NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,240,413: 3,544,575 1,063,420 566,071 3,270,446 305,633 107,658 36,186 217,513 166,885 44,982 290,919: 41,159 11,314
Old : 5,240,413: 3,544,575 1,063,420 566,071 3,270,446 305,633 107,658 36,186 217,513 166,885 44,982 290,919: 41,159 11,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 11,366: 24,160 11,397 -4,119 40,597 -14,357 4,683 1,080 -5,684 32,664 -55 -26,392: 411 4,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 20.3 10.8 62.4 5.8 2.1 0.7 4.2 3.2 0.9 5.6: 0.8 0.2
Old : 100.0: 67.6 20.3 10.8 62.4 5.8 2.1 0.7 4.2 3.2 0.9 5.6: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 120 89 12 18 22 12 6 14 30 17 34:
Old : 222: 120 89 12 18 22 12 6 14 30 17 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 : 25.2 42.4 42.0 58.3 23.2 41.8 38.1 55.6
Old : 25.2 42.4 42.0 58.3 23.2 41.8 38.1 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 881,371: 167,382 199,780 52,919 10,885 268,657 4,986 42,001 119,205 53,252 25,438 212,888: 2,084 2,518
Old : 881,371: 167,382 199,780 52,919 10,885 268,657 4,986 42,001 119,205 53,252 25,438 212,888: 2,084 2,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -31,087: 1,563 1,479 -1,540 8,112 -14,164 -1,774 -2,583 -19,479 7,080 -1,811 -2,694: -77 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 22.7 6.0 1.2 30.5 0.6 4.8 13.5 6.0 2.9 24.2: 0.2 0.3
Old : 100.0: 19.0 22.7 6.0 1.2 30.5 0.6 4.8 13.5 6.0 2.9 24.2: 0.2 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 : 93: 40 36 14 5 19 5 5 7 12 10 18:
Old : 93: 40 36 14 5 19 5 5 7 12 10 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 : 42.4 41.1 60.5 59.0 8.4 9.3 10.7 12.3
Old : 42.4 41.1 60.5 59.0 8.4 9.3 10.7 12.3
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,664: 162,630 229,170 79,046 11,173 8,791 0 5,006 0 0 322 322: 9,875 5,880
Old : 260,664: 162,630 229,170 79,046 11,173 8,791 0 5,006 0 0 322 322: 9,875 5,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,952: 2,174 1,582 -22 857 122 -862 0 -125 0 322 322: 1,343 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 87.9 30.3 4.3 3.4 0.0 1.9 0.0 0.0 0.1 0.1: 3.8 2.3
Old : 100.0: 62.4 87.9 30.3 4.3 3.4 0.0 1.9 0.0 0.0 0.1 0.1: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 16 7 . 8 0 . 0 0 . .:
Old : 33: 21 16 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 : 64.5 72.3 79.6 87.2 54.8 66.8 69.8 78.0
Old : 64.5 72.3 79.6 87.2 54.8 66.8 69.8 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,586: 115,451 73,698 1,868 49,961 8,110 0 0 0 6,617 0 0: 4,540 4,817
Old : 136,586: 115,451 73,698 1,868 49,961 8,110 0 0 0 6,617 0 0: 4,540 4,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 3,683: 1,957 2,880 63 8,501 531 0 0 0 753 0 0: 379 -8,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 54.0 1.4 36.6 5.9 0.0 0.0 0.0 4.8 0.0 0.0: 3.3 3.5
Old : 100.0: 84.5 54.0 1.4 36.6 5.9 0.0 0.0 0.0 4.8 0.0 0.0: 3.3 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 : 34: 20 15 . 8 8 0 0 0 . 0 0:
Old : 34: 20 15 . 8 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 : 62.4 46.2 77.5 70.4 56.4 38.1 69.4 60.4
Old : 62.4 46.2 77.5 70.4 56.4 38.1 69.4 60.4
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 315,611: 269,881 60,551 23,610 234,352 12,797 0 1,715 0 0 0 0: 9,323 6,196
Old : 315,611: 269,881 60,551 23,610 234,352 12,797 0 1,715 0 0 0 0: 9,323 6,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 9,197: 9,909 2,942 -649 6,204 -193 -791 -59 -208 -498 0 0: 1,627 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 19.2 7.5 74.3 4.1 0.0 0.5 0.0 0.0 0.0 0.0: 3.0 2.0
Old : 100.0: 85.5 19.2 7.5 74.3 4.1 0.0 0.5 0.0 0.0 0.0 0.0: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 17 4 8 6 0 . 0 0 0 0:
Old : 37: 17 17 4 8 6 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 : 67.6 63.6 84.9 80.6 65.3 63.6 79.1 80.0
Old : 67.6 63.6 84.9 80.6 65.3 63.6 79.1 80.0
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 785,750: 718,117 35,954 14,335 705,211 26,071 824 0 303 6,432 6,394 9,905: 9,763 1,912
Old : 785,750: 718,117 35,954 14,335 705,211 26,071 824 0 303 6,432 6,394 9,905: 9,763 1,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 9,242: 9,520 -1,657 -3,026 9,656 1,326 559 0 -232 426 -496 278: 391 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 4.6 1.8 89.8 3.3 0.1 0.0 0.0 0.8 0.8 1.3: 1.2 0.2
Old : 100.0: 91.4 4.6 1.8 89.8 3.3 0.1 0.0 0.0 0.8 0.8 1.3: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 29 11 . 10 10 . 0 . . . .:
Old : 47: 29 11 . 10 10 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 68.3 65.2 92.3 38.2 67.9 63.8 90.8
Old : 39.5 68.3 65.2 92.3 38.2 67.9 63.8 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 403,648: 298,966 282,213 73,181 95,552 18,512 420 0 0 0 0 0: 12,569 7,371
Old : 403,648: 298,966 282,213 73,181 95,552 18,512 420 0 0 0 0 0: 12,569 7,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,967: 2,226 1,818 3,007 -331 -1,294 168 0 0 0 0 0: -1,140 2,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 69.9 18.1 23.7 4.6 0.1 0.0 0.0 0.0 0.0 0.0: 3.1 1.8
Old : 100.0: 74.1 69.9 18.1 23.7 4.6 0.1 0.0 0.0 0.0 0.0 0.0: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 32 7 8 9 . 0 0 0 0 0:
Old : 60: 31 32 7 8 9 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 39.4 66.9 61.6 47.7 34.2 61.3 51.7
Old : 47.9 39.4 66.9 61.6 47.7 34.2 61.3 51.7
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 509,666: 448,709 285,912 9,014 180,580 36,815 2,000 0 0 2,189 716 491: 10,448 5,152
Old : 509,666: 448,709 285,912 9,014 180,580 36,815 2,000 0 0 2,189 716 491: 10,448 5,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -2,207: -2,051 -1,378 0 -305 -1,570 0 0 0 1,260 0 0: 154 1,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 56.1 1.8 35.4 7.2 0.4 0.0 0.0 0.4 0.1 0.1: 2.0 1.0
