NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 5,157,307: 3,024,873 1,126,381 291,437 2,880,992 317,883 408,829 22,049 259,238 335,353 61,628 475,148: 44,546 13,988
Old : 5,157,307: 3,024,873 1,126,381 291,437 2,880,992 317,883 408,829 22,049 259,238 335,353 61,628 475,148: 44,546 13,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -138,645: -128,891 -62,777 -9,245 1,915 19,371 -16,761 -2,679 -44,959 102,549 12,094 -64,811: 4,102 3,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 21.8 5.7 55.9 6.2 7.9 0.4 5.0 6.5 1.2 9.2: 0.9 0.3
Old : 100.0: 58.7 21.8 5.7 55.9 6.2 7.9 0.4 5.0 6.5 1.2 9.2: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 107 83 8 19 21 17 . 15 35 11 33:
Old : 206: 107 83 8 19 21 17 . 15 35 11 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 37.3 45.9 53.8 23.7 36.0 34.3 47.3
Old : 30.5 37.3 45.9 53.8 23.7 36.0 34.3 47.3
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 30, 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 : 1,321,108: 135,403 143,431 40,241 14,654 348,938 4,892 25,348 413,740 19,401 18,119 354,446: 4,048 2,432
Old : 1,321,108: 135,403 143,431 40,241 14,654 348,938 4,892 25,348 413,740 19,401 18,119 354,446: 4,048 2,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -243,877: -31,904 -28,661 -5,125 -20,560 -56,683 -6,474 -5,464 -33,831 -5,395 4,009 -104,125: -339 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 10.9 3.0 1.1 26.4 0.4 1.9 31.3 1.5 1.4 26.8: 0.3 0.2
Old : 100.0: 10.2 10.9 3.0 1.1 26.4 0.4 1.9 31.3 1.5 1.4 26.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 35 33 11 4 15 6 4 9 11 11 20:
Old : 84: 35 33 11 4 15 6 4 9 11 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 57.9 72.0 72.6 2.9 4.1 4.0 5.1
Old : 57.0 57.9 72.0 72.6 2.9 4.1 4.0 5.1
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 30, 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 : 264,238: 142,538 230,309 92,547 8,463 7,295 8,703 6,446 1,593 0 4,275 797: 10,765 5,060
Old : 264,238: 142,538 230,309 92,547 8,463 7,295 8,703 6,446 1,593 0 4,275 797: 10,765 5,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 12,481: 11,713 9,692 1,919 568 28 626 28 75 -315 3,226 -650: -915 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 87.2 35.0 3.2 2.8 3.3 2.4 0.6 0.0 1.6 0.3: 4.1 1.9
Old : 100.0: 53.9 87.2 35.0 3.2 2.8 3.3 2.4 0.6 0.0 1.6 0.3: 4.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 22 6 . 6 . . . 0 . .:
Old : 44: 22 22 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 : 51.6 62.3 66.5 79.0 43.6 56.2 56.0 66.1
Old : 51.6 62.3 66.5 79.0 43.6 56.2 56.0 66.1
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 30, 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 : 113,201: 92,233 71,210 1,054 27,180 7,588 0 0 0 5,234 0 3,607: 3,485 3,616
Old : 113,201: 92,233 71,210 1,054 27,180 7,588 0 0 0 5,234 0 3,607: 3,485 3,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4,518: 1,561 3,621 -1,033 249 640 0 0 0 3,676 0 -570: 244 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 62.9 0.9 24.0 6.7 0.0 0.0 0.0 4.6 0.0 3.2: 3.1 3.2
Old : 100.0: 81.5 62.9 0.9 24.0 6.7 0.0 0.0 0.0 4.6 0.0 3.2: 3.1 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 : 35: 23 24 . 5 6 0 0 0 . 0 .:
Old : 35: 23 24 . 5 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 51.9 69.1 70.4 35.5 40.0 47.0 50.1
Old : 45.5 51.9 69.1 70.4 35.5 40.0 47.0 50.1
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 30, 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 : 279,464: 230,627 111,928 18,604 139,573 14,064 0 605 1,445 762 925 398: 13,564 10,526
