142 10,276 6,528 13,282 9,941 1,492 9,899: 9,003 7,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 4,939: 347 11 1,915 5,719 -1,654 266 -1,007 1,238 1,550 -735 1,397: -120 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 13.9 13.8 26.6 17.6 11.2 7.1 14.5 10.9 1.6 10.8: 9.8 7.8
Old : 100.0: 11.4 13.9 13.8 26.6 17.6 11.2 7.1 14.5 10.9 1.6 10.8: 9.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 8 9 8 6 14 . 6 7 12 4 12:
Old : 48: 8 9 8 6 14 . 6 7 12 4 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 : 25.1 37.8 41.5 51.9 16.1 27.1 24.4 33.8
Old : 25.1 37.8 41.5 51.9 16.1 27.1 24.4 33.8
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,633: 1,371 3,461 661 190 162 5,846 6,593 16,362 2,682 321 3,477: 71 66
Old : 30,633: 1,371 3,461 661 190 162 5,846 6,593 16,362 2,682 321 3,477: 71 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 788: -919 -916 -236 128 50 -876 -958 2,312 139 -140 305: 12 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 11.3 2.2 0.6 0.5 19.1 21.5 53.4 8.8 1.0 11.4: 0.2 0.2
Old : 100.0: 4.5 11.3 2.2 0.6 0.5 19.1 21.5 53.4 8.8 1.0 11.4: 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 . . .:
Old : 25: . 7 . . . 4 5 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 82.2 95.9 93.2 26.9 24.0 30.0 28.6
Old : 79.5 82.2 95.9 93.2 26.9 24.0 30.0 28.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 280,365: 21,844 20,602 12,476 5,022 138,836 672 6,069 37,238 6,068 9,393 62,480: 751 725
Old : 280,365: 21,844 20,602 12,476 5,022 138,836 672 6,069 37,238 6,068 9,393 62,480: 751 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 6,329: 635 387 1,731 1,070 1,219 315 672 -357 -687 -94 3,353: 120 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 7.3 4.4 1.8 49.5 0.2 2.2 13.3 2.2 3.4 22.3: 0.3 0.3
Old : 100.0: 7.8 7.3 4.4 1.8 49.5 0.2 2.2 13.3 2.2 3.4 22.3: 0.3 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 : 34: 4 4 4 5 9 . . 6 10 5 15:
Old : 34: 4 4 4 5 9 . . 6 10 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 48.9 70.5 67.6 5.3 4.9 6.6 6.7
Old : 52.5 48.9 70.5 67.6 5.3 4.9 6.6 6.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,961: 2,233 8,269 39,153 20,279 33,341 0 3,087 8,064 2,192 10,343 5,586: 392 1,992
Old : 90,961: 2,233 8,269 39,153 20,279 33,341 0 3,087 8,064 2,192 10,343 5,586: 392 1,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,783: -62 -70 2,957 2,538 -1,473 0 19 241 340 428 -70: -150 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 9.1 43.0 22.3 36.7 0.0 3.4 8.9 2.4 11.4 6.1: 0.4 2.2
Old : 100.0: 2.5 9.1 43.0 22.3 36.7 0.0 3.4 8.9 2.4 11.4 6.1: 0.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . 5 . 8 0 . . . 8 7:
Old : 24: . . 5 . 8 0 . . . 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 : 63.8 57.0 84.6 74.2 39.3 30.1 45.5 37.7
Old : 63.8 57.0 84.6 74.2 39.3 30.1 45.5 37.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,079,794: 270,627 173,727 97,712 707,197 137,552 22,963 10,252 19,882 487,795 3,325 11,320: 31,943 16,539
Old : 1,079,794: 270,627 173,727 97,712 707,197 137,552 22,963 10,252 19,882 487,795 3,325 11,320: 31,943 16,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 843: 1,298 -345 3,052 9,078 -2,323 13,424 0 -6,468 -9,037 4 789: 108 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 16.1 9.0 65.5 12.7 2.1 0.9 1.8 45.2 0.3 1.0: 3.0 1.5
Old : 100.0: 25.1 16.1 9.0 65.5 12.7 2.1 0.9 1.8 45.2 0.3 1.0: 3.0 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 : 64: 22 18 5 15 16 . . 4 12 . 11:
Old : 64: 22 18 5 15 16 . . 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 : 63.5 43.8 74.4 66.7 60.0 41.0 68.6 57.7