Old : 100.0: 88.0 56.1 1.8 35.4 7.2 0.4 0.0 0.0 0.4 0.1 0.1: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 24 . 14 9 . 0 0 4 . .:
Old : 59: 28 24 . 14 9 . 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 : 58.3 51.0 76.8 72.3 56.5 45.6 73.5 66.9
Old : 58.3 51.0 76.8 72.3 56.5 45.6 73.5 66.9
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 303,200: 212,465 86,586 53,912 180,872 28,965 0 0 0 0 0 0: 7,858 6,777
Old : 303,200: 212,465 86,586 53,912 180,872 28,965 0 0 0 0 0 0: 7,858 6,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 673: -435 -2,172 1,216 1,434 -519 0 0 0 0 0 0: 411 1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 28.6 17.8 59.7 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.2
Old : 100.0: 70.1 28.6 17.8 59.7 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 43: 24 19 5 10 8 0 0 0 0 0 0:
Old : 43: 24 19 5 10 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 49.2 67.3 68.6 41.1 46.5 57.7 61.2
Old : 45.0 49.2 67.3 68.6 41.1 46.5 57.7 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,714: 81,494 101,357 19,844 322 923 0 1,526 86 0 51 732: 5,635 3,717
Old : 108,714: 81,494 101,357 19,844 322 923 0 1,526 86 0 51 732: 5,635 3,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 504: 102 148 465 0 0 0 93 0 -390 51 273: 54 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 93.2 18.3 0.3 0.8 0.0 1.4 0.1 0.0 0.0 0.7: 5.2 3.4
Old : 100.0: 75.0 93.2 18.3 0.3 0.8 0.0 1.4 0.1 0.0 0.0 0.7: 5.2 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 : 33: 20 19 . . . 0 . . 0 . .:
Old : 33: 20 19 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 62.4 80.0 79.9 62.2 61.0 76.7 78.0
Old : 65.1 62.4 80.0 79.9 62.2 61.0 76.7 78.0
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,454: 29,043 39,704 7,379 0 856 0 0 0 462 0 0: 3,714 894
Old : 41,454: 29,043 39,704 7,379 0 856 0 0 0 462 0 0: 3,714 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,268: 2,274 2,212 28 0 0 0 0 0 28 0 0: -62 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 95.8 17.8 0.0 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 9.0 2.2
Old : 100.0: 70.1 95.8 17.8 0.0 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 9.0 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 : 31: 16 18 . 0 . 0 0 0 . 0 0:
Old : 31: 16 18 . 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 64.4 80.1 82.7 54.3 58.1 67.9 73.0
Old : 61.5 64.4 80.1 82.7 54.3 58.1 67.9 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 267,544: 233,219 44,385 6,550 201,036 16,487 957 0 968 0 0 0: 9,363 4,668
Old : 267,544: 233,219 44,385 6,550 201,036 16,487 957 0 968 0 0 0: 9,363 4,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 3,640: 4,002 1,432 458 2,439 -731 957 0 968 0 0 0: -2,014 -468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 16.6 2.4 75.1 6.2 0.4 0.0 0.4 0.0 0.0 0.0: 3.5 1.7
Old : 100.0: 87.2 16.6 2.4 75.1 6.2 0.4 0.0 0.4 0.0 0.0 0.0: 3.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 13 . 10 4 . 0 . 0 0 0:
Old : 36: 17 13 . 10 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 51.4 89.4 78.6 77.6 51.4 82.3 75.6
Old : 79.7 51.4 89.4 78.6 77.6 51.4 82.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,079: 129,310 61,542 18,499 89,473 8,754 0 1,712 0 0 0 0: 9,516 4,598
Old : 166,079: 129,310 61,542 18,499 89,473 8,754 0 1,712 0 0 0 0: 9,516 4,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 6,664: 9,463 619 -738 5,887 407 0 0 0 0 0 0: -2,468 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 37.1 11.1 53.9 5.3 0.0 1.0 0.0 0.0 0.0 0.0: 5.7 2.8
Old : 100.0: 77.9 37.1 11.1 53.9 5.3 0.0 1.0 0.0 0.0 0.0 0.0: 5.7 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: 19 14 . 7 8 0 . 0 0 0 0:
Old : 34: 19 14 . 7 8 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 66.1 67.7 81.0 48.0 64.7 67.6 78.8
Old : 48.1 66.1 67.7 81.0 48.0 64.7 67.6 78.8
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 230,503: 222,392 187,755 1,983 39,009 2,492 0 0 0 0 0 0: 3,636 1,247
Old : 230,503: 222,392 187,755 1,983 39,009 2,492 0 0 0 0 0 0: 3,636 1,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 960: 420 960 0 0 0 0 0 0 0 0 0: 540 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 81.5 0.9 16.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.5
Old : 100.0: 96.5 81.5 0.9 16.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 15 . . . 0 0 0 0 0 0:
Old : 31: 19 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 72.7 86.6 89.4 73.0 70.9 81.8 85.5
Old : 75.3 72.7 86.6 89.4 73.0 70.9 81.8 85.5
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,123: 13,685 20,994 7,942 0 0 0 465 0 0 0 0: 496 664
Old : 22,123: 13,685 20,994 7,942 0 0 0 465 0 0 0 0: 496 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,328: 1,152 2,328 1,176 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 94.9 35.9 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 2.2 3.0
Old : 100.0: 61.9 94.9 35.9 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0: 2.2 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 : 32: 14 16 4 0 0 0 . 0 0 0 0:
Old : 32: 14 16 4 0 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 69.3 76.6 84.0 56.7 68.4 72.9 79.8
Old : 56.7 69.3 76.6 84.0 56.7 68.4 72.9 79.8
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 597,204: 479,285 167,630 39,392 358,456 55,457 9,199 3,941 2,229 2,509 3,492 360: 8,773 5,639
Old : 597,204: 479,285 167,630 39,392 358,456 55,457 9,199 3,941 2,229 2,509 3,492 360: 8,773 5,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 30,966: 19,440 32,847 5,141 -8,043 5,895 -463 -190 641 -326 42 19: 619 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 28.1 6.6 60.0 9.3 1.5 0.7 0.4 0.4 0.6 0.1: 1.5 0.9
