NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,421,895: 3,478,579 1,183,517 645,232 3,256,723 283,992 117,362 33,519 253,409 261,212 55,987 342,526: 39,583 12,222
Old : 5,421,895: 3,478,579 1,183,517 645,232 3,256,723 283,992 117,362 33,519 253,409 261,212 55,987 342,526: 39,583 12,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 37,781: 95,024 8,945 -26,872 74,151 -8,330 -19,070 4,300 -1,719 19,643 -22,326 -17,324: -3,571 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 21.8 11.9 60.1 5.2 2.2 0.6 4.7 4.8 1.0 6.3: 0.7 0.2
Old : 100.0: 64.2 21.8 11.9 60.1 5.2 2.2 0.6 4.7 4.8 1.0 6.3: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 217: 113 92 11 20 21 14 5 16 34 11 34:
Old : 217: 113 92 11 20 21 14 5 16 34 11 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 41.2 40.7 55.6 20.0 39.7 34.1 53.1
Old : 23.9 41.2 40.7 55.6 20.0 39.7 34.1 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,060,979: 165,631 176,002 49,051 16,195 279,858 1,009 72,555 195,709 59,221 11,325 306,229: 4,271 3,107
Old : 1,060,979: 165,631 176,002 49,051 16,195 279,858 1,009 72,555 195,709 59,221 11,325 306,229: 4,271 3,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 65,843: 5,527 12,427 -1,424 10,077 8,318 -190 -9,982 21,839 16,667 8,265 14,897: 208 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 16.6 4.6 1.5 26.4 0.1 6.8 18.4 5.6 1.1 28.9: 0.4 0.3
Old : 100.0: 15.6 16.6 4.6 1.5 26.4 0.1 6.8 18.4 5.6 1.1 28.9: 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 : 92: 37 38 12 7 18 5 7 9 15 . 16:
Old : 92: 37 38 12 7 18 5 7 9 15 . 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 : 42.8 45.6 64.5 64.6 6.8 8.8 9.0 10.5
Old : 42.8 45.6 64.5 64.6 6.8 8.8 9.0 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 276,860: 154,039 242,328 93,780 7,303 16,432 0 5,006 0 237 748 14: 12,358 5,029
Old : 276,860: 154,039 242,328 93,780 7,303 16,432 0 5,006 0 237 748 14: 12,358 5,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 9,843: 8,679 9,801 795 16 134 0 0 0 237 -28 14: -16 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 87.5 33.9 2.6 5.9 0.0 1.8 0.0 0.1 0.3 0.0: 4.5 1.8
Old : 100.0: 55.6 87.5 33.9 2.6 5.9 0.0 1.8 0.0 0.1 0.3 0.0: 4.5 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 : 36: 18 18 9 . 9 0 . 0 . . .:
Old : 36: 18 18 9 . 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 72.3 71.3 84.9 43.1 63.4 58.2 71.4
Old : 55.8 72.3 71.3 84.9 43.1 63.4 58.2 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,229: 105,343 76,808 2,065 37,869 8,401 0 0 0 10,350 0 496: 6,574 9,655
Old : 133,229: 105,343 76,808 2,065 37,869 8,401 0 0 0 10,350 0 496: 6,574 9,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,279: 4,478 -1,799 248 9,752 1,708 0 0 0 -2,439 0 226: -1,942 -7,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 57.7 1.5 28.4 6.3 0.0 0.0 0.0 7.8 0.0 0.4: 4.9 7.2
Old : 100.0: 79.1 57.7 1.5 28.4 6.3 0.0 0.0 0.0 7.8 0.0 0.4: 4.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 15 . 6 7 0 0 0 5 0 .:
Old : 37: 21 15 . 6 7 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 46.2 75.3 73.9 55.8 42.1 64.8 62.8
Old : 64.5 46.2 75.3 73.9 55.8 42.1 64.8 62.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 328,956: 271,230 69,485 25,260 235,222 14,699 3,982 0 841 1,469 600 246: 11,229 7,863
Old : 328,956: 271,230 69,485 25,260 235,222 14,699 3,982 0 841 1,469 600 246: 11,229 7,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 8,986: 4,202 9,412 462 4,262 -306 3,982 -682 -302 1,469 -2,572 74: -595 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 21.1 7.7 71.5 4.5 1.2 0.0 0.3 0.4 0.2 0.1: 3.4 2.4
Old : 100.0: 82.5 21.1 7.7 71.5 4.5 1.2 0.0 0.3 0.4 0.2 0.1: 3.4 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 : 44: 19 21 5 8 7 . 0 . . . .:
Old : 44: 19 21 5 8 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 62.5 81.9 78.2 63.7 62.5 74.2 76.3
Old : 68.3 62.5 81.9 78.2 63.7 62.5 74.2 76.3
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 845,498: 720,584 57,110 75,601 742,866 24,418 0 0 0 3,314 7,683 10,478: 11,103 2,943
Old : 845,498: 720,584 57,110 75,601 742,866 24,418 0 0 0 3,314 7,683 10,478: 11,103 2,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 5,202: 11,049 -2,473 -4,822 7,470 431 0 0 0 -58 125 -756: -642 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 6.8 8.9 87.9 2.9 0.0 0.0 0.0 0.4 0.9 1.2: 1.3 0.3
Old : 100.0: 85.2 6.8 8.9 87.9 2.9 0.0 0.0 0.0 0.4 0.9 1.2: 1.3 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 : 48: 30 15 5 8 12 0 0 0 . . 4:
Old : 48: 30 15 5 8 12 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 : 36.6 67.4 60.7 91.0 35.4 67.0 58.1 88.7
Old : 36.6 67.4 60.7 91.0 35.4 67.0 58.1 88.7
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 425,229: 318,854 315,298 51,212 68,283 31,992 0 651 0 5 1,328 236: 22,930 7,441
Old : 425,229: 318,854 315,298 51,212 68,283 31,992 0 651 0 5 1,328 236: 22,930 7,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 8,308: 2,596 5,083 3,208 -2,258 4,789 0 155 0 5 271 236: -2,526 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 74.1 12.0 16.1 7.5 0.0 0.2 0.0 0.0 0.3 0.1: 5.4 1.7
Old : 100.0: 75.0 74.1 12.0 16.1 7.5 0.0 0.2 0.0 0.0 0.3 0.1: 5.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 30 31 7 6 8 0 . 0 . . .:
Old : 57: 30 31 7 6 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 40.7 64.7 58.9 45.5 34.7 54.7 49.7
Old : 46.8 40.7 64.7 58.9 45.5 34.7 54.7 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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 529,068: 464,501 321,209 14,635 172,193 29,675 2,156 142 204 5,010 1,441 124: 12,763 4,080
Old : 529,068: 464,501 321,209 14,635 172,193 29,675 2,156 142 204 5,010 1,441 124: 12,763 4,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 17,014: 14,288 1,231 -449 17,033 1,321 1,843 -31 -932 1,895 0 -205: -747 -1,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 60.7 2.8 32.5 5.6 0.4 0.0 0.0 0.9 0.3 0.0: 2.4 0.8