Old : 279,464: 230,627 111,928 18,604 139,573 14,064 0 605 1,445 762 925 398: 13,564 10,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,568: -1,244 1,785 1,146 1,830 -57 0 -1,016 400 762 -1,900 -207: 768 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 40.1 6.7 49.9 5.0 0.0 0.2 0.5 0.3 0.3 0.1: 4.9 3.8
Old : 100.0: 82.5 40.1 6.7 49.9 5.0 0.0 0.2 0.5 0.3 0.3 0.1: 4.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 17 4 5 6 0 . . . . .:
Old : 37: 23 17 4 5 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 : 67.7 55.1 81.0 78.1 52.4 50.4 60.7 64.0
Old : 67.7 55.1 81.0 78.1 52.4 50.4 60.7 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 824,066: 741,780 56,870 52,822 728,130 13,691 0 1,341 62 0 14,616 5,562: 10,149 3,794
Old : 824,066: 741,780 56,870 52,822 728,130 13,691 0 1,341 62 0 14,616 5,562: 10,149 3,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 6,814: 7,958 -319 1,580 8,200 -156 0 435 -465 0 512 -711: -1,392 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 6.9 6.4 88.4 1.7 0.0 0.2 0.0 0.0 1.8 0.7: 1.2 0.5
Old : 100.0: 90.0 6.9 6.4 88.4 1.7 0.0 0.2 0.0 0.0 1.8 0.7: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 36 15 4 8 10 0 . . 0 . .:
Old : 52: 36 15 4 8 10 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 68.6 59.9 91.3 39.9 68.5 58.9 89.7
Old : 40.6 68.6 59.9 91.3 39.9 68.5 58.9 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 467,570: 358,733 358,269 49,839 70,197 31,380 2,611 0 128 8,456 0 151: 16,272 7,445
Old : 467,570: 358,733 358,269 49,839 70,197 31,380 2,611 0 128 8,456 0 151: 16,272 7,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 26,605: 14,867 20,004 8,779 7,325 -1,783 2,611 0 128 3,999 0 0: -1,996 931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 76.6 10.7 15.0 6.7 0.6 0.0 0.0 1.8 0.0 0.0: 3.5 1.6
Old : 100.0: 76.7 76.6 10.7 15.0 6.7 0.6 0.0 0.0 1.8 0.0 0.0: 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 : 68: 33 35 5 8 6 . 0 . 7 0 .:
Old : 68: 33 35 5 8 6 . 0 . 7 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 41.1 67.7 60.2 49.5 38.8 60.4 53.9
Old : 50.6 41.1 67.7 60.2 49.5 38.8 60.4 53.9
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 30, 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 : 379,495: 314,521 255,007 39,863 104,334 9,643 0 0 0 2,513 2,929 637: 12,318 6,945
Old : 379,495: 314,521 255,007 39,863 104,334 9,643 0 0 0 2,513 2,929 637: 12,318 6,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 8,893: 6,284 6,700 704 853 152 0 0 0 1,083 248 -135: 805 1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 67.2 10.5 27.5 2.5 0.0 0.0 0.0 0.7 0.8 0.2: 3.2 1.8
Old : 100.0: 82.9 67.2 10.5 27.5 2.5 0.0 0.0 0.0 0.7 0.8 0.2: 3.2 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 : 59: 30 30 4 7 7 0 0 0 5 . .:
Old : 59: 30 30 4 7 7 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 42.9 70.3 66.8 41.7 40.9 58.7 61.2
Old : 48.0 42.9 70.3 66.8 41.7 40.9 58.7 61.2
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 30, 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 : 275,606: 231,414 133,025 17,319 115,610 7,227 880 0 552 1,191 9,603 2,988: 14,035 6,601
Old : 275,606: 231,414 133,025 17,319 115,610 7,227 880 0 552 1,191 9,603 2,988: 14,035 6,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 5,721: 6,123 1,755 366 -94 -271 -32 0 -174 313 2,882 761: -1,365 862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 48.3 6.3 41.9 2.6 0.3 0.0 0.2 0.4 3.5 1.1: 5.1 2.4
Old : 100.0: 84.0 48.3 6.3 41.9 2.6 0.3 0.0 0.2 0.4 3.5 1.1: 5.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 26 . 8 6 . 0 . . 4 .:
Old : 52: 30 26 . 8 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 : 37.7 42.3 58.2 62.0 36.6 42.0 52.6 54.7
Old : 37.7 42.3 58.2 62.0 36.6 42.0 52.6 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 85,017: 69,347 66,427 9,158 9,770 1,493 0 0 0 2,082 1,052 10: 2,927 6,265
Old : 85,017: 69,347 66,427 9,158 9,770 1,493 0 0 0 2,082 1,052 10: 2,927 6,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,502: 2,127 2,436 32 224 691 0 -1,705 0 288 0 0: -636 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 78.1 10.8 11.5 1.8 0.0 0.0 0.0 2.4 1.2 0.0: 3.4 7.4
Old : 100.0: 81.6 78.1 10.8 11.5 1.8 0.0 0.0 0.0 2.4 1.2 0.0: 3.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 16 . . 5 0 0 0 . . .:
Old : 30: 16 16 . . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 51.0 74.3 71.9 52.6 47.5 69.9 66.7
Old : 54.0 51.0 74.3 71.9 52.6 47.5 69.9 66.7
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 30, 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 : 44,327: 35,575 42,072 2,984 0 610 0 0 0 622 248 217: 4,319 1,180
Old : 44,327: 35,575 42,072 2,984 0 610 0 0 0 622 248 217: 4,319 1,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 5,658: 4,573 5,406 -56 0 0 0 0 0 287 -217 217: 637 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 94.9 6.7 0.0 1.4 0.0 0.0 0.0 1.4 0.6 0.5: 9.7 2.7
Old : 100.0: 80.3 94.9 6.7 0.0 1.4 0.0 0.0 0.0 1.4 0.6 0.5: 9.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 16 . 0 . 0 0 0 . . .:
Old : 29: 12 16 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 65.8 80.2 81.1 57.4 65.8 71.2 78.3
Old : 63.5 65.8 80.2 81.1 57.4 65.8 71.2 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 146,742: 113,708 45,213 22,540 93,987 2,567 1,489 0 280 392 1,133 0: 5,766 3,562
Old : 146,742: 113,708 45,213 22,540 93,987 2,567 1,489 0 280 392 1,133 0: 5,766 3,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,446: 3,206 -44 -264 2,628 29 342 0 -145 0 713 0: 278 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 30.8 15.4 64.0 1.7 1.0 0.0 0.2 0.3 0.8 0.0: 3.9 2.4
Old : 100.0: 77.5 30.8 15.4 64.0 1.7 1.0 0.0 0.2 0.3 0.8 0.0: 3.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . 6 4 . 0 . . . 0:
Old : 28: 15 10 . 6 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 : 65.0 61.6 84.4 89.0 64.2 61.2 78.1 80.8
Old : 65.0 61.6 84.4 89.0 64.2 61.2 78.1 80.8
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 30, 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 : 187,078: 151,106 87,716 18,943 82,839 6,209 0 0 0 0 6,531 0: 10,820 3,783
Old : 187,078: 151,106 87,716 18,943 82,839 6,209 0 0 0 0 6,531 0: 10,820 3,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 16,840: 17,796 15,946 56 1,954 -156 0 0 0 0 -987 0: -856 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 46.9 10.1 44.3 3.3 0.0 0.0 0.0 0.0 3.5 0.0: 5.8 2.0
Old : 100.0: 80.8 46.9 10.1 44.3 3.3 0.0 0.0 0.0 0.0 3.5 0.0: 5.8 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 : 35: 17 13 4 6 4 0 0 0 0 . 0:
Old : 35: 17 13 4 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 : 59.1 67.7 74.1 84.2 57.9 67.7 72.6 82.7
Old : 59.1 67.7 74.1 84.2 57.9 67.7 72.6 82.7
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 30, 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 : 113,046: 106,797 85,020 232 21,514 196 0 0 0 328 0 793: 4,700 5,523
Old : 113,046: 106,797 85,020 232 21,514 196 0 0 0 328 0 793: 4,700 5,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 6,352: 6,674 5,532 0 420 0 0 0 0 0 0 0: -322 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 75.2 0.2 19.0 0.2 0.0 0.0 0.0 0.3 0.0 0.7: 4.2 4.9