Old : 100.0: 80.3 28.1 6.6 60.0 9.3 1.5 0.7 0.4 0.4 0.6 0.1: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 44 27 5 11 10 . . . . . .:
Old : 70: 44 27 5 11 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 50.9 52.1 72.1 32.3 49.2 50.0 65.2
Old : 32.5 50.9 52.1 72.1 32.3 49.2 50.0 65.2
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,938: 103,923 130,683 52,945 18,150 31,320 0 6,725 0 0 0 0: 5,750 7,060
Old : 193,938: 103,923 130,683 52,945 18,150 31,320 0 6,725 0 0 0 0: 5,750 7,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,287: 732 281 309 618 1,150 0 491 0 0 0 0: 96 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 67.4 27.3 9.4 16.1 0.0 3.5 0.0 0.0 0.0 0.0: 3.0 3.6
Old : 100.0: 53.6 67.4 27.3 9.4 16.1 0.0 3.5 0.0 0.0 0.0 0.0: 3.0 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 : 35: 17 18 5 5 8 0 . 0 0 0 0:
Old : 35: 17 18 5 5 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 : 42.3 49.4 72.2 73.6 35.0 30.6 52.0 47.0
Old : 42.3 49.4 72.2 73.6 35.0 30.6 52.0 47.0
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,427: 20,526 28,257 7,576 217 0 0 0 0 0 369 0: 1,325 584
Old : 29,427: 20,526 28,257 7,576 217 0 0 0 0 0 369 0: 1,325 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 96.0 25.7 0.7 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 4.5 2.0
Old : 100.0: 69.8 96.0 25.7 0.7 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 4.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 4 . 0 0 0 0 0 . 0:
Old : 20: 8 8 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 : 79.4 85.6 91.4 96.2 78.4 85.1 90.3 95.7
Old : 79.4 85.6 91.4 96.2 78.4 85.1 90.3 95.7
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,705: 39,372 29,325 24,538 33,638 4,687 529 0 309 0 0 0: 2,270 3,746
Old : 71,705: 39,372 29,325 24,538 33,638 4,687 529 0 309 0 0 0: 2,270 3,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 3,573: 3,036 3,952 1,108 -396 -147 0 0 0 0 0 0: -424 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 40.9 34.2 46.9 6.5 0.7 0.0 0.4 0.0 0.0 0.0: 3.2 5.2
Old : 100.0: 54.9 40.9 34.2 46.9 6.5 0.7 0.0 0.4 0.0 0.0 0.0: 3.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 11 6 4 6 . 0 . 0 0 0:
Old : 29: 13 11 6 4 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 57.8 72.2 78.8 39.5 52.0 63.8 68.1
Old : 44.1 57.8 72.2 78.8 39.5 52.0 63.8 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,200: 101,992 144,451 53,214 10,190 9,290 0 619 0 1,979 472 0: 1,725 3,178
Old : 168,200: 101,992 144,451 53,214 10,190 9,290 0 619 0 1,979 472 0: 1,725 3,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 6,040: 5,455 5,172 -392 0 952 0 0 0 0 0 0: 25 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 85.9 31.6 6.1 5.5 0.0 0.4 0.0 1.2 0.3 0.0: 1.0 1.9
Old : 100.0: 60.6 85.9 31.6 6.1 5.5 0.0 0.4 0.0 1.2 0.3 0.0: 1.0 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 : 37: 14 16 6 . 6 0 . 0 . . 0:
Old : 37: 14 16 6 . 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 66.7 81.5 84.5 50.9 57.3 64.9 67.0
Old : 62.2 66.7 81.5 84.5 50.9 57.3 64.9 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,919: 90,902 148,217 44,446 1,349 11,598 12,834 960 0 2,227 2,794 0: 4,912 2,001
Old : 166,919: 90,902 148,217 44,446 1,349 11,598 12,834 960 0 2,227 2,794 0: 4,912 2,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 5,144: 5,452 5,032 -392 0 84 0 0 0 0 28 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 88.8 26.6 0.8 6.9 7.7 0.6 0.0 1.3 1.7 0.0: 2.9 1.2
Old : 100.0: 54.5 88.8 26.6 0.8 6.9 7.7 0.6 0.0 1.3 1.7 0.0: 2.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 25 27 4 . 6 . . 0 4 4 0:
Old : 59: 25 27 4 . 6 . . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 64.0 66.4 74.9 37.7 50.6 51.0 59.8
Old : 49.8 64.0 66.4 74.9 37.7 50.6 51.0 59.8
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,453: 188,143 166,419 9,836 32,597 3,901 0 0 0 0 608 0: 2,573 928
Old : 204,453: 188,143 166,419 9,836 32,597 3,901 0 0 0 0 608 0: 2,573 928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 6,064: 5,812 224 553 5,840 0 0 0 0 0 112 0: -301 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 81.4 4.8 15.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.3 0.5
Old : 100.0: 92.0 81.4 4.8 15.9 1.9 0.0 0.0 0.0 0.0 0.3 0.0: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 20 5 . . 0 0 0 0 . 0:
Old : 35: 16 20 5 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 68.3 89.7 85.6 77.7 66.4 83.1 81.0
Old : 79.2 68.3 89.7 85.6 77.7 66.4 83.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 283,307: 184,993 170,114 70,065 84,653 16,808 500 2,937 213 0 798 120: 10,608 7,664
Old : 283,307: 184,993 170,114 70,065 84,653 16,808 500 2,937 213 0 798 120: 10,608 7,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,663: 1,260 2,496 -294 2,742 -2,564 0 214 0 -224 798 120: 3,365 -2,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 60.0 24.7 29.9 5.9 0.2 1.0 0.1 0.0 0.3 0.0: 3.7 2.7
Old : 100.0: 65.3 60.0 24.7 29.9 5.9 0.2 1.0 0.1 0.0 0.3 0.0: 3.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 25 . 7 5 . . . 0 . .:
Old : 45: 25 25 . 7 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 : 49.2 41.8 67.5 60.0 46.7 36.0 58.1 48.8
Old : 49.2 41.8 67.5 60.0 46.7 36.0 58.1 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,138: 106,654 107,014 0 0 0 0 0 0 0 0 0: 484 124
Old : 107,138: 106,654 107,014 0 0 0 0 0 0 0 0 0: 484 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -428: -484 -428 0 0 0 0 0 0 0 0 0: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1
Old : 100.0: 99.5 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 22: 11 14 0 0 0 0 0 0 0 0 0:
Old : 22: 11 14 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.9 80.2 98.7 96.8 87.4 69.9 88.6 86.5
Old : 96.9 80.2 98.7 96.8 87.4 69.9 88.6 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,061: 88,191 70,623 5,968 21,456 6,886 255 0 935 0 0 0: 9,826 12,161
