NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,094,670: 2,994,999 1,105,987 326,820 2,665,473 267,220 424,539 21,519 341,294 131,507 114,309 565,122: 43,169 13,746
Old : 5,094,670: 2,994,999 1,105,987 326,820 2,665,473 267,220 424,539 21,519 341,294 131,507 114,309 565,122: 43,169 13,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -24,290: -31,916 -37,041 -42,031 -92,134 22,620 -9,674 -3,004 70,465 -63,482 -13,001 21,475: 8,253 6,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 21.7 6.4 52.3 5.2 8.3 0.4 6.7 2.6 2.2 11.1: 0.8 0.3
Old : 100.0: 58.8 21.7 6.4 52.3 5.2 8.3 0.4 6.7 2.6 2.2 11.1: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 103 85 9 17 20 20 . 15 25 24 34:
Old : 209: 103 85 9 17 20 20 . 15 25 24 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 : 29.6 37.1 45.1 53.3 23.2 35.1 34.1 45.3
Old : 29.6 37.1 45.1 53.3 23.2 35.1 34.1 45.3
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,365,378: 141,496 141,885 27,507 16,203 395,521 6,104 19,846 408,826 14,829 15,532 366,589: 4,507 977
Old : 1,365,378: 141,496 141,885 27,507 16,203 395,521 6,104 19,846 408,826 14,829 15,532 366,589: 4,507 977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -3,698: -5,296 4,766 5,929 -27,965 11,777 -80,981 12,124 33,188 11,445 -29,593 29,133: -8,893 -37,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 10.4 2.0 1.2 29.0 0.4 1.5 29.9 1.1 1.1 26.8: 0.3 0.1
Old : 100.0: 10.4 10.4 2.0 1.2 29.0 0.4 1.5 29.9 1.1 1.1 26.8: 0.3 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 : 74: 27 30 10 5 15 6 . 8 10 8 17:
Old : 74: 27 30 10 5 15 6 . 8 10 8 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 : 56.8 57.8 71.9 73.2 2.1 3.4 3.4 4.5
Old : 56.8 57.8 71.9 73.2 2.1 3.4 3.4 4.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 250,130: 127,402 214,574 88,494 10,778 8,036 10,681 5,856 1,745 0 3,200 1,466: 12,306 4,475
Old : 250,130: 127,402 214,574 88,494 10,778 8,036 10,681 5,856 1,745 0 3,200 1,466: 12,306 4,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -27: 352 -77 -94 153 -56 758 0 -241 -349 109 -408: 11 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 85.8 35.4 4.3 3.2 4.3 2.3 0.7 0.0 1.3 0.6: 4.9 1.8
Old : 100.0: 50.9 85.8 35.4 4.3 3.2 4.3 2.3 0.7 0.0 1.3 0.6: 4.9 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 : 41: 21 21 6 . 5 4 . . 0 . .:
Old : 41: 21 21 6 . 5 4 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 66.0 64.8 81.4 41.7 55.0 53.2 65.0
Old : 49.4 66.0 64.8 81.4 41.7 55.0 53.2 65.0
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 117,448: 100,027 70,751 2,018 29,954 7,494 248 0 0 1,126 2,386 3,753: 2,782 3,110
Old : 117,448: 100,027 70,751 2,018 29,954 7,494 248 0 0 1,126 2,386 3,753: 2,782 3,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 844: 1,371 -148 680 0 -56 0 0 0 124 2,229 -1,275: 0 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 60.2 1.7 25.5 6.4 0.2 0.0 0.0 1.0 2.0 3.2: 2.4 2.6
Old : 100.0: 85.2 60.2 1.7 25.5 6.4 0.2 0.0 0.0 1.0 2.0 3.2: 2.4 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 : 41: 24 23 . 4 6 . 0 0 4 . .:
Old : 41: 24 23 . 4 6 . 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 : 47.6 50.1 68.3 71.7 35.6 36.5 45.8 44.9
Old : 47.6 50.1 68.3 71.7 35.6 36.5 45.8 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 272,684: 228,532 104,306 16,133 142,534 13,737 693 0 1,811 579 0 126: 11,073 10,170
Old : 272,684: 228,532 104,306 16,133 142,534 13,737 693 0 1,811 579 0 126: 11,073 10,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 3,743: 5,066 6,308 -235 -1,257 -875 -254 0 -50 -134 -129 -482: 707 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 38.3 5.9 52.3 5.0 0.3 0.0 0.7 0.2 0.0 0.0: 4.1 3.7
Old : 100.0: 83.8 38.3 5.9 52.3 5.0 0.3 0.0 0.7 0.2 0.0 0.0: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 19 4 6 7 . 0 . . 0 .:
Old : 38: 23 19 4 6 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 55.7 77.8 77.3 50.3 52.3 58.9 63.5
Old : 63.3 55.7 77.8 77.3 50.3 52.3 58.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 838,231: 751,877 73,786 47,231 700,946 19,682 0 33 1,789 0 19,246 6,510: 11,142 16,239
Old : 838,231: 751,877 73,786 47,231 700,946 19,682 0 33 1,789 0 19,246 6,510: 11,142 16,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 4,249: 2,798 1,001 844 -7,623 -1,868 0 -318 31 0 -59 56: 2,388 13,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 8.8 5.6 83.6 2.3 0.0 0.0 0.2 0.0 2.3 0.8: 1.3 1.9
Old : 100.0: 89.7 8.8 5.6 83.6 2.3 0.0 0.0 0.2 0.0 2.3 0.8: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 38 20 4 8 11 0 . . 0 . .:
Old : 54: 38 20 4 8 11 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 65.7 58.3 87.3 38.6 65.3 56.5 85.5
Old : 39.8 65.7 58.3 87.3 38.6 65.3 56.5 85.5
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 438,376: 334,507 334,241 49,307 64,522 30,729 65 0 1,171 7,031 248 271: 15,295 7,194
Old : 438,376: 334,507 334,241 49,307 64,522 30,729 65 0 1,171 7,031 248 271: 15,295 7,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 4,796: 7,524 2,444 -29 1,570 -40 -64 0 367 -428 -217 31: -2,565 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 76.2 11.2 14.7 7.0 0.0 0.0 0.3 1.6 0.1 0.1: 3.5 1.6