Old : 100.0: 94.5 75.2 0.2 19.0 0.2 0.0 0.0 0.0 0.3 0.0 0.7: 4.2 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 : 29: 17 16 . . . 0 0 0 . 0 .:
Old : 29: 17 16 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 66.6 86.4 83.4 57.0 58.1 73.5 70.8
Old : 62.5 66.6 86.4 83.4 57.0 58.1 73.5 70.8
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 30, 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 : 29,933: 22,610 28,117 5,471 360 0 279 590 0 1,368 0 0: 205 866
Old : 29,933: 22,610 28,117 5,471 360 0 279 590 0 1,368 0 0: 205 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,752: 3,052 3,577 364 0 -28 0 280 0 588 0 0: -224 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 93.9 18.3 1.2 0.0 0.9 2.0 0.0 4.6 0.0 0.0: 0.7 2.9
Old : 100.0: 75.5 93.9 18.3 1.2 0.0 0.9 2.0 0.0 4.6 0.0 0.0: 0.7 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 : 35: 15 17 . . 0 . . 0 . 0 0:
Old : 35: 15 17 . . 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 : 50.3 59.2 75.2 81.0 50.3 57.4 73.8 79.1
Old : 50.3 59.2 75.2 81.0 50.3 57.4 73.8 79.1
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 30, 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 : 552,150: 465,411 195,481 32,917 311,382 26,111 5,338 1,892 1,419 9,013 2,923 5,251: 6,690 7,691
Old : 552,150: 465,411 195,481 32,917 311,382 26,111 5,338 1,892 1,419 9,013 2,923 5,251: 6,690 7,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 9,813: 7,402 11,737 3,989 -3,140 -772 -1,554 -968 546 -1,123 753 345: 980 1,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 35.4 6.0 56.4 4.7 1.0 0.3 0.3 1.6 0.5 1.0: 1.2 1.4
Old : 100.0: 84.3 35.4 6.0 56.4 4.7 1.0 0.3 0.3 1.6 0.5 1.0: 1.2 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 : 71: 40 31 4 10 9 . . 4 4 . 4:
Old : 71: 40 31 4 10 9 . . 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 : 36.0 55.7 56.2 68.5 34.2 54.3 49.1 63.7
Old : 36.0 55.7 56.2 68.5 34.2 54.3 49.1 63.7
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 30, 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 : 173,005: 115,977 118,564 34,268 20,899 16,889 0 3,642 528 0 4,841 242: 5,101 7,400
Old : 173,005: 115,977 118,564 34,268 20,899 16,889 0 3,642 528 0 4,841 242: 5,101 7,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 315: -1,477 -2,516 2,446 856 -765 0 402 143 0 1,650 30: -62 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 68.5 19.8 12.1 9.8 0.0 2.1 0.3 0.0 2.8 0.1: 2.9 4.3
Old : 100.0: 67.0 68.5 19.8 12.1 9.8 0.0 2.1 0.3 0.0 2.8 0.1: 2.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 5 4 6 0 . . 0 . .:
Old : 39: 20 17 5 4 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 41.1 67.6 65.2 41.8 39.3 61.4 54.5
Old : 44.3 41.1 67.6 65.2 41.8 39.3 61.4 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 85,289: 55,806 55,506 22,621 19,284 2,272 0 0 0 609 0 0: 3,981 8,227
Old : 85,289: 55,806 55,506 22,621 19,284 2,272 0 0 0 609 0 0: 3,981 8,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 6,116: 5,435 7,693 1,400 -1,497 -1,074 0 0 0 609 0 0: -254 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 65.1 26.5 22.6 2.7 0.0 0.0 0.0 0.7 0.0 0.0: 4.7 9.6
Old : 100.0: 65.4 65.1 26.5 22.6 2.7 0.0 0.0 0.0 0.7 0.0 0.0: 4.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 5 5 4 0 0 0 . 0 0:
Old : 24: 11 8 5 5 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 : 66.0 75.5 84.9 86.1 64.9 73.3 83.7 82.4
Old : 66.0 75.5 84.9 86.1 64.9 73.3 83.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 151,904: 100,901 118,341 15,799 14,340 9,474 23,996 5,768 0 0 2,734 0: 1,734 1,247