Old : 112,061: 88,191 70,623 5,968 21,456 6,886 255 0 935 0 0 0: 9,826 12,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -215: -1,430 -3,837 280 186 520 -579 0 336 0 0 0: 658 2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 63.0 5.3 19.1 6.1 0.2 0.0 0.8 0.0 0.0 0.0: 8.8 10.9
Old : 100.0: 78.7 63.0 5.3 19.1 6.1 0.2 0.0 0.8 0.0 0.0 0.0: 8.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . 4 6 . 0 . 0 0 0:
Old : 25: 12 11 . 4 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 44.5 79.3 70.1 60.6 41.7 67.3 58.7
Old : 65.4 44.5 79.3 70.1 60.6 41.7 67.3 58.7
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,823: 186,904 173,133 10,902 25,071 2,954 0 0 0 0 0 0: 6,063 5,665
Old : 206,823: 186,904 173,133 10,902 25,071 2,954 0 0 0 0 0 0: 6,063 5,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -1,995: -1,965 -1,911 56 -178 66 0 0 0 0 0 0: -152 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 83.7 5.3 12.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.7
Old : 100.0: 90.4 83.7 5.3 12.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 29: 13 16 . 6 4 0 0 0 0 0 0:
Old : 29: 13 16 . 6 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 : 68.6 62.6 83.8 79.9 59.3 52.3 67.4 64.1
Old : 68.6 62.6 83.8 79.9 59.3 52.3 67.4 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,384: 144,581 182,343 40,253 5,001 3,902 0 0 0 0 0 0: 6,648 4,138
Old : 195,384: 144,581 182,343 40,253 5,001 3,902 0 0 0 0 0 0: 6,648 4,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -674: -902 -778 168 72 0 0 0 0 0 0 0: 60 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 93.3 20.6 2.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.1
Old : 100.0: 74.0 93.3 20.6 2.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 17 . . . 0 0 0 0 0 0:
Old : 32: 18 17 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 78.4 78.7 89.3 60.1 71.4 77.3 81.4
Old : 61.5 78.4 78.7 89.3 60.1 71.4 77.3 81.4
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,669: 55,117 54,930 9,199 7,714 6,571 0 0 0 0 0 0: 6,782 8,454
Old : 77,669: 55,117 54,930 9,199 7,714 6,571 0 0 0 0 0 0: 6,782 8,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,774: 1,913 371 -117 0 20 0 0 0 0 0 0: -42 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 70.7 11.8 9.9 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 10.9
Old : 100.0: 71.0 70.7 11.8 9.9 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 10.9
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: 11 11 6 . 7 0 0 0 0 0 0:
Old : 22: 11 11 6 . 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 62.0 73.9 75.7 58.9 55.8 67.8 67.4
Old : 62.0 62.0 73.9 75.7 58.9 55.8 67.8 67.4
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 178,019: 152,736 122,915 15,740 46,039 3,960 0 10 890 3,730 0 0: 963 4,205
Old : 178,019: 152,736 122,915 15,740 46,039 3,960 0 10 890 3,730 0 0: 963 4,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,848: 2,826 2,820 84 0 -84 0 0 0 0 0 0: 22 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 69.0 8.8 25.9 2.2 0.0 0.0 0.5 2.1 0.0 0.0: 0.5 2.4
Old : 100.0: 85.8 69.0 8.8 25.9 2.2 0.0 0.0 0.5 2.1 0.0 0.0: 0.5 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 : 25: 11 11 . 5 4 0 . . . 0 0:
Old : 25: 11 11 . 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 : 80.2 58.1 94.3 78.2 74.3 57.2 87.2 76.0
Old : 80.2 58.1 94.3 78.2 74.3 57.2 87.2 76.0
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,405: 114,274 79,382 16,309 48,374 23,611 0 966 609 0 0 0: 9,602 11,463
Old : 164,405: 114,274 79,382 16,309 48,374 23,611 0 966 609 0 0 0: 9,602 11,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 3,945: 2,818 3,086 0 -2,073 3,024 0 674 -378 0 0 0: -1,519 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 48.3 9.9 29.4 14.4 0.0 0.6 0.4 0.0 0.0 0.0: 5.8 7.0
Old : 100.0: 69.5 48.3 9.9 29.4 14.4 0.0 0.6 0.4 0.0 0.0 0.0: 5.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 15 4 11 9 0 . . 0 0 0:
Old : 37: 18 15 4 11 9 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 40.1 63.5 56.9 43.9 32.3 56.0 44.5
Old : 46.4 40.1 63.5 56.9 43.9 32.3 56.0 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,287: 28,055 48,299 21,121 300 258 0 0 0 0 0 0: 853 1,430
Old : 50,287: 28,055 48,299 21,121 300 258 0 0 0 0 0 0: 853 1,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,072: 1,988 2,084 252 0 0 0 0 0 0 0 0: -168 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 96.0 42.0 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 2.8
Old : 100.0: 55.8 96.0 42.0 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 30: 13 17 . . . 0 0 0 0 0 0:
Old : 30: 13 17 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 77.2 93.2 89.5 82.3 74.4 91.4 86.6
Old : 82.3 77.2 93.2 89.5 82.3 74.4 91.4 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,734: 199,568 160,902 34,697 75,229 4,434 1,692 961 437 0 0 0: 5,906 4,771
Old : 246,734: 199,568 160,902 34,697 75,229 4,434 1,692 961 437 0 0 0: 5,906 4,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 4,974: 2,823 4,858 1,304 -519 137 754 186 -145 0 0 0: 101 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 65.2 14.1 30.5 1.8 0.7 0.4 0.2 0.0 0.0 0.0: 2.4 1.9
Old : 100.0: 80.9 65.2 14.1 30.5 1.8 0.7 0.4 0.2 0.0 0.0 0.0: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 25 4 8 6 . . . 0 0 0:
Old : 49: 28 25 4 8 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 55.0 74.8 73.7 54.4 54.4 73.8 72.1
Old : 54.6 55.0 74.8 73.7 54.4 54.4 73.8 72.1
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,085: 112,017 112,689 25,555 20,253 5,111 0 2,102 85 0 2,509 0: 2,317 2,336