Old : 63.5 43.8 74.4 66.7 60.0 41.0 68.6 57.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,040: 18,947 55,782 78,896 49,425 15,100 6,094 2,941 8,790 15,577 12,173 6,049: 7,587 6,780
Old : 157,040: 18,947 55,782 78,896 49,425 15,100 6,094 2,941 8,790 15,577 12,173 6,049: 7,587 6,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 336: -8 -46 -268 -210 58 -196 200 324 246 -24 -246: 426 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 35.5 50.2 31.5 9.6 3.9 1.9 5.6 9.9 7.8 3.9: 4.8 4.3
Old : 100.0: 12.1 35.5 50.2 31.5 9.6 3.9 1.9 5.6 9.9 7.8 3.9: 4.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 8 9 14 4 13 . 4 4 5 7 12:
Old : 45: 8 9 14 4 13 . 4 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 : 30.9 60.8 52.3 71.5 27.7 58.0 46.6 65.1
Old : 30.9 60.8 52.3 71.5 27.7 58.0 46.6 65.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,773: 2,424 2,169 50 270 231 0 0 0 353 203 63: 652 837
Old : 3,773: 2,424 2,169 50 270 231 0 0 0 353 203 63: 652 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 296: 119 174 0 -1 58 0 0 0 60 6 7: 52 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 57.5 1.3 7.2 6.1 0.0 0.0 0.0 9.4 5.4 1.7: 17.3 22.2
Old : 100.0: 64.2 57.5 1.3 7.2 6.1 0.0 0.0 0.0 9.4 5.4 1.7: 17.3 22.2
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 : 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 : 34.2 31.8 53.8 52.6 26.1 16.9 34.9 25.2
Old : 34.2 31.8 53.8 52.6 26.1 16.9 34.9 25.2
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,790: 29,453 28,482 360 2,654 2,278 0 0 0 3,545 2,214 934: 220 228
Old : 36,790: 29,453 28,482 360 2,654 2,278 0 0 0 3,545 2,214 934: 220 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -48: -904 -304 0 140 -17 0 0 0 851 111 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 77.4 1.0 7.2 6.2 0.0 0.0 0.0 9.6 6.0 2.5: 0.6 0.6
Old : 100.0: 80.1 77.4 1.0 7.2 6.2 0.0 0.0 0.0 9.6 6.0 2.5: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 26 . 4 5 0 0 0 6 4 5:
Old : 45: 24 26 . 4 5 0 0 0 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 49.3 70.8 65.0 46.0 46.8 56.6 58.7
Old : 56.0 49.3 70.8 65.0 46.0 46.8 56.6 58.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 14,230: 12,162 11,058 0 1,976 495 0 0 0 1,285 48 6: 282 647
Old : 14,230: 12,162 11,058 0 1,976 495 0 0 0 1,285 48 6: 282 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 235: 250 226 0 15 -15 0 0 0 0 0 0: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 77.7 0.0 13.9 3.5 0.0 0.0 0.0 9.0 0.3 0.0: 2.0 4.5
Old : 100.0: 85.5 77.7 0.0 13.9 3.5 0.0 0.0 0.0 9.0 0.3 0.0: 2.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 22 0 . . 0 0 0 . . .:
Old : 30: 17 22 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 47.3 82.7 66.4 43.4 26.5 53.9 42.0
Old : 63.2 47.3 82.7 66.4 43.4 26.5 53.9 42.0
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,736: 9,382 9,126 295 332 969 0 0 0 130 598 408: 552 303
Old : 11,736: 9,382 9,126 295 332 969 0 0 0 130 598 408: 552 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 358: 357 352 0 10 7 0 0 0 20 1 19: -45 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 77.8 2.5 2.8 8.3 0.0 0.0 0.0 1.1 5.1 3.5: 4.7 2.6
Old : 100.0: 79.9 77.8 2.5 2.8 8.3 0.0 0.0 0.0 1.1 5.1 3.5: 4.7 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 : 46: 22 29 . . 4 0 0 0 . 5 4:
Old : 46: 22 29 . . 4 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 33.1 71.8 51.3 43.0 28.0 49.7 39.7
Old : 55.9 33.1 71.8 51.3 43.0 28.0 49.7 39.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 19,052: 18,001 12,911 0 3,684 55 0 0 0 128 1,598 568: 300 236