Old : 100.0: 76.3 76.2 11.2 14.7 7.0 0.0 0.0 0.3 1.6 0.1 0.1: 3.5 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 : 66: 32 34 6 6 6 . 0 . 6 . .:
Old : 66: 32 34 6 6 6 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 38.2 69.7 56.0 49.3 38.2 60.9 54.9
Old : 54.0 38.2 69.7 56.0 49.3 38.2 60.9 54.9
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 380,402: 317,249 252,576 38,262 108,913 9,818 0 0 0 1,469 3,208 930: 12,674 4,957
Old : 380,402: 317,249 252,576 38,262 108,913 9,818 0 0 0 1,469 3,208 930: 12,674 4,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 6,104: 6,327 6,383 6 321 56 0 0 0 301 529 -93: -493 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 66.4 10.1 28.6 2.6 0.0 0.0 0.0 0.4 0.8 0.2: 3.3 1.3
Old : 100.0: 83.4 66.4 10.1 28.6 2.6 0.0 0.0 0.0 0.4 0.8 0.2: 3.3 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 : 58: 29 31 5 7 8 0 0 0 . . .:
Old : 58: 29 31 5 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 : 46.8 40.2 71.4 65.2 42.5 38.6 57.9 60.2
Old : 46.8 40.2 71.4 65.2 42.5 38.6 57.9 60.2
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 271,959: 228,031 142,594 13,237 112,655 5,796 1,826 0 441 6,811 1,358 693: 15,124 8,422
Old : 271,959: 228,031 142,594 13,237 112,655 5,796 1,826 0 441 6,811 1,358 693: 15,124 8,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 8,879: 7,310 7,661 -1,345 584 484 84 0 -84 3,623 393 442: -1,635 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 52.4 4.9 41.4 2.1 0.7 0.0 0.2 2.5 0.5 0.3: 5.6 3.1
Old : 100.0: 83.8 52.4 4.9 41.4 2.1 0.7 0.0 0.2 2.5 0.5 0.3: 5.6 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 : 44: 24 20 . 8 6 . 0 . . . .:
Old : 44: 24 20 . 8 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 41.6 63.3 66.8 38.0 41.3 51.4 55.5
Old : 45.5 41.6 63.3 66.8 38.0 41.3 51.4 55.5
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,369: 66,529 62,119 8,643 9,926 2,057 0 1,777 0 0 750 0: 4,140 4,740
Old : 81,369: 66,529 62,119 8,643 9,926 2,057 0 1,777 0 0 750 0: 4,140 4,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,021: 508 1,387 31 -430 428 0 -56 0 0 0 0: 54 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 76.3 10.6 12.2 2.5 0.0 2.2 0.0 0.0 0.9 0.0: 5.1 5.8
Old : 100.0: 81.8 76.3 10.6 12.2 2.5 0.0 2.2 0.0 0.0 0.9 0.0: 5.1 5.8
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 : 29: 15 15 . . 4 0 . 0 0 . 0:
Old : 29: 15 15 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 53.0 75.9 72.6 53.8 52.1 70.7 67.3
Old : 56.7 53.0 75.9 72.6 53.8 52.1 70.7 67.3
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 36,403: 26,457 32,953 5,228 0 610 0 0 0 248 1,643 31: 3,829 1,166
Old : 36,403: 26,457 32,953 5,228 0 610 0 0 0 248 1,643 31: 3,829 1,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 31: 0 0 0 0 0 0 0 0 31 0 0: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 90.5 14.4 0.0 1.7 0.0 0.0 0.0 0.7 4.5 0.1: 10.5 3.2
Old : 100.0: 72.7 90.5 14.4 0.0 1.7 0.0 0.0 0.0 0.7 4.5 0.1: 10.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 15 . 0 . 0 0 0 . . .:
Old : 27: 12 15 . 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 : 62.5 55.2 81.1 77.2 57.3 53.1 74.1 73.8
Old : 62.5 55.2 81.1 77.2 57.3 53.1 74.1 73.8
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 144,350: 110,620 38,749 25,143 98,567 2,509 5 0 970 248 1,378 0: 4,855 2,177
Old : 144,350: 110,620 38,749 25,143 98,567 2,509 5 0 970 248 1,378 0: 4,855 2,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 912: 1,796 674 -62 -6 -90 -112 0 0 248 400 -4: -864 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 26.8 17.4 68.3 1.7 0.0 0.0 0.7 0.2 1.0 0.0: 3.4 1.5
Old : 100.0: 76.6 26.8 17.4 68.3 1.7 0.0 0.0 0.7 0.2 1.0 0.0: 3.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 . 7 4 . 0 . . . 0:
Old : 29: 16 9 . 7 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 65.5 84.6 88.6 65.2 65.0 80.1 80.9
Old : 65.5 65.5 84.6 88.6 65.2 65.0 80.1 80.9
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 167,648: 127,241 66,805 20,639 85,072 5,883 1,378 0 0 0 4,932 0: 12,507 4,956
Old : 167,648: 127,241 66,805 20,639 85,072 5,883 1,378 0 0 0 4,932 0: 12,507 4,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,374: -2,178 -913 214 62 -124 642 0 0 0 0 0: 72 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 39.8 12.3 50.7 3.5 0.8 0.0 0.0 0.0 2.9 0.0: 7.5 3.0
Old : 100.0: 75.9 39.8 12.3 50.7 3.5 0.8 0.0 0.0 0.0 2.9 0.0: 7.5 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 : 33: 14 13 4 6 5 . 0 0 0 . 0:
Old : 33: 14 13 4 6 5 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 71.2 75.9 86.9 60.6 71.2 74.4 86.7
Old : 61.9 71.2 75.9 86.9 60.6 71.2 74.4 86.7
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,501: 92,236 79,442 232 13,605 0 0 0 0 917 0 793: 4,323 4,661
Old : 98,501: 92,236 79,442 232 13,605 0 0 0 0 917 0 793: 4,323 4,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 214: 214 0 0 0 0 0 0 0 0 0 0: 0 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 80.7 0.2 13.8 0.0 0.0 0.0 0.0 0.9 0.0 0.8: 4.4 4.7
Old : 100.0: 93.6 80.7 0.2 13.8 0.0 0.0 0.0 0.0 0.9 0.0 0.8: 4.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . 0 0 0 0 . 0 .:
Old : 25: 15 12 . . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 68.1 87.2 84.4 62.5 58.0 77.2 74.2
Old : 63.2 68.1 87.2 84.4 62.5 58.0 77.2 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,119: 16,136 32,825 4,549 372 558 9,610 310 186 2,821 0 0: 1,259 868
Old : 35,119: 16,136 32,825 4,549 372 558 9,610 310 186 2,821 0 0: 1,259 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 31: 1,054 -155 0 0 0 0 0 0 -1,023 0 0: 0 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 93.5 13.0 1.1 1.6 27.4 0.9 0.5 8.0 0.0 0.0: 3.6 2.5
Old : 100.0: 45.9 93.5 13.0 1.1 1.6 27.4 0.9 0.5 8.0 0.0 0.0: 3.6 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 : 36: 12 20 . . . . . . 5 0 0:
Old : 36: 12 20 . . . . . . 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 61.2 80.9 77.0 53.5 59.8 74.7 75.1
Old : 58.8 61.2 80.9 77.0 53.5 59.8 74.7 75.1
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 516,000: 428,037 188,679 36,101 290,138 18,068 14,985 3,654 801 6,674 1,441 2,863: 8,471 10,356
Old : 516,000: 428,037 188,679 36,101 290,138 18,068 14,985 3,654 801 6,674 1,441 2,863: 8,471 10,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 6,976: 56,461 688 207 2,945 588 521 1,614 -304 -42,950 211 -111: -7,436 1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 36.6 7.0 56.2 3.5 2.9 0.7 0.2 1.3 0.3 0.6: 1.6 2.0
Old : 100.0: 83.0 36.6 7.0 56.2 3.5 2.9 0.7 0.2 1.3 0.3 0.6: 1.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 39 34 . 9 10 . . . . . .:
Old : 70: 39 34 . 9 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 : 38.4 58.6 56.6 71.0 36.9 57.8 52.6 67.8
Old : 38.4 58.6 56.6 71.0 36.9 57.8 52.6 67.8
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 157,172: 97,090 105,750 34,228 21,299 15,308 4,141 5,844 233 0 1,596 815: 5,357 6,327
Old : 157,172: 97,090 105,750 34,228 21,299 15,308 4,141 5,844 233 0 1,596 815: 5,357 6,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,867: 2,070 -18 -517 -459 579 0 822 -214 0 1,184 118: -169 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 67.3 21.8 13.6 9.7 2.6 3.7 0.1 0.0 1.0 0.5: 3.4 4.0
Old : 100.0: 61.8 67.3 21.8 13.6 9.7 2.6 3.7 0.1 0.0 1.0 0.5: 3.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 15 5 4 6 . . . 0 4 .:
Old : 41: 18 15 5 4 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 : 42.3 40.9 63.6 68.2 37.2 36.8 56.9 56.4
Old : 42.3 40.9 63.6 68.2 37.2 36.8 56.9 56.4
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,949: 48,165 41,274 21,294 23,500 3,919 0 0 0 0 49 292: 3,279 7,915
Old : 76,949: 48,165 41,274 21,294 23,500 3,919 0 0 0 0 49 292: 3,279 7,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,637: 2,574 2,574 -856 -642 705 0 0 0 0 -180 180: 34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 53.6 27.7 30.5 5.1 0.0 0.0 0.0 0.0 0.1 0.4: 4.3 10.3
Old : 100.0: 62.6 53.6 27.7 30.5 5.1 0.0 0.0 0.0 0.0 0.1 0.4: 4.3 10.3
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: 9 8 5 5 4 0 0 0 0 . .:
Old : 23: 9 8 5 5 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 : 68.7 61.2 87.3 79.6 66.6 58.5 84.4 72.8
Old : 68.7 61.2 87.3 79.6 66.6 58.5 84.4 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 135,119: 107,108 100,713 5,996 22,679 2,604 10,912 310 0 6,293 3,833 0: 2,206 4,980
Old : 135,119: 107,108 100,713 5,996 22,679 2,604 10,912 310 0 6,293 3,833 0: 2,206 4,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 10,830: 5,971 8,080 606 704 496 1,548 0 0 3,162 1,891 0: -953 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 74.5 4.4 16.8 1.9 8.1 0.2 0.0 4.7 2.8 0.0: 1.6 3.7
Old : 100.0: 79.3 74.5 4.4 16.8 1.9 8.1 0.2 0.0 4.7 2.8 0.0: 1.6 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 : 61: 20 23 . 5 . 5 . 0 6 5 0:
Old : 61: 20 23 . 5 . 5 . 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 60.4 77.1 77.5 54.9 58.6 73.5 75.6
Old : 57.6 60.4 77.1 77.5 54.9 58.6 73.5 75.6
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 146,007: 78,300 123,929 19,688 9,585 3,503 32,837 124 1,021 9,486 5,921 279: 893 1,645
Old : 146,007: 78,300 123,929 19,688 9,585 3,503 32,837 124 1,021 9,486 5,921 279: 893 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 11,114: 5,286 8,943 1,395 125 527 868 -806 835 2,604 1,581 62: -463 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 84.9 13.5 6.6 2.4 22.5 0.1 0.7 6.5 4.1 0.2: 0.6 1.1
Old : 100.0: 53.6 84.9 13.5 6.6 2.4 22.5 0.1 0.7 6.5 4.1 0.2: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 23 33 6 . . 8 . . 7 7 .:
Old : 76: 23 33 6 . . 8 . . 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 : 39.3 53.4 60.7 66.9 38.8 52.2 53.9 63.2
Old : 39.3 53.4 60.7 66.9 38.8 52.2 53.9 63.2
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 121,619: 118,742 118,674 2,381 372 62 0 0 0 0 248 0: 434 2,263
Old : 121,619: 118,742 118,674 2,381 372 62 0 0 0 0 248 0: 434 2,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -186: -403 -124 186 0 0 0 0 0 0 0 0: 31 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 97.6 2.0 0.3 0.1 0.0 0.0 0.0 0.0 0.2 0.0: 0.4 1.9
Old : 100.0: 97.6 97.6 2.0 0.3 0.1 0.0 0.0 0.0 0.0 0.2 0.0: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 23 . . . 0 0 0 0 . 0:
Old : 36: 15 23 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 77.9 95.9 89.0 79.8 77.7 93.8 88.3
Old : 81.8 77.9 95.9 89.0 79.8 77.7 93.8 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 27,919: 15,746 26,741 9,550 0 0 0 0 0 1,178 0 217: 1,228 961
Old : 27,919: 15,746 26,741 9,550 0 0 0 0 0 1,178 0 217: 1,228 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 93: -93 155 0 0 0 0 0 0 0 -62 62: 124 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 95.8 34.2 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.8: 4.4 3.4
Old : 100.0: 56.4 95.8 34.2 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.8: 4.4 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 : 23: 12 13 . 0 0 0 0 0 . 0 .:
Old : 23: 12 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 : 71.2 70.4 84.0 86.8 71.2 70.4 83.1 85.5
Old : 71.2 70.4 84.0 86.8 71.2 70.4 83.1 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 289,204: 210,286 197,010 45,221 53,148 26,806 0 1,745 977 3,082 465 0: 2,832 9,053
Old : 289,204: 210,286 197,010 45,221 53,148 26,806 0 1,745 977 3,082 465 0: 2,832 9,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,992: 1,730 2,345 113 -1,353 -184 0 1,436 0 459 124 0: -126 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 68.1 15.6 18.4 9.3 0.0 0.6 0.3 1.1 0.2 0.0: 1.0 3.1
Old : 100.0: 72.7 68.1 15.6 18.4 9.3 0.0 0.6 0.3 1.1 0.2 0.0: 1.0 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 : 48: 29 30 . 4 4 0 . . . . 0:
Old : 48: 29 30 . 4 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 46.9 67.2 71.6 43.1 40.8 57.2 55.8
Old : 51.4 46.9 67.2 71.6 43.1 40.8 57.2 55.8
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,445: 63,026 67,359 8,982 10,481 5,724 0 672 953 0 779 0: 11,760 4,477
Old : 90,445: 63,026 67,359 8,982 10,481 5,724 0 672 953 0 779 0: 11,760 4,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,259: 2,082 2,256 28 0 -28 0 0 0 0 31 0: 177 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 74.5 9.9 11.6 6.3 0.0 0.7 1.1 0.0 0.9 0.0: 13.0 4.9
Old : 100.0: 69.7 74.5 9.9 11.6 6.3 0.0 0.7 1.1 0.0 0.9 0.0: 13.0 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 : 23: 10 13 . . . 0 . . 0 . 0:
Old : 23: 10 13 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 64.6 79.5 86.2 59.8 56.1 65.7 72.1
Old : 63.7 64.6 79.5 86.2 59.8 56.1 65.7 72.1
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 130,556: 120,635 103,925 1,723 15,041 4,145 808 0 860 0 1,085 0: 2,385 5,500
Old : 130,556: 120,635 103,925 1,723 15,041 4,145 808 0 860 0 1,085 0: 2,385 5,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 3,099: 5,347 -662 -1,708 4,298 -599 -112 0 0 0 62 0: 171 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 79.6 1.3 11.5 3.2 0.6 0.0 0.7 0.0 0.8 0.0: 1.8 4.2
Old : 100.0: 92.4 79.6 1.3 11.5 3.2 0.6 0.0 0.7 0.0 0.8 0.0: 1.8 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 : 34: 20 18 . 4 4 . 0 . 0 . 0:
Old : 34: 20 18 . 4 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 : 57.0 38.6 85.7 62.5 42.8 31.2 56.3 47.2
Old : 57.0 38.6 85.7 62.5 42.8 31.2 56.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,759: 29,779 27,545 720 3,901 6,661 0 0 0 1,008 3,902 0: 5,591 1,750
Old : 43,759: 29,779 27,545 720 3,901 6,661 0 0 0 1,008 3,902 0: 5,591 1,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,308: 570 1,643 0 -850 608 0 0 0 217 0 -93: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 62.9 1.6 8.9 15.2 0.0 0.0 0.0 2.3 8.9 0.0: 12.8 4.0
Old : 100.0: 68.1 62.9 1.6 8.9 15.2 0.0 0.0 0.0 2.3 8.9 0.0: 12.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . . 0 0 0 . . 0:
Old : 23: 12 10 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 65.1 73.5 89.7 38.6 57.4 49.9 67.1
Old : 54.2 65.1 73.5 89.7 38.6 57.4 49.9 67.1
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,412: 81,360 114,248 27,822 3,469 3,066 0 547 675 9,726 0 0: 6,763 7,407
Old : 129,412: 81,360 114,248 27,822 3,469 3,066 0 547 675 9,726 0 0: 6,763 7,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,208: 2,544 1,692 -575 0 0 0 -428 0 642 0 0: -1,403 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 88.3 21.5 2.7 2.4 0.0 0.4 0.5 7.5 0.0 0.0: 5.2 5.7
Old : 100.0: 62.9 88.3 21.5 2.7 2.4 0.0 0.4 0.5 7.5 0.0 0.0: 5.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 15 . . . 0 . . . 0 0:
Old : 31: 20 15 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 75.5 74.7 87.2 52.4 72.3 72.5 80.7
Old : 54.4 75.5 74.7 87.2 52.4 72.3 72.5 80.7
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,368: 80,481 102,053 22,659 5,316 2,510 0 0 0 0 0 0: 7,718 3,489
Old : 113,368: 80,481 102,053 22,659 5,316 2,510 0 0 0 0 0 0: 7,718 3,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,103: -33 -920 -1,101 0 0 0 0 0 0 0 0: 31 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 90.0 20.0 4.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.1
Old : 100.0: 71.0 90.0 20.0 4.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 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 : 20: 12 11 5 . 5 0 0 0 0 0 0:
Old : 20: 12 11 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 : 65.8 69.3 83.4 89.3 64.2 66.3 78.1 82.2