Old : 145,085: 112,017 112,689 25,555 20,253 5,111 0 2,102 85 0 2,509 0: 2,317 2,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,656: 2,260 1,287 -478 -28 367 0 495 -358 0 0 0: -135 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 77.7 17.6 14.0 3.5 0.0 1.4 0.1 0.0 1.7 0.0: 1.6 1.6
Old : 100.0: 77.2 77.7 17.6 14.0 3.5 0.0 1.4 0.1 0.0 1.7 0.0: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 19 6 4 5 0 . . 0 . 0:
Old : 36: 18 19 6 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 : 69.0 41.3 85.3 68.5 61.0 39.7 75.0 63.2
Old : 69.0 41.3 85.3 68.5 61.0 39.7 75.0 63.2
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,061: 9,427 26,752 18,241 0 0 0 0 0 217 0 0: 1,176 2,309
Old : 29,061: 9,427 26,752 18,241 0 0 0 0 0 217 0 0: 1,176 2,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 968: 336 968 632 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 92.1 62.8 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 4.0 7.9
Old : 100.0: 32.4 92.1 62.8 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 4.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 4 0 0 0 0 0 . 0 0:
Old : 23: 11 11 4 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 76.8 86.4 90.0 76.1 76.8 85.5 88.3
Old : 76.3 76.8 86.4 90.0 76.1 76.8 85.5 88.3
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,183: 108,229 96,487 10,767 24,495 10,564 0 0 0 0 0 0: 5,623 3,637
Old : 135,183: 108,229 96,487 10,767 24,495 10,564 0 0 0 0 0 0: 5,623 3,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 336: 280 392 0 -56 56 0 0 0 0 0 0: 0 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 71.4 8.0 18.1 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.7
Old : 100.0: 80.1 71.4 8.0 18.1 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 30: 18 12 . 5 5 0 0 0 0 0 0:
Old : 30: 18 12 . 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 : 70.2 59.0 81.9 82.7 68.0 57.1 77.5 74.0
Old : 70.2 59.0 81.9 82.7 68.0 57.1 77.5 74.0
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,656: 41,400 41,553 7,697 10,274 4,926 813 0 0 0 0 0: 5,820 3,903
Old : 60,656: 41,400 41,553 7,697 10,274 4,926 813 0 0 0 0 0: 5,820 3,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,346: -246 2,050 1,519 -336 -1,019 -26 0 0 0 0 0: 1,118 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 68.5 12.7 16.9 8.1 1.3 0.0 0.0 0.0 0.0 0.0: 9.6 6.4
Old : 100.0: 68.3 68.5 12.7 16.9 8.1 1.3 0.0 0.0 0.0 0.0 0.0: 9.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 4 . 4 . 0 0 0 0 0:
Old : 21: 9 8 4 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 65.3 77.5 80.8 54.9 63.8 71.6 77.6
Old : 56.0 65.3 77.5 80.8 54.9 63.8 71.6 77.6
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 45,746: 38,502 41,402 4,064 1,324 0 0 0 0 0 513 0: 3,180 2,507
Old : 45,746: 38,502 41,402 4,064 1,324 0 0 0 0 0 513 0: 3,180 2,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,992: 1,738 1,992 366 0 0 0 0 0 0 0 0: -112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 90.5 8.9 2.9 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 7.0 5.5
Old : 100.0: 84.2 90.5 8.9 2.9 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 7.0 5.5
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 : 26: 10 13 . . 0 0 0 0 0 . 0:
Old : 26: 10 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 : 72.4 73.1 89.7 84.8 72.4 73.0 89.7 83.7
Old : 72.4 73.1 89.7 84.8 72.4 73.0 89.7 83.7
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 259,656: 217,990 9,641 11,775 237,744 9,292 0 0 0 0 0 0: 20,599 2,979
Old : 259,656: 217,990 9,641 11,775 237,744 9,292 0 0 0 0 0 0: 20,599 2,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 8,718: 5,111 433 2,428 6,064 1,337 0 0 0 0 0 0: -158 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 3.7 4.5 91.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 1.1
Old : 100.0: 84.0 3.7 4.5 91.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 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 : 33: 19 7 . 9 6 0 0 0 0 0 0:
Old : 33: 19 7 . 9 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 69.0 64.9 95.2 47.6 67.9 63.9 92.3
Old : 48.6 69.0 64.9 95.2 47.6 67.9 63.9 92.3
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,152: 63,887 27,557 15,757 47,603 9,615 1,973 8,774 1,611 0 0 0: 5,309 2,992
Old : 98,152: 63,887 27,557 15,757 47,603 9,615 1,973 8,774 1,611 0 0 0: 5,309 2,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 507: 1,702 731 0 -224 0 -764 0 0 0 0 0: -431 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 28.1 16.1 48.5 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 3.0
Old : 100.0: 65.1 28.1 16.1 48.5 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 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 : 29: 15 11 . 5 4 . . . 0 0 0:
Old : 29: 15 11 . 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 : 47.6 53.9 72.6 75.7 39.8 51.5 60.4 68.9
Old : 47.6 53.9 72.6 75.7 39.8 51.5 60.4 68.9
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,953: 167,496 141,275 5,295 35,631 8,971 0 0 0 1,520 0 0: 4,671 2,076
Old : 187,953: 167,496 141,275 5,295 35,631 8,971 0 0 0 1,520 0 0: 4,671 2,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,766: 2,914 6,037 0 138 -258 0 0 0 0 0 0: 110 -3,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 75.2 2.8 19.0 4.8 0.0 0.0 0.0 0.8 0.0 0.0: 2.5 1.1
Old : 100.0: 89.1 75.2 2.8 19.0 4.8 0.0 0.0 0.0 0.8 0.0 0.0: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 13 . . . 0 0 0 . 0 0:
Old : 26: 17 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 : 77.3 71.5 90.3 89.5 76.0 71.3 83.1 82.9
Old : 77.3 71.5 90.3 89.5 76.0 71.3 83.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,371,905: 221,868 262,482 157,594 175,284 150,471 257,239 42,706 315,699 44,118 242,806 149,299: 75,616 33,157