Old : 19,052: 18,001 12,911 0 3,684 55 0 0 0 128 1,598 568: 300 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 422: 434 409 0 0 0 0 0 0 10 25 -22: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 67.8 0.0 19.3 0.3 0.0 0.0 0.0 0.7 8.4 3.0: 1.6 1.2
Old : 100.0: 94.5 67.8 0.0 19.3 0.3 0.0 0.0 0.0 0.7 8.4 3.0: 1.6 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 : 45: 23 22 0 6 . 0 0 0 . 6 6:
Old : 45: 23 22 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 : 61.8 42.9 76.7 64.1 54.8 41.4 66.4 60.1
Old : 61.8 42.9 76.7 64.1 54.8 41.4 66.4 60.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,916: 48,657 47,940 9,025 9,812 2,934 1,216 150 15 3,589 4,242 3,925: 556 898
Old : 69,916: 48,657 47,940 9,025 9,812 2,934 1,216 150 15 3,589 4,242 3,925: 556 898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -1,333: -309 -567 105 -135 0 -385 0 -15 92 173 -661: -160 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 68.6 12.9 14.0 4.2 1.7 0.2 0.0 5.1 6.1 5.6: 0.8 1.3
Old : 100.0: 69.6 68.6 12.9 14.0 4.2 1.7 0.2 0.0 5.1 6.1 5.6: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 49 49 . 7 6 . . . 15 13 21:
Old : 97: 49 49 . 7 6 . . . 15 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 26.5 48.1 40.8 27.8 25.6 37.4 35.4
Old : 33.5 26.5 48.1 40.8 27.8 25.6 37.4 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 1,815: 791 1,011 0 105 101 30 0 0 227 80 111: 555 407
Old : 1,815: 791 1,011 0 105 101 30 0 0 227 80 111: 555 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 55.7 0.0 5.8 5.6 1.7 0.0 0.0 12.5 4.4 6.1: 30.6 22.4
Old : 100.0: 43.6 55.7 0.0 5.8 5.6 1.7 0.0 0.0 12.5 4.4 6.1: 30.6 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 0 . . . 0 0 . . .:
Old : 21: 10 12 0 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 36.4 56.1 57.7 37.3 32.9 45.8 45.8
Old : 39.9 36.4 56.1 57.7 37.3 32.9 45.8 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,183: 1,013 1,554 50 0 0 0 0 0 484 93 224: 412 312
Old : 2,183: 1,013 1,554 50 0 0 0 0 0 484 93 224: 412 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 64: 23 61 0 0 0 0 0 0 -26 0 20: 47 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 71.2 2.3 0.0 0.0 0.0 0.0 0.0 22.2 4.3 10.3: 18.9 14.3
Old : 100.0: 46.4 71.2 2.3 0.0 0.0 0.0 0.0 0.0 22.2 4.3 10.3: 18.9 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 34.8 44.9 59.7 67.2 30.6 41.2 46.5 55.6
Old : 34.8 44.9 59.7 67.2 30.6 41.2 46.5 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,009: 3,169 4,099 136 0 78 0 0 0 466 5 259: 901 568
Old : 5,009: 3,169 4,099 136 0 78 0 0 0 466 5 259: 901 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 133: 169 161 -6 0 -2 0 0 0 43 -55 1: -72 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 81.8 2.7 0.0 1.6 0.0 0.0 0.0 9.3 0.1 5.2: 18.0 11.3
Old : 100.0: 63.3 81.8 2.7 0.0 1.6 0.0 0.0 0.0 9.3 0.1 5.2: 18.0 11.3
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 : 32: 18 22 . 0 . 0 0 0 6 . 5:
Old : 32: 18 22 . 0 . 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 39.3 50.3 59.9 28.2 31.7 38.0 50.5
Old : 34.0 39.3 50.3 59.9 28.2 31.7 38.0 50.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,452: 52,752 14,680 222 32,959 0 0 0 0 1,431 6,277 907: 140 629
Old : 55,452: 52,752 14,680 222 32,959 0 0 0 0 1,431 6,277 907: 140 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,613: 1,516 1,236 0 290 0 0 0 0 65 55 32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 26.5 0.4 59.4 0.0 0.0 0.0 0.0 2.6 11.3 1.6: 0.3 1.1
Old : 100.0: 95.1 26.5 0.4 59.4 0.0 0.0 0.0 0.0 2.6 11.3 1.6: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 24 . 9 0 0 0 0 5 7 5:
Old : 60: 26 24 . 9 0 0 0 0 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 57.8 85.2 75.2 72.4 57.8 84.4 75.2