Old : 100.0: 87.8 60.7 2.8 32.5 5.6 0.4 0.0 0.0 0.9 0.3 0.0: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 29 . 11 8 . . . 4 . .:
Old : 61: 29 29 . 11 8 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 51.8 75.7 73.1 58.2 49.3 71.5 68.8
Old : 60.3 51.8 75.7 73.1 58.2 49.3 71.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 305,311: 230,299 107,449 43,520 154,620 24,089 0 9,417 480 0 1,490 0: 6,923 7,766
Old : 305,311: 230,299 107,449 43,520 154,620 24,089 0 9,417 480 0 1,490 0: 6,923 7,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,216: 736 -2,489 1,092 5,424 -108 0 -1,849 -102 0 1,341 -434: 1,032 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 35.2 14.3 50.6 7.9 0.0 3.1 0.2 0.0 0.5 0.0: 2.3 2.5
Old : 100.0: 75.4 35.2 14.3 50.6 7.9 0.0 3.1 0.2 0.0 0.5 0.0: 2.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 21 5 10 9 0 . . 0 . 0:
Old : 51: 30 21 5 10 9 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 50.2 62.4 66.2 37.4 45.7 57.5 60.3
Old : 40.5 50.2 62.4 66.2 37.4 45.7 57.5 60.3
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,676: 77,756 104,331 22,535 0 1,276 0 0 0 2,222 0 1,034: 5,853 4,035
Old : 110,676: 77,756 104,331 22,535 0 1,276 0 0 0 2,222 0 1,034: 5,853 4,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 945: 2,328 1,069 -1,869 0 0 0 0 0 -800 0 -114: 1,400 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 94.3 20.4 0.0 1.2 0.0 0.0 0.0 2.0 0.0 0.9: 5.3 3.6
Old : 100.0: 70.3 94.3 20.4 0.0 1.2 0.0 0.0 0.0 2.0 0.0 0.9: 5.3 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 : 34: 23 21 . 0 . 0 0 0 . 0 .:
Old : 34: 23 21 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 62.1 73.7 80.3 53.3 60.8 71.0 77.8
Old : 55.1 62.1 73.7 80.3 53.3 60.8 71.0 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,410: 35,406 37,884 1,825 0 3,069 0 0 0 0 240 0: 2,110 1,217
Old : 42,410: 35,406 37,884 1,825 0 3,069 0 0 0 0 240 0: 2,110 1,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 8,794: 6,484 7,740 1,177 -653 653 0 0 0 0 240 0: 480 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 89.3 4.3 0.0 7.2 0.0 0.0 0.0 0.0 0.6 0.0: 5.0 2.9
Old : 100.0: 83.5 89.3 4.3 0.0 7.2 0.0 0.0 0.0 0.0 0.6 0.0: 5.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 16 . 0 . 0 0 0 0 . 0:
Old : 27: 16 16 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 68.9 76.3 84.4 53.9 65.6 65.7 75.4
Old : 60.0 68.9 76.3 84.4 53.9 65.6 65.7 75.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 255,842: 229,972 51,901 10,037 188,250 7,565 364 0 1,083 0 0 0: 6,821 7,043
Old : 255,842: 229,972 51,901 10,037 188,250 7,565 364 0 1,083 0 0 0: 6,821 7,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 25,677: 23,989 -1,012 1,628 25,953 -244 303 0 -340 -165 0 -375: 881 1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 20.3 3.9 73.6 3.0 0.1 0.0 0.4 0.0 0.0 0.0: 2.7 2.8
Old : 100.0: 89.9 20.3 3.9 73.6 3.0 0.1 0.0 0.4 0.0 0.0 0.0: 2.7 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 : 34: 17 11 . 8 4 . 0 . 0 0 0:
Old : 34: 17 11 . 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 : 75.6 58.1 88.4 83.8 73.1 58.1 82.2 83.2
Old : 75.6 58.1 88.4 83.8 73.1 58.1 82.2 83.2
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,601: 127,003 64,716 15,478 76,643 11,462 3 3,313 972 0 0 0: 7,683 5,495
Old : 162,601: 127,003 64,716 15,478 76,643 11,462 3 3,313 972 0 0 0: 7,683 5,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 855: 13 1,099 -1,090 -1,936 1,865 3 -211 972 0 0 0: -908 -934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 39.8 9.5 47.1 7.0 0.0 2.0 0.6 0.0 0.0 0.0: 4.7 3.4
Old : 100.0: 78.1 39.8 9.5 47.1 7.0 0.0 2.0 0.6 0.0 0.0 0.0: 4.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 14 . 7 8 . . . 0 0 0:
Old : 36: 20 14 . 7 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 64.2 70.6 79.1 51.1 63.9 69.8 75.3
Old : 51.4 64.2 70.6 79.1 51.1 63.9 69.8 75.3
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 247,091: 235,687 196,192 6,296 46,305 2,496 0 0 0 0 0 0: 2,612 2,098
Old : 247,091: 235,687 196,192 6,296 46,305 2,496 0 0 0 0 0 0: 2,612 2,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 5,675: 1,204 6,438 6,146 302 0 0 0 0 0 0 0: -1,675 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 79.4 2.5 18.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.8
Old : 100.0: 95.4 79.4 2.5 18.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 27: 17 14 . . . 0 0 0 0 0 0:
Old : 27: 17 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 : 71.3 73.6 86.6 92.6 67.5 69.1 79.0 83.5
Old : 71.3 73.6 86.6 92.6 67.5 69.1 79.0 83.5
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,322: 25,004 24,542 983 1,484 753 0 434 0 240 372 0: 1,342 737
Old : 28,322: 25,004 24,542 983 1,484 753 0 434 0 240 372 0: 1,342 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,330: 2,310 3,426 -153 -480 753 0 0 0 240 0 0: 180 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 86.7 3.5 5.2 2.7 0.0 1.5 0.0 0.8 1.3 0.0: 4.7 2.6
Old : 100.0: 88.3 86.7 3.5 5.2 2.7 0.0 1.5 0.0 0.8 1.3 0.0: 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 : 37: 17 22 . . . 0 . 0 . . 0:
Old : 37: 17 22 . . . 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 : 50.3 39.7 69.5 61.4 49.6 36.0 62.0 53.5
Old : 50.3 39.7 69.5 61.4 49.6 36.0 62.0 53.5
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 575,534: 465,468 135,391 39,889 384,490 37,407 16,198 8,354 1,942 2,852 0 0: 11,778 7,950
Old : 575,534: 465,468 135,391 39,889 384,490 37,407 16,198 8,354 1,942 2,852 0 0: 11,778 7,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 6,294: 6,072 -38 147 5,227 -398 476 -1,111 856 -207 0 0: -652 1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 23.5 6.9 66.8 6.5 2.8 1.5 0.3 0.5 0.0 0.0: 2.0 1.4
Old : 100.0: 80.9 23.5 6.9 66.8 6.5 2.8 1.5 0.3 0.5 0.0 0.0: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 42 32 4 12 11 . . . . 0 0:
Old : 66: 42 32 4 12 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 60.4 51.9 70.3 31.6 59.7 47.0 67.9