Old : 1,371,905: 221,868 262,482 157,594 175,284 150,471 257,239 42,706 315,699 44,118 242,806 149,299: 75,616 33,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 18,815: 17,004 11,887 -2,278 17,515 -8,886 6,964 209 -2,859 32 -6,627 5,427: 3,410 2,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 19.1 11.5 12.8 11.0 18.8 3.1 23.0 3.2 17.7 10.9: 5.5 2.4
Old : 100.0: 16.2 19.1 11.5 12.8 11.0 18.8 3.1 23.0 3.2 17.7 10.9: 5.5 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 : 303: 45 33 21 14 28 89 29 74 55 35 66:
Old : 303: 45 33 21 14 28 89 29 74 55 35 66:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 27.4 29.4 42.6 8.2 17.0 13.4 22.5
Old : 20.4 27.4 29.4 42.6 8.2 17.0 13.4 22.5
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 509,044: 78,677 97,135 44,880 35,489 154,178 48,221 8,474 63,759 6,572 42,277 103,111: 9,646 4,621
Old : 509,044: 78,677 97,135 44,880 35,489 154,178 48,221 8,474 63,759 6,572 42,277 103,111: 9,646 4,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -16,702: -6,620 -172 3,482 -11,361 -95 -6,831 2,477 -2,373 -4,266 -4,622 15: -14 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 19.1 8.8 7.0 30.3 9.5 1.7 12.5 1.3 8.3 20.3: 1.9 0.9
Old : 100.0: 15.5 19.1 8.8 7.0 30.3 9.5 1.7 12.5 1.3 8.3 20.3: 1.9 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 : 141: 36 36 9 14 22 23 7 24 30 17 37:
Old : 141: 36 36 9 14 22 23 7 24 30 17 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 27.3 48.0 44.1 14.0 9.8 16.6 14.4
Old : 33.0 27.3 48.0 44.1 14.0 9.8 16.6 14.4
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 479,780: 127,391 63,053 5,400 180,475 42,244 9,993 5,340 50,673 205,156 102,784 22,833: 16,089 12,378
Old : 479,780: 127,391 63,053 5,400 180,475 42,244 9,993 5,340 50,673 205,156 102,784 22,833: 16,089 12,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -3,133: -6,361 -2,091 195 -2,188 727 -194 219 569 865 -2,046 1,478: -411 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 13.1 1.1 37.6 8.8 2.1 1.1 10.6 42.8 21.4 4.8: 3.4 2.6
Old : 100.0: 26.6 13.1 1.1 37.6 8.8 2.1 1.1 10.6 42.8 21.4 4.8: 3.4 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 : 87: 27 25 4 13 15 5 4 6 23 6 18:
Old : 87: 27 25 4 13 15 5 4 6 23 6 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 : 41.0 54.3 55.6 68.5 39.1 48.6 49.6 56.2
Old : 41.0 54.3 55.6 68.5 39.1 48.6 49.6 56.2
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,249: 12,886 13,983 25,787 18,112 19,160 8,000 34,983 11,734 25,902 5,810 11,187: 6,593 6,280
Old : 121,249: 12,886 13,983 25,787 18,112 19,160 8,000 34,983 11,734 25,902 5,810 11,187: 6,593 6,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 5,811: 124 139 -1,356 778 1,242 296 -690 1,477 3,192 2,222 947: -111 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 11.5 21.3 14.9 15.8 6.6 28.9 9.7 21.4 4.8 9.2: 5.4 5.2
Old : 100.0: 10.6 11.5 21.3 14.9 15.8 6.6 28.9 9.7 21.4 4.8 9.2: 5.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 13 12 12 4 14 . 6 7 11 7 17:
Old : 56: 13 12 12 4 14 . 6 7 11 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 45.7 44.0 62.0 20.5 36.6 34.6 46.3
Old : 27.7 45.7 44.0 62.0 20.5 36.6 34.6 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,440: 2,009 4,547 45 470 167 11,379 12,518 19,092 4,422 262 7,231: 96 154
Old : 44,440: 2,009 4,547 45 470 167 11,379 12,518 19,092 4,422 262 7,231: 96 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,758: -438 931 45 277 -410 478 244 2,564 865 63 -428: 81 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 10.2 0.1 1.1 0.4 25.6 28.2 43.0 9.9 0.6 16.3: 0.2 0.3
Old : 100.0: 4.5 10.2 0.1 1.1 0.4 25.6 28.2 43.0 9.9 0.6 16.3: 0.2 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 : 21: . 5 . . . . 6 7 . . 4:
Old : 21: . 5 . . . . 6 7 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 68.9 97.9 90.2 35.5 30.4 35.7 34.3
Old : 84.3 68.9 97.9 90.2 35.5 30.4 35.7 34.3
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,070: 14,164 14,646 8,378 9,703 153,301 1,904 826 33,633 4,919 4,192 58,768: 3 1
Old : 275,070: 14,164 14,646 8,378 9,703 153,301 1,904 826 33,633 4,919 4,192 58,768: 3 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -6,979: -952 -387 -666 3,270 -6,794 1,800 -72 -3,338 2,310 -280 703: -43 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 5.3 3.0 3.5 55.7 0.7 0.3 12.2 1.8 1.5 21.4: 0.0 0.0
Old : 100.0: 5.1 5.3 3.0 3.5 55.7 0.7 0.3 12.2 1.8 1.5 21.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 6 6 5 5 10 . . 4 7 9 15:
Old : 37: 6 6 5 5 10 . . 4 7 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 54.0 72.8 73.0 4.6 3.8 5.5 5.1
Old : 55.9 54.0 72.8 73.0 4.6 3.8 5.5 5.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,769: 2,480 4,736 35,132 34,875 32,200 1,740 1,399 8,478 9,158 6,779 4,124: 457 1,178
Old : 93,769: 2,480 4,736 35,132 34,875 32,200 1,740 1,399 8,478 9,158 6,779 4,124: 457 1,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -1,737: 0 0 -2,616 -1,722 809 0 0 0 428 -534 -332: -26 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.1 37.5 37.2 34.3 1.9 1.5 9.0 9.8 7.2 4.4: 0.5 1.3
Old : 100.0: 2.6 5.1 37.5 37.2 34.3 1.9 1.5 9.0 9.8 7.2 4.4: 0.5 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 : 23: . . 5 . 6 . . . . 7 7:
Old : 23: . . 5 . 6 . . . . 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 74.8 85.6 89.2 41.2 45.0 50.1 49.7
Old : 58.4 74.8 85.6 89.2 41.2 45.0 50.1 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,075,216: 298,613 164,912 142,520 720,191 109,360 57,506 40,983 7,646 419,375 2,194 15,045: 25,151 14,885
Old : 1,075,216: 298,613 164,912 142,520 720,191 109,360 57,506 40,983 7,646 419,375 2,194 15,045: 25,151 14,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 11,001: 32,869 1,011 1,246 7,280 169 8,024 1,876 -483 -31,875 1 1,051: 0 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 15.3 13.3 67.0 10.2 5.3 3.8 0.7 39.0 0.2 1.4: 2.3 1.4