Old : 65.8 69.3 83.4 89.3 64.2 66.3 78.1 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,236: 68,566 66,241 0 2,046 0 0 0 0 391 0 248: 31 701
Old : 69,236: 68,566 66,241 0 2,046 0 0 0 0 391 0 248: 31 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 248: 0 248 0 0 0 0 0 0 248 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 95.7 0.0 3.0 0.0 0.0 0.0 0.0 0.6 0.0 0.4: 0.0 1.0
Old : 100.0: 99.0 95.7 0.0 3.0 0.0 0.0 0.0 0.0 0.6 0.0 0.4: 0.0 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 : 20: 12 12 0 . 0 0 0 0 . 0 .:
Old : 20: 12 12 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 86.0 96.0 95.0 83.1 79.4 88.9 87.3
Old : 83.6 86.0 96.0 95.0 83.1 79.4 88.9 87.3
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 163,424: 134,315 123,527 10,251 25,628 8,307 0 273 956 4,252 0 0: 5,343 4,733
Old : 163,424: 134,315 123,527 10,251 25,628 8,307 0 273 956 4,252 0 0: 5,343 4,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,739: 1,577 925 0 668 0 0 0 0 224 0 0: -62 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 75.6 6.3 15.7 5.1 0.0 0.2 0.6 2.6 0.0 0.0: 3.3 2.9
Old : 100.0: 82.2 75.6 6.3 15.7 5.1 0.0 0.2 0.6 2.6 0.0 0.0: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 14 . . . 0 . . . 0 0:
Old : 31: 20 14 . . . 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 59.2 77.3 82.2 51.5 49.2 62.6 66.0
Old : 56.7 59.2 77.3 82.2 51.5 49.2 62.6 66.0
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 193,114: 145,021 136,264 16,564 25,293 15,890 255 0 8,285 749 1,067 683: 5,667 5,632
Old : 193,114: 145,021 136,264 16,564 25,293 15,890 255 0 8,285 749 1,067 683: 5,667 5,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 3,933: 3,232 3,826 -55 251 55 212 0 -81 594 -140 109: -133 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 70.6 8.6 13.1 8.2 0.1 0.0 4.3 0.4 0.6 0.4: 2.9 2.9
Old : 100.0: 75.1 70.6 8.6 13.1 8.2 0.1 0.0 4.3 0.4 0.6 0.4: 2.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 21 . 6 6 . 0 . . . .:
Old : 43: 23 21 . 6 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 66.5 69.6 78.7 44.0 59.9 55.2 65.2
Old : 55.9 66.5 69.6 78.7 44.0 59.9 55.2 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 10,913: 7,999 5,487 0 4,186 341 0 0 0 1,240 248 0: 1,333 651
Old : 10,913: 7,999 5,487 0 4,186 341 0 0 0 1,240 248 0: 1,333 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 50.3 0.0 38.4 3.1 0.0 0.0 0.0 11.4 2.3 0.0: 12.2 6.0
Old : 100.0: 73.3 50.3 0.0 38.4 3.1 0.0 0.0 0.0 11.4 2.3 0.0: 12.2 6.0
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: 9 7 0 4 . 0 0 0 . . 0:
Old : 22: 9 7 0 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 63.1 76.1 82.1 50.5 59.9 72.2 79.0
Old : 50.5 63.1 76.1 82.1 50.5 59.9 72.2 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 12,364: 10,761 11,434 217 0 0 341 0 0 310 217 0: 735 713
Old : 12,364: 10,761 11,434 217 0 0 341 0 0 310 217 0: 735 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 31: 0 0 0 0 0 0 0 0 0 0 0: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 92.5 1.8 0.0 0.0 2.8 0.0 0.0 2.5 1.8 0.0: 5.9 5.8
Old : 100.0: 87.0 92.5 1.8 0.0 0.0 2.8 0.0 0.0 2.5 1.8 0.0: 5.9 5.8
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 : 20: 11 11 . 0 0 . 0 0 . . 0:
Old : 20: 11 11 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 63.7 82.3 89.2 51.8 52.7 71.0 75.7
Old : 57.3 63.7 82.3 89.2 51.8 52.7 71.0 75.7
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,519: 13,007 28,682 15,147 0 93 0 0 0 0 0 0: 1,272 744
Old : 29,519: 13,007 28,682 15,147 0 93 0 0 0 0 0 0: 1,272 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 310: 651 589 -372 0 93 0 0 0 0 0 0: -62 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 97.2 51.3 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.5
Old : 100.0: 44.1 97.2 51.3 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . 0 . 0 0 0 0 0 0:
Old : 22: 12 10 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 74.3 83.3 94.9 68.6 68.1 83.2 87.5
Old : 68.6 74.3 83.3 94.9 68.6 68.1 83.2 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 206,386: 137,928 157,189 49,422 37,214 5,389 0 472 1,560 4,443 341 0: 7,644 4,221
Old : 206,386: 137,928 157,189 49,422 37,214 5,389 0 472 1,560 4,443 341 0: 7,644 4,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 10,371: 9,359 10,635 371 530 257 0 -882 460 387 -28 0: -463 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 76.2 23.9 18.0 2.6 0.0 0.2 0.8 2.2 0.2 0.0: 3.7 2.0
Old : 100.0: 66.8 76.2 23.9 18.0 2.6 0.0 0.2 0.8 2.2 0.2 0.0: 3.7 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 : 50: 27 26 5 6 7 0 . . . . 0:
Old : 50: 27 26 5 6 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 58.6 67.6 72.1 51.5 55.0 65.2 68.1
Old : 52.5 58.6 67.6 72.1 51.5 55.0 65.2 68.1
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 112,066: 92,739 79,602 13,426 23,681 1,372 0 0 0 683 0 0: 3,846 7,411
Old : 112,066: 92,739 79,602 13,426 23,681 1,372 0 0 0 683 0 0: 3,846 7,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 3,283: 2,589 3,578 787 208 0 0 0 0 87 0 0: -180 -503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 71.0 12.0 21.1 1.2 0.0 0.0 0.0 0.6 0.0 0.0: 3.4 6.6