Old : 151,904: 100,901 118,341 15,799 14,340 9,474 23,996 5,768 0 0 2,734 0: 1,734 1,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 17,494: -3,092 12,652 464 -6,598 6,738 18,508 3,584 -784 -4,312 1,568 0: -28 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 77.9 10.4 9.4 6.2 15.8 3.8 0.0 0.0 1.8 0.0: 1.1 0.8
Old : 100.0: 66.4 77.9 10.4 9.4 6.2 15.8 3.8 0.0 0.0 1.8 0.0: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 20 26 . 9 6 4 . 0 0 4 0:
Old : 60: 20 26 . 9 6 4 . 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 : 54.8 56.9 78.4 75.2 53.8 53.8 76.9 67.0
Old : 54.8 56.9 78.4 75.2 53.8 53.8 76.9 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 159,574: 71,913 133,353 33,947 2,858 11,027 34,314 5,176 930 4,975 2,955 1,347: 1,121 1,928
Old : 159,574: 71,913 133,353 33,947 2,858 11,027 34,314 5,176 930 4,975 2,955 1,347: 1,121 1,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 20,940: -1,242 14,005 2,867 -4,335 5,455 19,182 3,950 -1,122 -5,575 1,061 1,319: 56 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 83.6 21.3 1.8 6.9 21.5 3.2 0.6 3.1 1.9 0.8: 0.7 1.2
Old : 100.0: 45.1 83.6 21.3 1.8 6.9 21.5 3.2 0.6 3.1 1.9 0.8: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 28 38 6 . 5 4 . . 5 5 5:
Old : 73: 28 38 6 . 5 4 . . 5 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 : 40.1 46.7 63.8 63.0 35.3 45.3 56.8 57.5
Old : 40.1 46.7 63.8 63.0 35.3 45.3 56.8 57.5
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 30, 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 : 119,303: 114,751 115,503 2,343 0 248 0 0 0 868 1,312 0: 1,093 2,240
Old : 119,303: 114,751 115,503 2,343 0 248 0 0 0 868 1,312 0: 1,093 2,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,088: 2,089 3,231 532 0 0 0 0 0 616 0 0: -149 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 96.8 2.0 0.0 0.2 0.0 0.0 0.0 0.7 1.1 0.0: 0.9 1.9
Old : 100.0: 96.2 96.8 2.0 0.0 0.2 0.0 0.0 0.0 0.7 1.1 0.0: 0.9 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 : 42: 19 22 4 0 . 0 0 0 . . 0:
Old : 42: 19 22 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 : 74.8 78.4 90.4 88.0 73.0 78.4 88.1 86.8
Old : 74.8 78.4 90.4 88.0 73.0 78.4 88.1 86.8
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 30, 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 : 28,557: 16,345 27,492 10,196 0 0 0 0 0 834 0 0: 1,182 1,065
Old : 28,557: 16,345 27,492 10,196 0 0 0 0 0 834 0 0: 1,182 1,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,344: 1,319 868 196 0 0 0 0 0 28 0 0: -199 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 96.3 35.7 0.0 0.0 0.0 0.0 0.0 2.9 0.0 0.0: 4.1 3.7
Old : 100.0: 57.2 96.3 35.7 0.0 0.0 0.0 0.0 0.0 2.9 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 : 26: 12 17 . 0 0 0 0 0 . 0 0:
Old : 26: 12 17 . 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 : 69.4 68.6 87.9 87.1 68.3 68.6 85.9 86.2
Old : 69.4 68.6 87.9 87.1 68.3 68.6 85.9 86.2
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 30, 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 : 273,720: 200,878 185,808 41,315 48,198 25,513 0 822 890 1,665 1,260 0: 3,459 11,229
Old : 273,720: 200,878 185,808 41,315 48,198 25,513 0 822 890 1,665 1,260 0: 3,459 11,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 998: 1,278 -407 -1,941 -766 846 0 -302 147 0 952 0: 668 528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 67.9 15.1 17.6 9.3 0.0 0.3 0.3 0.6 0.5 0.0: 1.3 4.1
Old : 100.0: 73.4 67.9 15.1 17.6 9.3 0.0 0.3 0.3 0.6 0.5 0.0: 1.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 28 24 . 4 4 0 . . . . 0:
Old : 43: 28 24 . 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 : 49.1 50.5 66.4 75.0 39.6 43.5 55.9 58.7
Old : 49.1 50.5 66.4 75.0 39.6 43.5 55.9 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 29,447: 29,223 28,159 0 490 0 0 0 0 0 0 0: 224 798
Old : 29,447: 29,223 28,159 0 490 0 0 0 0 0 0 0: 224 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 95.6 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.7
Old : 100.0: 99.2 95.6 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 0 . 0 0 0 0 0 0 0:
Old : 20: 12 13 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 79.7 96.1 90.5 67.3 68.7 78.8 74.9
Old : 82.1 79.7 96.1 90.5 67.3 68.7 78.8 74.9
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 30, 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 : 88,457: 62,492 67,591 7,881 6,336 4,654 607 0 1,049 0 250 339: 11,435 8,238
Old : 88,457: 62,492 67,591 7,881 6,336 4,654 607 0 1,049 0 250 339: 11,435 8,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 707: 57 3,140 -400 -2,354 0 607 -527 390 0 226 -133: 186 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 76.4 8.9 7.2 5.3 0.7 0.0 1.2 0.0 0.3 0.4: 12.9 9.3
Old : 100.0: 70.6 76.4 8.9 7.2 5.3 0.7 0.0 1.2 0.0 0.3 0.4: 12.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 14 . . . . 0 . 0 . .:
Old : 24: 10 14 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 47.3 79.0 80.1 54.1 45.9 62.3 64.7
Old : 61.5 47.3 79.0 80.1 54.1 45.9 62.3 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 125,774: 115,241 94,475 550 20,939 6,681 0 407 994 0 1,540 0: 2,308 738
Old : 125,774: 115,241 94,475 550 20,939 6,681 0 407 994 0 1,540 0: 2,308 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,436: -1,238 -2,544 366 -28 -366 0 329 -277 0 1,540 0: 79 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 75.1 0.4 16.6 5.3 0.0 0.3 0.8 0.0 1.2 0.0: 1.8 0.6
Old : 100.0: 91.6 75.1 0.4 16.6 5.3 0.0 0.3 0.8 0.0 1.2 0.0: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 21 . 5 4 0 . . 0 . 0:
Old : 37: 19 21 . 5 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 33.4 81.8 56.7 45.1 29.8 60.5 46.5
Old : 57.1 33.4 81.8 56.7 45.1 29.8 60.5 46.5
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 30, 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 : 47,469: 33,884 35,714 683 3,873 6,459 0 0 0 745 0 0: 5,698 1,423
Old : 47,469: 33,884 35,714 683 3,873 6,459 0 0 0 745 0 0: 5,698 1,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 632: -134 328 0 758 28 0 0 0 56 0 0: 682 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 75.2 1.4 8.2 13.6 0.0 0.0 0.0 1.6 0.0 0.0: 12.0 3.0
Old : 100.0: 71.4 75.2 1.4 8.2 13.6 0.0 0.0 0.0 1.6 0.0 0.0: 12.0 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 : 24: 12 12 . . . 0 0 0 . 0 0:
Old : 24: 12 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 : 63.0 63.0 78.9 89.7 48.9 55.9 57.8 69.1
Old : 63.0 63.0 78.9 89.7 48.9 55.9 57.8 69.1
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 30, 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 : 128,522: 69,491 115,748 39,823 3,292 3,005 0 578 525 9,699 0 93: 5,886 5,281
Old : 128,522: 69,491 115,748 39,823 3,292 3,005 0 578 525 9,699 0 93: 5,886 5,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,674: -1,369 3,053 4,714 -456 28 -32 578 -447 -138 -105 -19: -63 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 90.1 31.0 2.6 2.3 0.0 0.4 0.4 7.5 0.0 0.1: 4.6 4.1
Old : 100.0: 54.1 90.1 31.0 2.6 2.3 0.0 0.4 0.4 7.5 0.0 0.1: 4.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 18 . . . 0 . . . 0 .:
Old : 34: 22 18 . . . 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 : 61.3 65.2 79.1 81.0 60.1 60.8 75.6 74.5
Old : 61.3 65.2 79.1 81.0 60.1 60.8 75.6 74.5
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 30, 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 : 112,866: 80,022 102,866 21,241 5,709 2,265 0 0 0 0 0 0: 9,338 2,026
Old : 112,866: 80,022 102,866 21,241 5,709 2,265 0 0 0 0 0 0: 9,338 2,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 91.1 18.8 5.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 1.8
Old : 100.0: 70.9 91.1 18.8 5.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 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 : 22: 14 12 4 . 4 0 0 0 0 0 0:
Old : 22: 14 12 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 73.4 82.4 89.5 64.4 71.3 77.9 82.9
Old : 65.6 73.4 82.4 89.5 64.4 71.3 77.9 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 65,045: 63,958 62,923 0 1,327 0 0 0 0 723 0 0: 364 795
Old : 65,045: 63,958 62,923 0 1,327 0 0 0 0 723 0 0: 364 795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,164: 1,304 912 0 308 0 0 0 0 -224 0 0: 84 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 96.7 0.0 2.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 0.6 1.2
Old : 100.0: 98.3 96.7 0.0 2.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 0 . 0 0 0 0 . 0 0:
Old : 22: 12 13 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 : 83.9 85.2 95.3 93.3 82.1 79.1 87.3 85.1
Old : 83.9 85.2 95.3 93.3 82.1 79.1 87.3 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 159,247: 130,295 123,855 9,817 21,800 8,046 0 0 0 2,812 0 252: 8,025 5,294
Old : 159,247: 130,295 123,855 9,817 21,800 8,046 0 0 0 2,812 0 252: 8,025 5,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,285: 3,442 2,317 0 1,131 -112 0 0 0 -242 0 252: -1,055 -1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 77.8 6.2 13.7 5.1 0.0 0.0 0.0 1.8 0.0 0.2: 5.0 3.3
Old : 100.0: 81.8 77.8 6.2 13.7 5.1 0.0 0.0 0.0 1.8 0.0 0.2: 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 : 28: 18 14 . . . 0 0 0 . 0 .:
Old : 28: 18 14 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 58.2 78.2 80.7 53.1 47.8 65.3 63.8
Old : 55.6 58.2 78.2 80.7 53.1 47.8 65.3 63.8
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 30, 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 : 198,444: 152,954 139,706 16,649 26,967 12,782 0 1,948 7,546 0 3,214 605: 7,908 5,676
Old : 198,444: 152,954 139,706 16,649 26,967 12,782 0 1,948 7,546 0 3,214 605: 7,908 5,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 5,520: 8,429 2,176 -994 2,224 -1,244 0 1,850 -459 0 1,314 -126: -86 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 70.4 8.4 13.6 6.4 0.0 1.0 3.8 0.0 1.6 0.3: 4.0 2.9
Old : 100.0: 77.1 70.4 8.4 13.6 6.4 0.0 1.0 3.8 0.0 1.6 0.3: 4.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 19 4 5 7 0 . . 0 . .:
Old : 38: 23 19 4 5 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 : 51.4 61.1 65.9 77.6 38.2 56.6 50.4 63.2
Old : 51.4 61.1 65.9 77.6 38.2 56.6 50.4 63.2
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 30, 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 : 9,143: 5,493 5,376 0 2,743 341 0 0 0 2,049 0 0: 1,260 683
Old : 9,143: 5,493 5,376 0 2,743 341 0 0 0 2,049 0 0: 1,260 683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 457: 140 168 0 205 0 0 0 0 0 0 0: 317 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 58.8 0.0 30.0 3.7 0.0 0.0 0.0 22.4 0.0 0.0: 13.8 7.5
Old : 100.0: 60.1 58.8 0.0 30.0 3.7 0.0 0.0 0.0 22.4 0.0 0.0: 13.8 7.5