Old : 100.0: 27.8 15.3 13.3 67.0 10.2 5.3 3.8 0.7 39.0 0.2 1.4: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 22 17 4 16 17 4 . . 12 . 9:
Old : 64: 22 17 4 16 17 4 . . 12 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 43.3 74.9 68.1 61.8 40.8 71.4 59.8
Old : 63.0 43.3 74.9 68.1 61.8 40.8 71.4 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,362: 20,250 46,050 78,622 43,687 20,751 3,304 8,063 12,862 13,468 15,702 5,356: 3,749 5,891
Old : 158,362: 20,250 46,050 78,622 43,687 20,751 3,304 8,063 12,862 13,468 15,702 5,356: 3,749 5,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,687: 54 612 1,304 -1,653 290 527 992 128 -38 2,034 296: 126 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 29.1 49.6 27.6 13.1 2.1 5.1 8.1 8.5 9.9 3.4: 2.4 3.7
Old : 100.0: 12.8 29.1 49.6 27.6 13.1 2.1 5.1 8.1 8.5 9.9 3.4: 2.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 11 11 15 . 17 . 5 5 5 10 11:
Old : 54: 11 11 15 . 17 . 5 5 5 10 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 : 31.5 58.0 51.7 69.5 28.2 51.2 44.3 59.5
Old : 31.5 58.0 51.7 69.5 28.2 51.2 44.3 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,423: 2,072 1,922 0 83 295 0 0 0 134 97 204: 718 822
Old : 3,423: 2,072 1,922 0 83 295 0 0 0 134 97 204: 718 822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 63: 3 24 0 37 6 0 0 0 38 15 -9: 25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 56.1 0.0 2.4 8.6 0.0 0.0 0.0 3.9 2.8 6.0: 21.0 24.0
Old : 100.0: 60.5 56.1 0.0 2.4 8.6 0.0 0.0 0.0 3.9 2.8 6.0: 21.0 24.0
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 : 22: 16 16 0 . . 0 0 0 . . .:
Old : 22: 16 16 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 37.4 53.7 58.7 20.7 19.6 26.5 24.3
Old : 32.4 37.4 53.7 58.7 20.7 19.6 26.5 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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,465: 30,323 29,928 1,286 3,398 1,916 35 0 0 3,527 1,828 1,143: 235 252
Old : 38,465: 30,323 29,928 1,286 3,398 1,916 35 0 0 3,527 1,828 1,143: 235 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -91: -280 -279 -20 295 2 0 0 0 67 -249 140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 77.8 3.3 8.8 5.0 0.1 0.0 0.0 9.2 4.8 3.0: 0.6 0.7
Old : 100.0: 78.8 77.8 3.3 8.8 5.0 0.1 0.0 0.0 9.2 4.8 3.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 25 . 4 5 . 0 0 . . 4:
Old : 47: 26 25 . 4 5 . 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 : 48.2 39.4 67.8 59.6 35.5 32.3 46.8 46.2
Old : 48.2 39.4 67.8 59.6 35.5 32.3 46.8 46.2
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,673: 13,320 12,765 0 1,837 258 0 0 0 1,638 0 49: 408 764
Old : 15,673: 13,320 12,765 0 1,837 258 0 0 0 1,638 0 49: 408 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 290: 228 290 0 0 0 0 0 0 62 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 81.4 0.0 11.7 1.6 0.0 0.0 0.0 10.5 0.0 0.3: 2.6 4.9
Old : 100.0: 85.0 81.4 0.0 11.7 1.6 0.0 0.0 0.0 10.5 0.0 0.3: 2.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 22 0 . . 0 0 0 . 0 .:
Old : 28: 17 22 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 51.2 82.8 69.4 27.9 22.8 37.4 31.2
Old : 65.0 51.2 82.8 69.4 27.9 22.8 37.4 31.2
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,708: 7,781 7,832 165 406 372 0 0 0 378 338 353: 659 407
Old : 9,708: 7,781 7,832 165 406 372 0 0 0 378 338 353: 659 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 425: 356 308 -165 0 6 0 0 0 99 16 75: 54 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 80.7 1.7 4.2 3.8 0.0 0.0 0.0 3.9 3.5 3.6: 6.8 4.2
Old : 100.0: 80.2 80.7 1.7 4.2 3.8 0.0 0.0 0.0 3.9 3.5 3.6: 6.8 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 : 40: 26 27 . . . 0 0 0 . . .:
Old : 40: 26 27 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 37.9 62.6 57.4 25.6 25.3 34.2 39.3
Old : 50.7 37.9 62.6 57.4 25.6 25.3 34.2 39.3
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,291: 22,770 17,673 0 3,208 50 0 0 0 41 1,583 320: 110 457
Old : 23,291: 22,770 17,673 0 3,208 50 0 0 0 41 1,583 320: 110 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,597: 1,597 372 0 900 0 0 0 0 -67 208 7: 60 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 75.9 0.0 13.8 0.2 0.0 0.0 0.0 0.2 6.8 1.4: 0.5 2.0
Old : 100.0: 97.8 75.9 0.0 13.8 0.2 0.0 0.0 0.0 0.2 6.8 1.4: 0.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 27 0 4 . 0 0 0 . 7 5:
Old : 48: 25 27 0 4 . 0 0 0 . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 50.7 81.8 69.4 62.4 43.6 69.4 57.6
Old : 70.6 50.7 81.8 69.4 62.4 43.6 69.4 57.6
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,399: 39,900 38,605 8,257 6,203 3,224 237 865 27 1,067 2,206 3,499: 188 1,770
Old : 56,399: 39,900 38,605 8,257 6,203 3,224 237 865 27 1,067 2,206 3,499: 188 1,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,559: 1,453 2,235 5 -985 1,095 -25 15 11 -152 62 149: 22 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 68.4 14.6 11.0 5.7 0.4 1.5 0.0 1.9 3.9 6.2: 0.3 3.1
Old : 100.0: 70.7 68.4 14.6 11.0 5.7 0.4 1.5 0.0 1.9 3.9 6.2: 0.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 48 48 5 6 8 . . . 11 13 16:
Old : 93: 48 48 5 6 8 . . . 11 13 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 : 35.2 35.7 48.2 47.4 29.6 29.3 38.2 38.3
Old : 35.2 35.7 48.2 47.4 29.6 29.3 38.2 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,983: 1,100 1,322 0 0 0 0 0 0 280 88 196: 407 377
Old : 1,983: 1,100 1,322 0 0 0 0 0 0 280 88 196: 407 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 66.7 0.0 0.0 0.0 0.0 0.0 0.0 14.1 4.4 9.9: 20.5 19.0
Old : 100.0: 55.5 66.7 0.0 0.0 0.0 0.0 0.0 0.0 14.1 4.4 9.9: 20.5 19.0
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: 11 14 0 0 0 0 0 0 5 . 4:
Old : 21: 11 14 0 0 0 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 43.2 52.0 61.2 19.2 39.1 33.6 47.7