Old : 100.0: 82.8 71.0 12.0 21.1 1.2 0.0 0.0 0.0 0.6 0.0 0.0: 3.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 20 . . . 0 0 0 . 0 0:
Old : 31: 19 20 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 45.2 75.9 72.8 51.3 42.7 65.6 65.6
Old : 58.4 45.2 75.9 72.8 51.3 42.7 65.6 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 110,040: 62,743 92,888 42,204 13,474 514 0 0 0 0 0 0: 4,579 3,164
Old : 110,040: 62,743 92,888 42,204 13,474 514 0 0 0 0 0 0: 4,579 3,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -186: -186 -217 0 31 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 84.4 38.4 12.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.9
Old : 100.0: 57.0 84.4 38.4 12.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 6 . . 0 0 0 0 0 0:
Old : 31: 15 16 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 : 43.3 69.8 68.6 86.8 33.9 61.6 55.8 71.1
Old : 43.3 69.8 68.6 86.8 33.9 61.6 55.8 71.1
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 68,402: 48,171 47,490 6,579 11,044 6,732 0 0 0 710 0 0: 6,210 3,136
Old : 68,402: 48,171 47,490 6,579 11,044 6,732 0 0 0 710 0 0: 6,210 3,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 556: 643 727 0 0 0 0 0 0 124 0 0: -211 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 69.4 9.6 16.1 9.8 0.0 0.0 0.0 1.0 0.0 0.0: 9.1 4.6
Old : 100.0: 70.4 69.4 9.6 16.1 9.8 0.0 0.0 0.0 1.0 0.0 0.0: 9.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 4 . 0 0 0 . 0 0:
Old : 21: 11 8 . 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 : 49.4 59.7 77.7 86.5 48.3 54.0 64.8 68.2
Old : 49.4 59.7 77.7 86.5 48.3 54.0 64.8 68.2
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 30,399: 29,314 24,199 0 5,053 217 0 0 0 248 0 0: 620 930
Old : 30,399: 29,314 24,199 0 5,053 217 0 0 0 248 0 0: 620 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 155: 0 -31 0 0 0 0 0 0 0 0 0: 155 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 79.6 0.0 16.6 0.7 0.0 0.0 0.0 0.8 0.0 0.0: 2.0 3.1
Old : 100.0: 96.4 79.6 0.0 16.6 0.7 0.0 0.0 0.0 0.8 0.0 0.0: 2.0 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 : 25: 9 14 0 . . 0 0 0 . 0 0:
Old : 25: 9 14 0 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 52.2 95.6 78.0 70.7 51.3 84.2 69.0
Old : 72.2 52.2 95.6 78.0 70.7 51.3 84.2 69.0
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 168,410: 140,379 18,709 10,739 141,234 4,682 0 0 0 2,150 0 0: 10,460 3,785
Old : 168,410: 140,379 18,709 10,739 141,234 4,682 0 0 0 2,150 0 0: 10,460 3,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,948: 3,074 56 -126 2,892 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 11.1 6.4 83.9 2.8 0.0 0.0 0.0 1.3 0.0 0.0: 6.2 2.2
Old : 100.0: 83.4 11.1 6.4 83.9 2.8 0.0 0.0 0.0 1.3 0.0 0.0: 6.2 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 : 34: 19 9 . 8 4 0 0 0 . 0 0:
Old : 34: 19 9 . 8 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 : 55.9 61.2 73.2 87.6 55.9 60.3 71.6 85.9
Old : 55.9 61.2 73.2 87.6 55.9 60.3 71.6 85.9
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 75,934: 49,229 39,915 6,756 27,385 5,432 1,823 0 0 0 0 0: 12,694 3,202
Old : 75,934: 49,229 39,915 6,756 27,385 5,432 1,823 0 0 0 0 0: 12,694 3,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 811: 752 752 -31 -31 0 0 0 0 0 0 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 52.6 8.9 36.1 7.2 2.4 0.0 0.0 0.0 0.0 0.0: 16.7 4.2
Old : 100.0: 64.8 52.6 8.9 36.1 7.2 2.4 0.0 0.0 0.0 0.0 0.0: 16.7 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 : 26: 15 11 . 6 4 . 0 0 0 0 0:
Old : 26: 15 11 . 6 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 : 43.3 56.3 62.5 80.0 39.2 48.2 55.7 70.3
Old : 43.3 56.3 62.5 80.0 39.2 48.2 55.7 70.3
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,454,777: 161,208 215,768 233,785 63,702 152,103 267,650 262,332 266,823 102,148 247,967 197,659: 73,401 48,423
Old : 1,454,777: 161,208 215,768 233,785 63,702 152,103 267,650 262,332 266,823 102,148 247,967 197,659: 73,401 48,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -57,201: -42,745 -20,640 -7,377 -3,388 -4,317 -3,193 -60,957 12,733 -14,925 10,604 15,449: -12,826 -6,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 14.8 16.1 4.4 10.5 18.4 18.0 18.3 7.0 17.0 13.6: 5.0 3.3
Old : 100.0: 11.1 14.8 16.1 4.4 10.5 18.4 18.0 18.3 7.0 17.0 13.6: 5.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 354: 45 39 27 9 30 63 61 80 78 54 99:
Old : 354: 45 39 27 9 30 63 61 80 78 54 99:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 23.6 37.1 36.2 14.2 18.4 18.5 25.3
Old : 24.8 23.6 37.1 36.2 14.2 18.4 18.5 25.3
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 543,052: 82,974 97,370 27,515 50,053 132,488 84,219 11,315 54,375 13,093 50,918 141,964: 6,425 4,570
Old : 543,052: 82,974 97,370 27,515 50,053 132,488 84,219 11,315 54,375 13,093 50,918 141,964: 6,425 4,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 73,064: 4,278 -757 -2,515 5,692 13,707 25,890 7,053 14,637 -735 13,094 18,398: -595 1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.9 5.1 9.2 24.4 15.5 2.1 10.0 2.4 9.4 26.1: 1.2 0.8