Old : 32.5 60.4 51.9 70.3 31.6 59.7 47.0 67.9
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,183: 125,645 134,030 51,868 31,467 27,179 0 14,067 1,143 635 0 62: 6,651 5,235
Old : 213,183: 125,645 134,030 51,868 31,467 27,179 0 14,067 1,143 635 0 62: 6,651 5,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -3,945: 154 -4,492 -5,076 1,271 382 -509 -2,706 -250 380 0 -264: 1,238 2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 62.9 24.3 14.8 12.7 0.0 6.6 0.5 0.3 0.0 0.0: 3.1 2.5
Old : 100.0: 58.9 62.9 24.3 14.8 12.7 0.0 6.6 0.5 0.3 0.0 0.0: 3.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 20 5 6 8 0 . . . 0 .:
Old : 39: 18 20 5 6 8 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 : 41.0 42.5 67.1 69.5 34.9 29.7 51.7 44.8
Old : 41.0 42.5 67.1 69.5 34.9 29.7 51.7 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,909: 27,195 33,096 5,974 488 124 0 0 0 0 247 0: 1,616 954
Old : 34,909: 27,195 33,096 5,974 488 124 0 0 0 0 247 0: 1,616 954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 94.8 17.1 1.4 0.4 0.0 0.0 0.0 0.0 0.7 0.0: 4.6 2.7
Old : 100.0: 77.9 94.8 17.1 1.4 0.4 0.0 0.0 0.0 0.0 0.7 0.0: 4.6 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 : 20: 10 8 . . . 0 0 0 0 . 0:
Old : 20: 10 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 : 76.9 84.8 90.2 95.5 76.9 78.7 86.0 87.5
Old : 76.9 84.8 90.2 95.5 76.9 78.7 86.0 87.5
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,770: 37,349 29,792 24,701 31,150 4,523 0 0 0 0 199 225: 4,972 5,881
Old : 71,770: 37,349 29,792 24,701 31,150 4,523 0 0 0 0 199 225: 4,972 5,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,173: 4,109 1,055 1,302 960 -177 0 0 0 -207 199 67: -1,921 1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 41.5 34.4 43.4 6.3 0.0 0.0 0.0 0.0 0.3 0.3: 6.9 8.2
Old : 100.0: 52.0 41.5 34.4 43.4 6.3 0.0 0.0 0.0 0.0 0.3 0.3: 6.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 7 . 5 0 0 0 0 . .:
Old : 28: 13 12 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 : 46.1 62.2 72.0 79.2 36.1 59.6 55.7 68.4
Old : 46.1 62.2 72.0 79.2 36.1 59.6 55.7 68.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 202,808: 129,574 162,349 57,946 15,634 6,715 330 12,930 0 3,951 1,208 0: 4,292 3,972
Old : 202,808: 129,574 162,349 57,946 15,634 6,715 330 12,930 0 3,951 1,208 0: 4,292 3,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 23,878: 22,661 7,878 467 2,536 0 330 12,930 0 420 0 0: 0 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 80.1 28.6 7.7 3.3 0.2 6.4 0.0 1.9 0.6 0.0: 2.1 2.0
Old : 100.0: 63.9 80.1 28.6 7.7 3.3 0.2 6.4 0.0 1.9 0.6 0.0: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 13 5 . 4 . . 0 . . 0:
Old : 40: 21 13 5 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 61.4 69.3 82.2 44.2 51.1 57.1 68.1
Old : 49.1 61.4 69.3 82.2 44.2 51.1 57.1 68.1
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 233,867: 123,111 201,014 69,635 0 10,229 4,233 5,766 12,620 10,585 3,246 0: 3,454 992
Old : 233,867: 123,111 201,014 69,635 0 10,229 4,233 5,766 12,620 10,585 3,246 0: 3,454 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 22,910: 21,201 10,100 273 -837 717 -12,290 310 12,620 420 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 86.0 29.8 0.0 4.4 1.8 2.5 5.4 4.5 1.4 0.0: 1.5 0.4
Old : 100.0: 52.6 86.0 29.8 0.0 4.4 1.8 2.5 5.4 4.5 1.4 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 27 32 9 0 5 . . . 9 . 0:
Old : 70: 27 32 9 0 5 . . . 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 : 37.5 57.5 56.2 75.6 30.4 53.7 44.4 64.8
Old : 37.5 57.5 56.2 75.6 30.4 53.7 44.4 64.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,672: 195,609 187,591 10,002 15,680 4,176 0 0 0 0 3,544 0: 2,885 1,681
Old : 212,672: 195,609 187,591 10,002 15,680 4,176 0 0 0 0 3,544 0: 2,885 1,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,812: 408 2,266 1,110 -240 240 0 0 0 0 -510 0: 54 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 88.2 4.7 7.4 2.0 0.0 0.0 0.0 0.0 1.7 0.0: 1.4 0.8
Old : 100.0: 92.0 88.2 4.7 7.4 2.0 0.0 0.0 0.0 0.0 1.7 0.0: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 22 4 . 4 0 0 0 0 5 0:
Old : 44: 17 22 4 . 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 : 80.2 70.9 89.1 86.1 79.5 69.1 85.3 84.3
Old : 80.2 70.9 89.1 86.1 79.5 69.1 85.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,842: 21,147 28,141 7,055 388 635 0 0 0 0 0 0: 1,005 678
Old : 29,842: 21,147 28,141 7,055 388 635 0 0 0 0 0 0: 1,005 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 94.3 23.6 1.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.3
Old : 100.0: 70.9 94.3 23.6 1.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 24: 13 13 . . . 0 0 0 0 0 0:
Old : 24: 13 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 69.1 89.0 90.1 67.4 59.6 80.6 79.1
Old : 69.6 69.1 89.0 90.1 67.4 59.6 80.6 79.1
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 284,635: 184,060 188,752 60,006 48,561 36,128 0 0 0 0 0 0: 4,441 11,194
Old : 284,635: 184,060 188,752 60,006 48,561 36,128 0 0 0 0 0 0: 4,441 11,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 8,917: 4,534 243 2,539 7,530 3,905 0 0 0 0 0 0: -2,061 -2,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 66.3 21.1 17.1 12.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.9
Old : 100.0: 64.7 66.3 21.1 17.1 12.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 44: 29 25 . 8 7 0 0 0 0 0 0:
Old : 44: 29 25 . 8 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 : 47.3 37.6 68.2 57.6 40.2 27.5 52.1 41.0
Old : 47.3 37.6 68.2 57.6 40.2 27.5 52.1 41.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,993: 93,854 94,509 310 360 0 0 0 0 0 0 0: 829 124
Old : 94,993: 93,854 94,509 310 360 0 0 0 0 0 0 0: 829 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 4,450: 4,148 4,570 0 -120 0 0 0 0 0 0 0: 302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 99.5 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.1