Old : 72.9 57.8 85.2 75.2 72.4 57.8 84.4 75.2
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 119,998: 91,131 98,206 8,988 5,599 3,654 1,638 150 61 7,113 5,553 6,473: 940 302
Old : 119,998: 91,131 98,206 8,988 5,599 3,654 1,638 150 61 7,113 5,553 6,473: 940 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,737: 1,460 1,430 23 400 -127 928 21 -5 -527 76 950: 35 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 81.8 7.5 4.7 3.0 1.4 0.1 0.1 5.9 4.6 5.4: 0.8 0.3
Old : 100.0: 75.9 81.8 7.5 4.7 3.0 1.4 0.1 0.1 5.9 4.6 5.4: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 60 60 6 5 7 5 . . 18 14 20:
Old : 122: 60 60 6 5 7 5 . . 18 14 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 38.7 41.4 52.1 24.5 34.1 36.2 44.4
Old : 27.8 38.7 41.4 52.1 24.5 34.1 36.2 44.4
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,796: 26,219 20,920 4,245 12,487 5,040 1,435 0 0 4,320 2,641 270: 267 438
Old : 41,796: 26,219 20,920 4,245 12,487 5,040 1,435 0 0 4,320 2,641 270: 267 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 259: 47 72 105 65 52 140 0 0 0 85 -15: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 50.1 10.2 29.9 12.1 3.4 0.0 0.0 10.3 6.3 0.6: 0.6 1.0
Old : 100.0: 62.7 50.1 10.2 29.9 12.1 3.4 0.0 0.0 10.3 6.3 0.6: 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 : 51: 25 28 4 5 5 4 0 0 4 4 .:
Old : 51: 25 28 4 5 5 4 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 : 53.8 53.6 79.0 72.8 46.8 46.2 62.2 61.7
Old : 53.8 53.6 79.0 72.8 46.8 46.2 62.2 61.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 50,251: 45,166 27,244 83 15,860 309 725 0 0 2,415 5,488 810: 743 540
Old : 50,251: 45,166 27,244 83 15,860 309 725 0 0 2,415 5,488 810: 743 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 998: 1,178 111 -105 294 20 -165 0 0 -43 620 23: 90 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 54.2 0.2 31.6 0.6 1.4 0.0 0.0 4.8 10.9 1.6: 1.5 1.1
Old : 100.0: 89.9 54.2 0.2 31.6 0.6 1.4 0.0 0.0 4.8 10.9 1.6: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 37 34 . 9 5 . 0 0 9 4 7:
Old : 73: 37 34 . 9 5 . 0 0 9 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 39.1 62.4 56.7 39.8 39.1 55.8 54.7
Old : 40.0 39.1 62.4 56.7 39.8 39.1 55.8 54.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,776: 14,162 7,397 68 9,593 528 0 0 0 3,560 605 30: 428 623
Old : 18,776: 14,162 7,397 68 9,593 528 0 0 0 3,560 605 30: 428 623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 290: 296 295 34 -10 0 0 0 0 -40 -26 0: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 39.4 0.4 51.1 2.8 0.0 0.0 0.0 19.0 3.2 0.2: 2.3 3.3
Old : 100.0: 75.4 39.4 0.4 51.1 2.8 0.0 0.0 0.0 19.0 3.2 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 : 38: 19 20 . 6 . 0 0 0 6 . .:
Old : 38: 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 : 53.3 55.0 79.0 72.9 47.3 51.8 69.6 65.3
Old : 53.3 55.0 79.0 72.9 47.3 51.8 69.6 65.3
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 23,984: 16,543 15,994 2,197 3,815 90 0 0 0 3,598 2,782 1,031: 525 272
Old : 23,984: 16,543 15,994 2,197 3,815 90 0 0 0 3,598 2,782 1,031: 525 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,082: 939 767 231 135 -72 0 0 0 69 337 -85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 66.7 9.2 15.9 0.4 0.0 0.0 0.0 15.0 11.6 4.3: 2.2 1.1
Old : 100.0: 69.0 66.7 9.2 15.9 0.4 0.0 0.0 0.0 15.0 11.6 4.3: 2.2 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 : 53: 31 17 . 4 . 0 0 0 8 5 5:
Old : 53: 31 17 . 4 . 0 0 0 8 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 : 33.4 59.0 54.6 75.2 33.4 54.5 49.4 68.6
Old : 33.4 59.0 54.6 75.2 33.4 54.5 49.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018