Old : 100.0: 15.3 17.9 5.1 9.2 24.4 15.5 2.1 10.0 2.4 9.4 26.1: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 154: 36 31 6 15 20 22 11 23 22 39 50:
Old : 154: 36 31 6 15 20 22 11 23 22 39 50:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 19.9 42.7 36.4 14.3 8.5 18.6 13.7
Old : 28.8 19.9 42.7 36.4 14.3 8.5 18.6 13.7
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 392,673: 77,163 48,163 5,380 94,165 35,997 5,701 16,531 21,666 213,369 142,778 17,892: 15,504 15,480
Old : 392,673: 77,163 48,163 5,380 94,165 35,997 5,701 16,531 21,666 213,369 142,778 17,892: 15,504 15,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -30,748: -15,534 -5,966 -897 -8,112 -2,544 -7,880 2,531 -3,120 3,499 -10,390 -3,552: -720 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 12.3 1.4 24.0 9.2 1.5 4.2 5.5 54.3 36.4 4.6: 3.9 3.9
Old : 100.0: 19.7 12.3 1.4 24.0 9.2 1.5 4.2 5.5 54.3 36.4 4.6: 3.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 25 24 . 8 11 . 5 7 13 14 21:
Old : 74: 25 24 . 8 11 . 5 7 13 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 52.1 66.2 65.2 53.1 47.2 59.5 55.5
Old : 53.9 52.1 66.2 65.2 53.1 47.2 59.5 55.5
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 115,654: 33,320 11,806 24,658 23,902 10,863 4,932 30,307 5,120 18,918 16,609 11,654: 6,189 5,393
Old : 115,654: 33,320 11,806 24,658 23,902 10,863 4,932 30,307 5,120 18,918 16,609 11,654: 6,189 5,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -35,656: 289 -1,258 2,962 1,278 -4,669 765 -10,263 -2,707 -22,866 -11,107 -6,138: -3,292 -792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 10.2 21.3 20.7 9.4 4.3 26.2 4.4 16.4 14.4 10.1: 5.4 4.7
Old : 100.0: 28.8 10.2 21.3 20.7 9.4 4.3 26.2 4.4 16.4 14.4 10.1: 5.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 11 9 5 14 . 6 4 9 11 17:
Old : 56: 12 11 9 5 14 . 6 4 9 11 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 : 33.0 44.5 50.0 58.2 29.7 40.1 43.7 51.0
Old : 33.0 44.5 50.0 58.2 29.7 40.1 43.7 51.0
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 58,813: 8,504 7,661 532 0 469 3,761 14,378 17,654 15,274 6,008 12,517: 103 125
Old : 58,813: 8,504 7,661 532 0 469 3,761 14,378 17,654 15,274 6,008 12,517: 103 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 679: 63 -1,214 -18 0 289 1,773 -132 73 -772 2,415 -731: 2 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 13.0 0.9 0.0 0.8 6.4 24.4 30.0 26.0 10.2 21.3: 0.2 0.2
Old : 100.0: 14.5 13.0 0.9 0.0 0.8 6.4 24.4 30.0 26.0 10.2 21.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 7 9 . 0 . 6 8 10 7 . 9:
Old : 35: 7 9 . 0 . 6 8 10 7 . 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 : 61.6 59.0 79.6 81.0 29.3 28.8 35.1 34.5
Old : 61.6 59.0 79.6 81.0 29.3 28.8 35.1 34.5
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 235,701: 33,632 32,894 6,290 4,916 103,791 5,813 0 10,591 6,474 14,566 68,886: 222 56
Old : 235,701: 33,632 32,894 6,290 4,916 103,791 5,813 0 10,591 6,474 14,566 68,886: 222 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -51,514: -1,875 -2,408 2,073 -5,917 9,267 -490 0 -2,307 -1,566 9,814 -13,197: -43,418 -46,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 14.0 2.7 2.1 44.0 2.5 0.0 4.5 2.7 6.2 29.2: 0.1 0.0
Old : 100.0: 14.3 14.0 2.7 2.1 44.0 2.5 0.0 4.5 2.7 6.2 29.2: 0.1 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 : 36: 5 5 6 . 9 5 0 5 14 . 17:
Old : 36: 5 5 6 . 9 5 0 5 14 . 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 : 45.2 46.7 68.6 72.6 5.5 8.8 7.4 9.0
Old : 45.2 46.7 68.6 72.6 5.5 8.8 7.4 9.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,231,773: 280,241 174,917 86,576 791,530 119,667 115,295 75,333 35,330 542,868 7,734 14,354: 37,442 12,908
Old : 1,231,773: 280,241 174,917 86,576 791,530 119,667 115,295 75,333 35,330 542,868 7,734 14,354: 37,442 12,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -52,158: -9,460 -11,893 634 -15,242 -15,750 813 3,145 -5,255 -14,522 -784 -4,684: -3,934 -1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.2 7.0 64.3 9.7 9.4 6.1 2.9 44.1 0.6 1.2: 3.0 1.0
Old : 100.0: 22.8 14.2 7.0 64.3 9.7 9.4 6.1 2.9 44.1 0.6 1.2: 3.0 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 : 75: 30 26 . 15 14 5 4 4 11 4 11:
Old : 75: 30 26 . 15 14 5 4 4 11 4 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 : 56.9 41.5 69.8 63.8 53.4 38.9 64.3 58.8
Old : 56.9 41.5 69.8 63.8 53.4 38.9 64.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 184,457: 42,639 25,231 90,128 82,457 14,188 6,585 22,453 3,914 9,819 17,178 12,162: 5,022 6,874
Old : 184,457: 42,639 25,231 90,128 82,457 14,188 6,585 22,453 3,914 9,819 17,178 12,162: 5,022 6,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -23,782: -2,582 -4,620 -6,205 -185 -3,647 6,034 4,066 -11,877 556 -1,512 -5,705: -356 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 13.7 48.9 44.7 7.7 3.6 12.2 2.1 5.3 9.3 6.6: 2.7 3.7
Old : 100.0: 23.1 13.7 48.9 44.7 7.7 3.6 12.2 2.1 5.3 9.3 6.6: 2.7 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 : 55: 12 11 13 5 14 . 5 5 8 8 11:
Old : 55: 12 11 13 5 14 . 5 5 8 8 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 : 29.0 58.3 50.7 71.0 27.5 55.9 46.6 64.2