Old : 100.0: 98.8 99.5 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 15 . . 0 0 0 0 0 0 0:
Old : 23: 11 15 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.7 84.1 98.0 95.8 88.7 77.2 91.0 88.8
Old : 94.7 84.1 98.0 95.8 88.7 77.2 91.0 88.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 13,219: 9,235 11,610 1,823 1,240 0 0 0 0 810 0 0: 1,351 369
Old : 13,219: 9,235 11,610 1,823 1,240 0 0 0 0 810 0 0: 1,351 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,650: 780 1,650 330 0 0 0 0 0 390 0 0: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 87.8 13.8 9.4 0.0 0.0 0.0 0.0 6.1 0.0 0.0: 10.2 2.8
Old : 100.0: 69.9 87.8 13.8 9.4 0.0 0.0 0.0 0.0 6.1 0.0 0.0: 10.2 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 : 22: 11 11 . . 0 0 0 0 . 0 0:
Old : 22: 11 11 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 63.8 73.7 88.6 47.9 62.8 70.4 86.2
Old : 49.1 63.8 73.7 88.6 47.9 62.8 70.4 86.2
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,433: 91,685 91,713 6,216 8,675 6,691 224 0 625 0 0 0: 14,992 12,729
Old : 120,433: 91,685 91,713 6,216 8,675 6,691 224 0 625 0 0 0: 14,992 12,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 228: 813 -308 0 272 1 -218 0 85 -430 0 0: -23 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 76.2 5.2 7.2 5.6 0.2 0.0 0.5 0.0 0.0 0.0: 12.4 10.6
Old : 100.0: 76.1 76.2 5.2 7.2 5.6 0.2 0.0 0.5 0.0 0.0 0.0: 12.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 . . 4 . 0 . 0 0 0:
Old : 26: 13 14 . . 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 : 58.9 42.7 75.9 71.4 53.4 40.9 62.7 62.7
Old : 58.9 42.7 75.9 71.4 53.4 40.9 62.7 62.7
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,591: 183,941 173,511 13,147 25,406 7,077 684 0 326 0 0 0: 5,416 4,271
Old : 210,591: 183,941 173,511 13,147 25,406 7,077 684 0 326 0 0 0: 5,416 4,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 13,682: 9,106 14,647 3,195 -1,836 933 333 0 -122 0 0 0: 237 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 82.4 6.2 12.1 3.4 0.3 0.0 0.2 0.0 0.0 0.0: 2.6 2.0
Old : 100.0: 87.3 82.4 6.2 12.1 3.4 0.3 0.0 0.2 0.0 0.0 0.0: 2.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 18 5 5 6 . 0 . 0 0 0:
Old : 32: 12 18 5 5 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 56.2 79.8 71.5 49.9 46.3 60.8 56.5
Old : 60.1 56.2 79.8 71.5 49.9 46.3 60.8 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 200,787: 147,931 182,570 29,241 5,410 7,695 0 0 0 0 0 0: 15,920 5,112
Old : 200,787: 147,931 182,570 29,241 5,410 7,695 0 0 0 0 0 0: 15,920 5,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 4,103: 5,147 5,295 -796 218 268 0 0 0 0 0 0: -516 -1,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 90.9 14.6 2.7 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 2.5
Old : 100.0: 73.7 90.9 14.6 2.7 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 17 . . 4 0 0 0 0 0 0:
Old : 30: 19 17 . . 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 : 58.1 71.3 76.4 85.8 55.4 68.0 73.2 80.1
Old : 58.1 71.3 76.4 85.8 55.4 68.0 73.2 80.1
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,519: 62,451 72,092 10,513 5,711 6,087 0 0 0 0 0 0: 8,468 3,629
Old : 87,519: 62,451 72,092 10,513 5,711 6,087 0 0 0 0 0 0: 8,468 3,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -2,656: -1,413 -760 -1,038 -2,172 167 0 0 0 0 0 0: -372 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 82.4 12.0 6.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 4.1
Old : 100.0: 71.4 82.4 12.0 6.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 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 : 23: 14 13 5 . 7 0 0 0 0 0 0:
Old : 23: 14 13 5 . 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 69.7 74.9 81.4 56.9 65.9 67.9 74.1
Old : 61.5 69.7 74.9 81.4 56.9 65.9 67.9 74.1
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 184,285: 150,210 123,685 17,175 46,653 5,558 0 0 0 4,964 404 698: 5,680 7,287
Old : 184,285: 150,210 123,685 17,175 46,653 5,558 0 0 0 4,964 404 698: 5,680 7,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,145: 2,579 3,019 -301 -87 148 -1,121 0 -344 217 -1,650 313: -346 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 67.1 9.3 25.3 3.0 0.0 0.0 0.0 2.7 0.2 0.4: 3.1 4.0
Old : 100.0: 81.5 67.1 9.3 25.3 3.0 0.0 0.0 0.0 2.7 0.2 0.4: 3.1 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 : 28: 14 10 . 5 4 0 0 0 . . .:
Old : 28: 14 10 . 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 : 73.0 54.5 87.9 77.4 63.6 50.7 73.0 70.2
Old : 73.0 54.5 87.9 77.4 63.6 50.7 73.0 70.2
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,008: 130,383 95,357 14,734 52,210 21,862 1,894 0 473 0 801 363: 9,299 7,942
Old : 179,008: 130,383 95,357 14,734 52,210 21,862 1,894 0 473 0 801 363: 9,299 7,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,829: 3,690 1,416 2 1,398 -153 898 0 201 -249 801 -646: 86 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 53.3 8.2 29.2 12.2 1.1 0.0 0.3 0.0 0.4 0.2: 5.2 4.4
Old : 100.0: 72.8 53.3 8.2 29.2 12.2 1.1 0.0 0.3 0.0 0.4 0.2: 5.2 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 : 39: 18 16 4 12 10 . 0 . 0 . .:
Old : 39: 18 16 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 : 42.5 42.0 59.6 57.6 34.1 36.2 50.2 49.0
Old : 42.5 42.0 59.6 57.6 34.1 36.2 50.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,184: 16,264 40,952 25,235 78 604 0 806 0 0 372 0: 1,081 372
Old : 43,184: 16,264 40,952 25,235 78 604 0 806 0 0 372 0: 1,081 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,048: 1,904 2,048 210 0 0 0 0 0 0 0 0: -66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 94.8 58.4 0.2 1.4 0.0 1.9 0.0 0.0 0.9 0.0: 2.5 0.9
Old : 100.0: 37.7 94.8 58.4 0.2 1.4 0.0 1.9 0.0 0.0 0.9 0.0: 2.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 9 4 . . 0 . 0 0 . 0:
Old : 24: 9 9 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 : 78.9 84.6 91.6 94.8 78.9 84.6 91.6 94.2
Old : 78.9 84.6 91.6 94.8 78.9 84.6 91.6 94.2