Old : 32.0 43.2 52.0 61.2 19.2 39.1 33.6 47.7
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,518: 3,361 3,355 0 0 0 0 0 0 331 389 247: 579 527
Old : 4,518: 3,361 3,355 0 0 0 0 0 0 331 389 247: 579 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 145: 39 -137 0 0 0 0 0 0 23 37 54: 29 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 74.3 0.0 0.0 0.0 0.0 0.0 0.0 7.3 8.6 5.5: 12.8 11.7
Old : 100.0: 74.4 74.3 0.0 0.0 0.0 0.0 0.0 0.0 7.3 8.6 5.5: 12.8 11.7
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 : 33: 21 24 0 0 0 0 0 0 4 4 5:
Old : 33: 21 24 0 0 0 0 0 0 4 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 : 40.9 31.6 56.7 51.1 32.8 26.5 43.5 40.9
Old : 40.9 31.6 56.7 51.1 32.8 26.5 43.5 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 54,727: 52,286 20,420 0 29,222 0 0 0 0 2,201 4,605 128: 112 352
Old : 54,727: 52,286 20,420 0 29,222 0 0 0 0 2,201 4,605 128: 112 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,594: 1,307 851 0 855 0 0 0 0 342 -3 -25: -30 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 37.3 0.0 53.4 0.0 0.0 0.0 0.0 4.0 8.4 0.2: 0.2 0.6
Old : 100.0: 95.5 37.3 0.0 53.4 0.0 0.0 0.0 0.0 4.0 8.4 0.2: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 19 28 0 7 0 0 0 0 7 4 .:
Old : 54: 19 28 0 7 0 0 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 52.2 85.5 72.7 69.6 52.2 79.7 70.5
Old : 71.5 52.2 85.5 72.7 69.6 52.2 79.7 70.5
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,205: 85,365 94,794 10,652 3,428 3,758 1,641 214 705 3,396 4,596 4,214: 2,474 496
Old : 112,205: 85,365 94,794 10,652 3,428 3,758 1,641 214 705 3,396 4,596 4,214: 2,474 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,543: 994 998 -855 -96 360 0 -77 6 525 -130 410: 103 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 84.5 9.5 3.1 3.3 1.5 0.2 0.6 3.0 4.1 3.8: 2.2 0.4
Old : 100.0: 76.1 84.5 9.5 3.1 3.3 1.5 0.2 0.6 3.0 4.1 3.8: 2.2 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 : 111: 62 54 6 5 8 . . . 16 13 18:
Old : 111: 62 54 6 5 8 . . . 16 13 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 : 29.8 42.1 44.2 53.5 28.9 39.9 39.5 47.9
Old : 29.8 42.1 44.2 53.5 28.9 39.9 39.5 47.9
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, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,052: 24,990 21,619 7,207 13,326 2,223 1,912 90 0 3,765 2,325 670: 285 799
Old : 41,052: 24,990 21,619 7,207 13,326 2,223 1,912 90 0 3,765 2,325 670: 285 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -153: 186 -104 -69 -65 -395 0 0 0 95 221 30: 0 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 52.7 17.6 32.5 5.4 4.7 0.2 0.0 9.2 5.7 1.6: 0.7 1.9
Old : 100.0: 60.9 52.7 17.6 32.5 5.4 4.7 0.2 0.0 9.2 5.7 1.6: 0.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 26 . 6 6 . . 0 4 . .:
Old : 47: 25 26 . 6 6 . . 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 : 55.1 50.5 73.8 73.7 50.1 43.5 59.0 62.5
Old : 55.1 50.5 73.8 73.7 50.1 43.5 59.0 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,713: 33,929 20,215 0 13,717 88 1,155 245 0 1,340 2,371 1,396: 805 681
Old : 38,713: 33,929 20,215 0 13,717 88 1,155 245 0 1,340 2,371 1,396: 805 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 795: 839 192 0 519 16 0 30 0 -22 106 -48: 10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 52.2 0.0 35.4 0.2 3.0 0.6 0.0 3.5 6.1 3.6: 2.1 1.8
Old : 100.0: 87.6 52.2 0.0 35.4 0.2 3.0 0.6 0.0 3.5 6.1 3.6: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 41 44 0 6 . . . 0 5 5 6:
Old : 71: 41 44 0 6 . . . 0 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 37.8 61.3 52.0 37.9 34.1 51.5 45.7
Old : 43.1 37.8 61.3 52.0 37.9 34.1 51.5 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,225: 13,352 8,656 67 7,451 606 130 0 0 3,409 319 121: 540 1,072
Old : 18,225: 13,352 8,656 67 7,451 606 130 0 0 3,409 319 121: 540 1,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 547: 794 278 17 338 -48 0 0 0 58 13 1: -275 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 47.5 0.4 40.9 3.3 0.7 0.0 0.0 18.7 1.8 0.7: 3.0 5.9
Old : 100.0: 73.3 47.5 0.4 40.9 3.3 0.7 0.0 0.0 18.7 1.8 0.7: 3.0 5.9
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: 21 17 . 4 . . 0 0 4 . .:
Old : 36: 21 17 . 4 . . 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 : 57.0 48.0 78.1 69.4 53.6 42.8 71.2 62.3
Old : 57.0 48.0 78.1 69.4 53.6 42.8 71.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,791: 14,542 15,006 2,147 1,928 131 0 0 0 2,613 2,597 1,630: 728 499
Old : 21,791: 14,542 15,006 2,147 1,928 131 0 0 0 2,613 2,597 1,630: 728 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 888: 804 478 10 93 -48 0 0 0 -200 69 258: 64 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 68.9 9.9 8.8 0.6 0.0 0.0 0.0 12.0 11.9 7.5: 3.3 2.3
Old : 100.0: 66.7 68.9 9.9 8.8 0.6 0.0 0.0 0.0 12.0 11.9 7.5: 3.3 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 : 46: 29 16 4 . . 0 0 0 7 . 5:
Old : 46: 29 16 4 . . 0 0 0 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 58.7 53.0 76.7 32.2 52.8 48.4 67.6
Old : 32.9 58.7 53.0 76.7 32.2 52.8 48.4 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,119: 3,531 3,231 0 150 0 0 0 0 142 253 381: 65 104
Old : 4,119: 3,531 3,231 0 150 0 0 0 0 142 253 381: 65 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 305: 275 305 0 0 0 0 0 0 30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 78.4 0.0 3.6 0.0 0.0 0.0 0.0 3.4 6.1 9.2: 1.6 2.5
Old : 100.0: 85.7 78.4 0.0 3.6 0.0 0.0 0.0 0.0 3.4 6.1 9.2: 1.6 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 : 28: 18 15 0 . 0 0 0 0 . . .:
Old : 28: 18 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 43.1 71.9 69.5 25.6 25.1 35.9 36.7
Old : 48.1 43.1 71.9 69.5 25.6 25.1 35.9 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019