Old : 29.0 58.3 50.7 71.0 27.5 55.9 46.6 64.2
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,651: 973 1,696 0 1 139 0 0 0 782 236 197: 560 382
Old : 2,651: 973 1,696 0 1 139 0 0 0 782 236 197: 560 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -613: -467 -574 -33 1 18 0 0 0 -128 -26 -54: 51 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 64.0 0.0 0.0 5.2 0.0 0.0 0.0 29.5 8.9 7.4: 21.1 14.4
Old : 100.0: 36.7 64.0 0.0 0.0 5.2 0.0 0.0 0.0 29.5 8.9 7.4: 21.1 14.4
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 : 28: 17 17 0 . . 0 0 0 5 . 5:
Old : 28: 17 17 0 . . 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 29.8 51.3 49.2 28.5 26.4 40.8 40.9
Old : 33.3 29.8 51.3 49.2 28.5 26.4 40.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 24,622: 23,916 6,770 0 13,842 0 0 0 0 130 3,532 401: 175 77
Old : 24,622: 23,916 6,770 0 13,842 0 0 0 0 130 3,532 401: 175 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,089: 176 -809 0 333 -465 0 0 0 -395 283 -398: -7 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 27.5 0.0 56.2 0.0 0.0 0.0 0.0 0.5 14.3 1.6: 0.7 0.3
Old : 100.0: 97.1 27.5 0.0 56.2 0.0 0.0 0.0 0.0 0.5 14.3 1.6: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 14 0 8 0 0 0 0 . 6 .:
Old : 35: 14 14 0 8 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 44.4 92.7 66.3 81.4 43.5 85.5 61.7
Old : 85.7 44.4 92.7 66.3 81.4 43.5 85.5 61.7
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 114,152: 80,048 89,970 7,713 8,454 6,476 2,270 797 1,176 12,058 3,087 3,900: 511 292
Old : 114,152: 80,048 89,970 7,713 8,454 6,476 2,270 797 1,176 12,058 3,087 3,900: 511 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 6,381: 4,918 6,243 -184 -906 841 60 -81 0 616 163 165: -35 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 78.8 6.8 7.4 5.7 2.0 0.7 1.0 10.6 2.7 3.4: 0.4 0.3
Old : 100.0: 70.1 78.8 6.8 7.4 5.7 2.0 0.7 1.0 10.6 2.7 3.4: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 58 53 5 8 9 7 . 4 19 13 18:
Old : 120: 58 53 5 8 9 7 . 4 19 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 : 27.4 39.1 43.4 54.4 16.4 26.4 25.8 34.7
Old : 27.4 39.1 43.4 54.4 16.4 26.4 25.8 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 51,049: 26,727 38,315 9,520 5,012 5,622 2,218 535 165 6,305 449 252: 240 699
Old : 51,049: 26,727 38,315 9,520 5,012 5,622 2,218 535 165 6,305 449 252: 240 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -5,819: -4,365 -4,160 589 -652 -817 -26 -26 0 -990 -326 -210: 0 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 75.1 18.6 9.8 11.0 4.3 1.0 0.3 12.4 0.9 0.5: 0.5 1.4
Old : 100.0: 52.4 75.1 18.6 9.8 11.0 4.3 1.0 0.3 12.4 0.9 0.5: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 24 4 . 4 . . . . 4 .:
Old : 45: 20 24 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 43.5 77.8 66.8 37.0 27.0 50.9 41.9
Old : 47.2 43.5 77.8 66.8 37.0 27.0 50.9 41.9
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 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 32,827: 28,741 19,344 345 10,634 632 465 0 145 1,554 875 501: 444 696
Old : 32,827: 28,741 19,344 345 10,634 632 465 0 145 1,554 875 501: 444 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -8,138: -7,390 -6,271 -78 -882 -102 -290 -35 -135 -251 -727 -53: 161 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 58.9 1.1 32.4 1.9 1.4 0.0 0.4 4.7 2.7 1.5: 1.4 2.1
Old : 100.0: 87.6 58.9 1.1 32.4 1.9 1.4 0.0 0.4 4.7 2.7 1.5: 1.4 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 : 68: 33 33 . 7 4 . 0 . 5 8 6:
Old : 68: 33 33 . 7 4 . 0 . 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 31.7 69.0 51.0 42.1 30.4 55.2 44.5
Old : 50.7 31.7 69.0 51.0 42.1 30.4 55.2 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,456: 12,958 7,296 0 6,125 0 0 0 0 1,216 373 0: 282 662
Old : 14,456: 12,958 7,296 0 6,125 0 0 0 0 1,216 373 0: 282 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,793: -2,340 -2,006 -391 -600 0 0 0 0 66 -281 -224: 96 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 50.5 0.0 42.4 0.0 0.0 0.0 0.0 8.4 2.6 0.0: 2.0 4.6
Old : 100.0: 89.6 50.5 0.0 42.4 0.0 0.0 0.0 0.0 8.4 2.6 0.0: 2.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 18 0 7 0 0 0 0 4 . 0:
Old : 34: 13 18 0 7 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 40.7 88.8 69.5 46.4 35.0 56.3 47.8
Old : 67.9 40.7 88.8 69.5 46.4 35.0 56.3 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,757: 9,893 5,583 920 4,040 157 15 0 40 1,072 2,463 1,115: 545 359
Old : 13,757: 9,893 5,583 920 4,040 157 15 0 40 1,072 2,463 1,115: 545 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,985: -2,174 -1,705 -268 -720 -30 -85 -30 -90 -223 -523 -28: -87 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 40.6 6.7 29.4 1.1 0.1 0.0 0.3 7.8 17.9 8.1: 4.0 2.6
Old : 100.0: 71.9 40.6 6.7 29.4 1.1 0.1 0.0 0.3 7.8 17.9 8.1: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 17 . . 4 . 0 . 7 7 5:
Old : 46: 22 17 . . 4 . 0 . 7 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 : 38.6 45.5 57.3 64.8 33.7 41.0 48.7 58.0
Old : 38.6 45.5 57.3 64.8 33.7 41.0 48.7 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 5, 2018