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,441: 183,824 168,144 30,746 48,016 12,141 0 883 757 0 0 0: 5,973 3,500
Old : 233,441: 183,824 168,144 30,746 48,016 12,141 0 883 757 0 0 0: 5,973 3,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,409: 3,120 -1,232 -238 2,800 706 0 180 -143 0 0 0: -36 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 72.0 13.2 20.6 5.2 0.0 0.4 0.3 0.0 0.0 0.0: 2.6 1.5
Old : 100.0: 78.7 72.0 13.2 20.6 5.2 0.0 0.4 0.3 0.0 0.0 0.0: 2.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 24 5 8 7 0 . . 0 0 0:
Old : 47: 25 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 : 54.0 55.4 70.4 72.3 53.3 52.0 69.7 66.4
Old : 54.0 55.4 70.4 72.3 53.3 52.0 69.7 66.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 160,386: 123,498 128,195 24,638 22,987 6,001 0 537 631 0 0 0: 5,618 2,035
Old : 160,386: 123,498 128,195 24,638 22,987 6,001 0 537 631 0 0 0: 5,618 2,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,430: -2,706 1,271 2,557 929 514 0 -695 410 0 0 0: 655 -999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 79.9 15.4 14.3 3.7 0.0 0.3 0.4 0.0 0.0 0.0: 3.5 1.3
Old : 100.0: 77.0 79.9 15.4 14.3 3.7 0.0 0.3 0.4 0.0 0.0 0.0: 3.5 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 : 33: 17 17 4 5 8 0 . . 0 0 0:
Old : 33: 17 17 4 5 8 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 49.4 80.7 74.5 59.6 46.3 71.7 69.7
Old : 63.0 49.4 80.7 74.5 59.6 46.3 71.7 69.7
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,572: 8,017 20,585 13,044 1,317 0 0 0 0 0 0 0: 1,511 670
Old : 22,572: 8,017 20,585 13,044 1,317 0 0 0 0 0 0 0: 1,511 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 750: 390 870 120 0 0 0 0 0 0 0 0: 240 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 91.2 57.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.0
Old : 100.0: 35.5 91.2 57.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 10 . . 0 0 0 0 0 0 0:
Old : 21: 8 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 78.8 89.6 92.2 74.9 78.8 84.9 89.8
Old : 78.3 78.8 89.6 92.2 74.9 78.8 84.9 89.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,707: 103,011 92,833 14,952 26,527 10,865 0 0 0 0 0 0: 4,879 3,482
Old : 133,707: 103,011 92,833 14,952 26,527 10,865 0 0 0 0 0 0: 4,879 3,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,221: -602 766 813 696 -1 0 0 0 0 0 0: 1,011 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 69.4 11.2 19.8 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.6
Old : 100.0: 77.0 69.4 11.2 19.8 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 31: 17 12 4 5 5 0 0 0 0 0 0:
Old : 31: 17 12 4 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 : 59.9 61.8 74.3 82.9 57.2 56.2 69.2 71.7
Old : 59.9 61.8 74.3 82.9 57.2 56.2 69.2 71.7
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,685: 42,668 43,204 6,497 9,650 6,730 348 0 258 1,050 0 0: 5,134 2,843
Old : 62,685: 42,668 43,204 6,497 9,650 6,730 348 0 258 1,050 0 0: 5,134 2,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 806: 858 -23 95 500 -184 0 0 0 0 0 0: 37 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 68.9 10.4 15.4 10.7 0.6 0.0 0.4 1.7 0.0 0.0: 8.2 4.5
Old : 100.0: 68.1 68.9 10.4 15.4 10.7 0.6 0.0 0.4 1.7 0.0 0.0: 8.2 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 : 22: 9 9 4 . 5 . 0 . . 0 0:
Old : 22: 9 9 4 . 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 : 55.5 61.9 78.0 82.1 51.7 61.5 67.6 77.5
Old : 55.5 61.9 78.0 82.1 51.7 61.5 67.6 77.5
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 56,360: 49,305 52,260 3,520 1,376 120 0 0 0 0 279 0: 3,415 2,325
Old : 56,360: 49,305 52,260 3,520 1,376 120 0 0 0 0 279 0: 3,415 2,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 8,226: 5,538 8,286 3,086 -270 120 0 0 0 0 0 0: -518 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 92.7 6.2 2.4 0.2 0.0 0.0 0.0 0.0 0.5 0.0: 6.1 4.1
Old : 100.0: 87.5 92.7 6.2 2.4 0.2 0.0 0.0 0.0 0.0 0.5 0.0: 6.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 13 . . . 0 0 0 0 . 0:
Old : 27: 11 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 64.8 86.4 84.0 63.5 55.6 78.6 70.6
Old : 69.5 64.8 86.4 84.0 63.5 55.6 78.6 70.6
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,634: 166,645 13,178 10,220 183,099 12,419 3,145 0 243 0 0 0: 17,962 1,695
Old : 210,634: 166,645 13,178 10,220 183,099 12,419 3,145 0 243 0 0 0: 17,962 1,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 6,812: 6,039 -96 216 6,713 -48 -1,699 0 243 0 0 0: 2,061 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 6.3 4.9 86.9 5.9 1.5 0.0 0.1 0.0 0.0 0.0: 8.5 0.8
Old : 100.0: 79.1 6.3 4.9 86.9 5.9 1.5 0.0 0.1 0.0 0.0 0.0: 8.5 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:
Old : 35: 18 7 . 11 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 60.6 58.7 89.9 40.3 59.2 57.9 84.3
Old : 40.8 60.6 58.7 89.9 40.3 59.2 57.9 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,601: 69,681 26,779 15,864 62,377 10,519 7,119 8,774 1,032 0 0 0: 7,386 2,120
Old : 111,601: 69,681 26,779 15,864 62,377 10,519 7,119 8,774 1,032 0 0 0: 7,386 2,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -68: 1,147 243 -1,128 -437 156 -183 0 0 0 0 0: -60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 24.0 14.2 55.9 9.4 6.4 7.9 0.9 0.0 0.0 0.0: 6.6 1.9
Old : 100.0: 62.4 24.0 14.2 55.9 9.4 6.4 7.9 0.9 0.0 0.0 0.0: 6.6 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 : 26: 12 10 . 6 5 . . . 0 0 0:
Old : 26: 12 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 : 48.8 55.5 77.5 79.1 40.2 54.3 66.8 72.5
Old : 48.8 55.5 77.5 79.1 40.2 54.3 66.8 72.5
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,568: 162,703 141,880 13,601 35,562 10,615 0 0 0 0 0 0: 2,649 1,511
Old : 189,568: 162,703 141,880 13,601 35,562 10,615 0 0 0 0 0 0: 2,649 1,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 10,531: 7,775 10,257 -90 -2,791 3,488 0 0 0 0 0 0: -642 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 74.8 7.2 18.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8
Old : 100.0: 85.8 74.8 7.2 18.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 . 4 . 0 0 0 0 0 0:
Old : 27: 16 14 . 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 : 74.0 67.1 89.6 87.5 74.0 66.9 82.6 80.4
Old : 74.0 67.1 89.6 87.5 74.0 66.9 82.6 80.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,649,766: 228,456 257,751 188,753 183,066 212,519 312,132 64,720 393,225 28,569 290,782 215,164: 70,948 32,540
Old : 1,649,766: 228,456 257,751 188,753 183,066 212,519 312,132 64,720 393,225 28,569 290,782 215,164: 70,948 32,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -27,301: 3,834 -133 3,145 -483 -10,073 10,477 6,725 -28,290 -6,199 6,282 -2,043: 1,848 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 15.6 11.4 11.1 12.9 18.9 3.9 23.8 1.7 17.6 13.0: 4.3 2.0
Old : 100.0: 13.8 15.6 11.4 11.1 12.9 18.9 3.9 23.8 1.7 17.6 13.0: 4.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 350: 46 36 21 14 27 115 24 83 50 61 81:
Old : 350: 46 36 21 14 27 115 24 83 50 61 81:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 19.1 26.1 32.9 6.4 16.3 11.4 22.6
Old : 14.7 19.1 26.1 32.9 6.4 16.3 11.4 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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 534,480: 97,341 103,363 43,055 37,416 152,743 22,647 21,482 65,111 15,543 19,432 129,364: 8,675 5,568
Old : 534,480: 97,341 103,363 43,055 37,416 152,743 22,647 21,482 65,111 15,543 19,432 129,364: 8,675 5,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 15,652: 50 715 2,167 1,090 4,473 -713 -338 2,169 2,563 2,775 4,660: 282 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 19.3 8.1 7.0 28.6 4.2 4.0 12.2 2.9 3.6 24.2: 1.6 1.0
Old : 100.0: 18.2 19.3 8.1 7.0 28.6 4.2 4.0 12.2 2.9 3.6 24.2: 1.6 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 : 151: 35 31 8 16 23 23 12 23 25 31 41:
Old : 151: 35 31 8 16 23 23 12 23 25 31 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 25.8 45.0 41.0 9.5 9.8 12.2 12.6
Old : 28.5 25.8 45.0 41.0 9.5 9.8 12.2 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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 499,721: 133,600 71,536 6,830 144,765 40,567 8,683 6,329 38,483 233,473 164,813 23,049: 15,036 10,178
Old : 499,721: 133,600 71,536 6,830 144,765 40,567 8,683 6,329 38,483 233,473 164,813 23,049: 15,036 10,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 13,115: 7,091 4,843 -268 1,592 -98 656 1,393 3,049 -191 -899 3,355: -480 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 14.3 1.4 29.0 8.1 1.7 1.3 7.7 46.7 33.0 4.6: 3.0 2.0
Old : 100.0: 26.7 14.3 1.4 29.0 8.1 1.7 1.3 7.7 46.7 33.0 4.6: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 23 22 4 14 15 . . 6 22 9 19:
Old : 83: 23 22 4 14 15 . . 6 22 9 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 : 44.7 57.0 57.2 71.2 42.5 50.5 51.6 58.2
Old : 44.7 57.0 57.2 71.2 42.5 50.5 51.6 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,104: 10,385 12,299 13,035 27,544 17,372 15,621 6,474 16,457 10,282 5,514 12,816: 9,136 6,628
Old : 105,104: 10,385 12,299 13,035 27,544 17,372 15,621 6,474 16,457 10,282 5,514 12,816: 9,136 6,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 13,494: -32 -480 385 3,184 1,230 5,345 -54 3,175 341 4,022 2,917: 133 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 11.7 12.4 26.2 16.5 14.9 6.2 15.7 9.8 5.2 12.2: 8.7 6.3
Old : 100.0: 9.9 11.7 12.4 26.2 16.5 14.9 6.2 15.7 9.8 5.2 12.2: 8.7 6.3
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 : 51: 8 9 9 5 14 . 6 8 10 9 14:
Old : 51: 8 9 9 5 14 . 6 8 10 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 37.7 44.1 52.3 17.3 26.8 24.8 32.9
Old : 28.3 37.7 44.1 52.3 17.3 26.8 24.8 32.9
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,672: 1,343 3,845 820 191 182 6,962 7,572 16,207 2,812 348 3,236: 111 91
Old : 31,672: 1,343 3,845 820 191 182 6,962 7,572 16,207 2,812 348 3,236: 111 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,039: -28 384 159 1 19 1,116 979 -155 131 27 -242: 39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 12.1 2.6 0.6 0.6 22.0 23.9 51.2 8.9 1.1 10.2: 0.3 0.3
Old : 100.0: 4.2 12.1 2.6 0.6 0.6 22.0 23.9 51.2 8.9 1.1 10.2: 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 : 26: . 7 . . . 4 6 4 . . .:
Old : 26: . 7 . . . 4 6 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 : 79.0 80.8 95.8 92.8 29.8 26.6 33.4 31.6
Old : 79.0 80.8 95.8 92.8 29.8 26.6 33.4 31.6
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 303,857: 23,591 22,498 14,891 5,570 148,030 484 7,169 42,734 6,667 10,606 66,504: 957 747
Old : 303,857: 23,591 22,498 14,891 5,570 148,030 484 7,169 42,734 6,667 10,606 66,504: 957 747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 23,493: 1,747 1,896 2,415 547 9,194 -189 1,099 5,497 598 1,214 4,024: 207 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 7.4 4.9 1.8 48.7 0.2 2.4 14.1 2.2 3.5 21.9: 0.3 0.2
Old : 100.0: 7.8 7.4 4.9 1.8 48.7 0.2 2.4 14.1 2.2 3.5 21.9: 0.3 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 : 35: 4 4 5 5 10 . 4 6 8 7 15:
Old : 35: 4 4 5 5 10 . 4 6 8 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 49.4 71.6 68.2 5.8 5.4 7.0 7.2
Old : 53.1 49.4 71.6 68.2 5.8 5.4 7.0 7.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,376: 2,357 8,097 38,375 19,919 37,586 0 3,087 8,064 2,477 10,771 5,791: 726 2,061
Old : 95,376: 2,357 8,097 38,375 19,919 37,586 0 3,087 8,064 2,477 10,771 5,791: 726 2,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 4,415: 124 -172 -778 -360 4,245 0 0 0 285 428 205: 334 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 8.5 40.2 20.9 39.4 0.0 3.2 8.5 2.6 11.3 6.1: 0.8 2.2
Old : 100.0: 2.5 8.5 40.2 20.9 39.4 0.0 3.2 8.5 2.6 11.3 6.1: 0.8 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 : 25: . . 5 . 8 0 . . . 8 8:
Old : 25: . . 5 . 8 0 . . . 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 57.4 84.6 74.2 36.7 28.5 42.8 35.9
Old : 64.5 57.4 84.6 74.2 36.7 28.5 42.8 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,089,544: 273,313 173,236 96,684 715,028 139,806 24,307 10,252 18,730 492,361 3,553 12,276: 32,067 16,663
Old : 1,089,544: 273,313 173,236 96,684 715,028 139,806 24,307 10,252 18,730 492,361 3,553 12,276: 32,067 16,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 9,750: 2,686 -491 -1,028 7,831 2,254 1,344 0 -1,152 4,566 228 956: 124 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 15.9 8.9 65.6 12.8 2.2 0.9 1.7 45.2 0.3 1.1: 2.9 1.5
Old : 100.0: 25.1 15.9 8.9 65.6 12.8 2.2 0.9 1.7 45.2 0.3 1.1: 2.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 23 18 5 15 16 . . 4 12 . 11:
Old : 64: 23 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 : 63.4 43.5 74.4 66.6 59.9 40.6 68.4 57.7
Old : 63.4 43.5 74.4 66.6 59.9 40.6 68.4 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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,003: 19,534 55,719 81,847 49,083 15,884 6,446 2,651 9,002 14,775 14,007 6,019: 5,496 6,638
Old : 159,003: 19,534 55,719 81,847 49,083 15,884 6,446 2,651 9,002 14,775 14,007 6,019: 5,496 6,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,963: 587 -63 2,951 -342 784 352 -290 212 -802 1,834 -30: -2,091 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 35.0 51.5 30.9 10.0 4.1 1.7 5.7 9.3 8.8 3.8: 3.5 4.2
Old : 100.0: 12.3 35.0 51.5 30.9 10.0 4.1 1.7 5.7 9.3 8.8 3.8: 3.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 8 9 15 4 15 . 4 4 5 7 12:
Old : 46: 8 9 15 4 15 . 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 : 31.2 60.3 52.2 70.7 28.1 57.9 45.8 65.2
Old : 31.2 60.3 52.2 70.7 28.1 57.9 45.8 65.2
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,829: 2,567 2,358 50 280 241 0 0 0 316 203 69: 586 678
Old : 3,829: 2,567 2,358 50 280 241 0 0 0 316 203 69: 586 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 56: 143 189 0 10 10 0 0 0 -37 0 6: -66 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 61.6 1.3 7.3 6.3 0.0 0.0 0.0 8.3 5.3 1.8: 15.3 17.7
Old : 100.0: 67.0 61.6 1.3 7.3 6.3 0.0 0.0 0.0 8.3 5.3 1.8: 15.3 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 19 . . . 0 0 0 4 . .:
Old : 29: 20 19 . . . 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 : 33.3 32.3 53.9 53.6 24.4 17.3 33.3 24.3
Old : 33.3 32.3 53.9 53.6 24.4 17.3 33.3 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 37,896: 30,465 29,375 360 2,824 2,213 0 0 0 3,680 2,299 958: 220 228
Old : 37,896: 30,465 29,375 360 2,824 2,213 0 0 0 3,680 2,299 958: 220 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,105: 1,012 893 0 170 -65 0 0 0 135 84 24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 77.5 0.9 7.5 5.8 0.0 0.0 0.0 9.7 6.1 2.5: 0.6 0.6
Old : 100.0: 80.4 77.5 0.9 7.5 5.8 0.0 0.0 0.0 9.7 6.1 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 : 46: 25 28 . 4 5 0 0 0 6 4 5:
Old : 46: 25 28 . 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 : 55.5 48.4 70.2 64.0 45.4 46.1 56.0 58.0
Old : 55.5 48.4 70.2 64.0 45.4 46.1 56.0 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,374: 11,951 11,163 0 1,976 525 0 0 0 1,538 0 78: 282 632
Old : 14,374: 11,951 11,163 0 1,976 525 0 0 0 1,538 0 78: 282 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 144: -211 105 0 0 30 0 0 0 253 -48 72: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 77.7 0.0 13.7 3.7 0.0 0.0 0.0 10.7 0.0 0.5: 2.0 4.4
Old : 100.0: 83.1 77.7 0.0 13.7 3.7 0.0 0.0 0.0 10.7 0.0 0.5: 2.0 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 : 30: 17 22 0 . . 0 0 0 4 0 .:
Old : 30: 17 22 0 . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 47.7 81.6 67.6 40.8 26.3 51.4 41.2
Old : 61.2 47.7 81.6 67.6 40.8 26.3 51.4 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,136: 9,750 9,544 295 332 994 0 0 0 140 573 405: 552 288
Old : 12,136: 9,750 9,544 295 332 994 0 0 0 140 573 405: 552 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 400: 368 418 0 0 25 0 0 0 10 -25 -3: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 78.6 2.4 2.7 8.2 0.0 0.0 0.0 1.2 4.7 3.3: 4.5 2.4
Old : 100.0: 80.3 78.6 2.4 2.7 8.2 0.0 0.0 0.0 1.2 4.7 3.3: 4.5 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 : 46: 23 29 . . 4 0 0 0 . 5 4:
Old : 46: 23 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 : 55.1 32.0 70.2 49.9 41.8 27.1 49.0 38.3
Old : 55.1 32.0 70.2 49.9 41.8 27.1 49.0 38.3
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,180: 18,126 13,046 0 3,684 55 0 0 0 128 1,601 568: 303 226
Old : 19,180: 18,126 13,046 0 3,684 55 0 0 0 128 1,601 568: 303 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 128: 125 135 0 0 0 0 0 0 0 3 0: 3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 68.0 0.0 19.2 0.3 0.0 0.0 0.0 0.7 8.3 3.0: 1.6 1.2
Old : 100.0: 94.5 68.0 0.0 19.2 0.3 0.0 0.0 0.0 0.7 8.3 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 : 61.5 43.0 76.3 64.2 54.5 41.6 66.1 60.2
Old : 61.5 43.0 76.3 64.2 54.5 41.6 66.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 70,515: 49,140 48,517 9,698 9,822 2,929 763 150 15 3,797 4,632 3,592: 581 858
Old : 70,515: 49,140 48,517 9,698 9,822 2,929 763 150 15 3,797 4,632 3,592: 581 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 599: 484 577 673 10 -5 -453 0 0 208 390 -333: 25 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 68.8 13.8 13.9 4.2 1.1 0.2 0.0 5.4 6.6 5.1: 0.8 1.2
Old : 100.0: 69.7 68.8 13.8 13.9 4.2 1.1 0.2 0.0 5.4 6.6 5.1: 0.8 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 : 97: 49 49 . 7 6 . . . 15 13 20:
Old : 97: 49 49 . 7 6 . . . 15 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 26.2 49.2 40.7 28.4 25.3 38.9 35.4
Old : 34.0 26.2 49.2 40.7 28.4 25.3 38.9 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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,985: 943 1,009 0 155 137 0 0 0 227 78 191: 487 415
Old : 1,985: 943 1,009 0 155 137 0 0 0 227 78 191: 487 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 170: 152 -2 0 50 36 -30 0 0 0 -2 80: -68 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 50.8 0.0 7.8 6.9 0.0 0.0 0.0 11.4 3.9 9.6: 24.5 20.9
Old : 100.0: 47.5 50.8 0.0 7.8 6.9 0.0 0.0 0.0 11.4 3.9 9.6: 24.5 20.9
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: 12 14 0 . . 0 0 0 . . .:
Old : 22: 12 14 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 36.7 57.8 57.5 36.0 29.2 44.9 43.0
Old : 38.8 36.7 57.8 57.5 36.0 29.2 44.9 43.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,278: 1,139 1,605 50 0 0 0 0 0 447 93 239: 403 341
Old : 2,278: 1,139 1,605 50 0 0 0 0 0 447 93 239: 403 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 95: 126 51 0 0 0 0 0 0 -37 0 15: -9 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 70.5 2.2 0.0 0.0 0.0 0.0 0.0 19.6 4.1 10.5: 17.7 15.0
Old : 100.0: 50.0 70.5 2.2 0.0 0.0 0.0 0.0 0.0 19.6 4.1 10.5: 17.7 15.0
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 : 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 : 36.2 46.4 60.2 66.5 31.3 43.0 47.1 56.4
Old : 36.2 46.4 60.2 66.5 31.3 43.0 47.1 56.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,274: 3,587 4,366 134 0 78 0 0 0 528 47 313: 634 470
Old : 5,274: 3,587 4,366 134 0 78 0 0 0 528 47 313: 634 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 265: 418 267 -2 0 0 0 0 0 62 42 54: -267 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 82.8 2.5 0.0 1.5 0.0 0.0 0.0 10.0 0.9 5.9: 12.0 8.9
Old : 100.0: 68.0 82.8 2.5 0.0 1.5 0.0 0.0 0.0 10.0 0.9 5.9: 12.0 8.9
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 : 36: 23 26 . 0 . 0 0 0 6 . 6:
Old : 36: 23 26 . 0 . 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 : 31.9 39.3 48.4 59.8 26.8 31.7 37.2 50.5
Old : 31.9 39.3 48.4 59.8 26.8 31.7 37.2 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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,355: 55,453 16,621 222 34,078 0 0 0 0 1,557 6,122 905: 218 629
Old : 58,355: 55,453 16,621 222 34,078 0 0 0 0 1,557 6,122 905: 218 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,903: 2,701 1,941 0 1,119 0 0 0 0 126 -155 -2: 78 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 28.5 0.4 58.4 0.0 0.0 0.0 0.0 2.7 10.5 1.6: 0.4 1.1
Old : 100.0: 95.0 28.5 0.4 58.4 0.0 0.0 0.0 0.0 2.7 10.5 1.6: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 25 . 9 0 0 0 0 6 6 5:
Old : 60: 26 25 . 9 0 0 0 0 6 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 : 71.9 56.8 83.8 75.9 71.3 56.8 82.9 75.3
Old : 71.9 56.8 83.8 75.9 71.3 56.8 82.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,108: 94,194 101,342 9,291 5,670 3,931 2,097 165 55 7,461 6,666 5,949: 1,130 330
Old : 124,108: 94,194 101,342 9,291 5,670 3,931 2,097 165 55 7,461 6,666 5,949: 1,130 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 4,110: 3,063 3,136 303 71 277 459 15 -6 348 1,113 -524: 190 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 81.7 7.5 4.6 3.2 1.7 0.1 0.0 6.0 5.4 4.8: 0.9 0.3
Old : 100.0: 75.9 81.7 7.5 4.6 3.2 1.7 0.1 0.0 6.0 5.4 4.8: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 63 61 7 4 7 . . . 16 15 18:
Old : 120: 63 61 7 4 7 . . . 16 15 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 39.3 42.0 52.5 26.0 36.1 37.1 46.0
Old : 28.0 39.3 42.0 52.5 26.0 36.1 37.1 46.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,530: 26,549 21,600 4,245 12,282 5,229 1,410 0 0 4,560 2,641 270: 267 508
Old : 42,530: 26,549 21,600 4,245 12,282 5,229 1,410 0 0 4,560 2,641 270: 267 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 734: 330 680 0 -205 189 -25 0 0 240 0 0: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 50.8 10.0 28.9 12.3 3.3 0.0 0.0 10.7 6.2 0.6: 0.6 1.2
Old : 100.0: 62.4 50.8 10.0 28.9 12.3 3.3 0.0 0.0 10.7 6.2 0.6: 0.6 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 : 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 : 54.6 52.7 79.7 72.1 47.2 45.1 62.3 60.8
Old : 54.6 52.7 79.7 72.1 47.2 45.1 62.3 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,624: 47,458 28,905 83 16,349 348 600 0 0 2,490 5,509 810: 835 703
Old : 52,624: 47,458 28,905 83 16,349 348 600 0 0 2,490 5,509 810: 835 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,373: 2,292 1,661 0 489 39 -125 0 0 75 21 0: 92 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 54.9 0.2 31.1 0.7 1.1 0.0 0.0 4.7 10.5 1.5: 1.6 1.3
Old : 100.0: 90.2 54.9 0.2 31.1 0.7 1.1 0.0 0.0 4.7 10.5 1.5: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 37 37 . 9 5 . 0 0 9 4 6:
Old : 75: 37 37 . 9 5 . 0 0 9 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 38.3 63.6 56.9 40.7 38.3 55.7 53.3
Old : 40.9 38.3 63.6 56.9 40.7 38.3 55.7 53.3
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,514: 14,864 7,615 0 9,770 596 0 0 0 3,466 700 150: 438 683
Old : 19,514: 14,864 7,615 0 9,770 596 0 0 0 3,466 700 150: 438 683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 738: 702 218 -68 177 68 0 0 0 -94 95 120: 10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 39.0 0.0 50.1 3.1 0.0 0.0 0.0 17.8 3.6 0.8: 2.2 3.5
Old : 100.0: 76.2 39.0 0.0 50.1 3.1 0.0 0.0 0.0 17.8 3.6 0.8: 2.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 20 0 7 . 0 0 0 5 . .:
Old : 38: 19 20 0 7 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 53.6 79.5 70.9 47.9 50.5 70.0 63.4
Old : 53.8 53.6 79.5 70.9 47.9 50.5 70.0 63.4
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,732: 17,101 16,612 2,227 3,831 90 0 0 0 3,718 2,823 1,059: 537 317
Old : 24,732: 17,101 16,612 2,227 3,831 90 0 0 0 3,718 2,823 1,059: 537 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 748: 558 618 30 16 0 0 0 0 120 41 28: 12 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 67.2 9.0 15.5 0.4 0.0 0.0 0.0 15.0 11.4 4.3: 2.2 1.3
Old : 100.0: 69.1 67.2 9.0 15.5 0.4 0.0 0.0 0.0 15.0 11.4 4.3: 2.2 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 : 53: 32 18 . 4 . 0 0 0 7 5 5:
Old : 53: 32 18 . 4 . 0 0 0 7 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 : 32.7 60.9 53.7 76.9 32.4 54.9 49.4 68.9
Old : 32.7 60.9 53.7 76.9 32.4 54.9 49.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018