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 : 20: 9 8 0 4 . 0 0 0 . 0 0:
Old : 20: 9 8 0 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 : 62.7 49.7 78.7 78.5 62.7 45.9 76.4 74.8
Old : 62.7 49.7 78.7 78.5 62.7 45.9 76.4 74.8
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 30, 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 : 29,302: 12,464 27,906 15,183 793 0 0 0 0 0 0 0: 1,655 603
Old : 29,302: 12,464 27,906 15,183 793 0 0 0 0 0 0 0: 1,655 603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,596: 1,372 793 84 793 0 0 0 0 0 0 0: 140 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 95.2 51.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 2.1
Old : 100.0: 42.5 95.2 51.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 . . 0 0 0 0 0 0 0:
Old : 24: 13 12 . . 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 : 69.3 73.1 82.7 93.1 67.7 65.7 80.0 84.4
Old : 69.3 73.1 82.7 93.1 67.7 65.7 80.0 84.4
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 30, 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 : 236,295: 164,284 182,137 52,647 37,875 6,622 0 990 1,617 5,373 341 0: 5,752 6,713
Old : 236,295: 164,284 182,137 52,647 37,875 6,622 0 990 1,617 5,373 341 0: 5,752 6,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 13,999: 11,014 7,778 2,310 3,243 223 -352 990 64 0 0 0: 740 1,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 77.1 22.3 16.0 2.8 0.0 0.4 0.7 2.3 0.1 0.0: 2.4 2.8
Old : 100.0: 69.5 77.1 22.3 16.0 2.8 0.0 0.4 0.7 2.3 0.1 0.0: 2.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 26 4 7 7 0 . . . . 0:
Old : 51: 30 26 4 7 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 : 51.3 60.9 67.7 74.5 50.9 57.2 66.4 70.4
Old : 51.3 60.9 67.7 74.5 50.9 57.2 66.4 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 17,387: 14,357 16,359 2,117 0 0 0 0 0 0 0 0: 913 1,028
Old : 17,387: 14,357 16,359 2,117 0 0 0 0 0 0 0 0: 913 1,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 94.1 12.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 5.9
Old : 100.0: 82.6 94.1 12.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . 0 0 0 0 0 0 0 0:
Old : 20: 11 12 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 64.9 89.2 86.4 71.6 62.3 84.1 82.6
Old : 72.7 64.9 89.2 86.4 71.6 62.3 84.1 82.6
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 30, 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 : 109,935: 89,373 80,026 16,122 24,358 508 0 323 620 0 0 0: 3,312 4,100
Old : 109,935: 89,373 80,026 16,122 24,358 508 0 323 620 0 0 0: 3,312 4,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,937: 2,547 3,522 1,290 146 104 0 323 620 0 0 0: -1,624 -1,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 72.8 14.7 22.2 0.5 0.0 0.3 0.6 0.0 0.0 0.0: 3.0 3.7
Old : 100.0: 81.3 72.8 14.7 22.2 0.5 0.0 0.3 0.6 0.0 0.0 0.0: 3.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 20 . 4 . 0 . . 0 0 0:
Old : 34: 20 20 . 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 : 59.6 48.5 76.2 78.0 53.4 48.5 68.8 71.4
Old : 59.6 48.5 76.2 78.0 53.4 48.5 68.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 105,106: 61,116 90,273 39,662 11,617 514 0 0 0 0 0 0: 3,814 2,702
Old : 105,106: 61,116 90,273 39,662 11,617 514 0 0 0 0 0 0: 3,814 2,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,279: 2,981 3,531 242 0 0 0 0 0 0 -348 0: 56 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 85.9 37.7 11.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.6
Old : 100.0: 58.1 85.9 37.7 11.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 6 . . 0 0 0 0 0 0:
Old : 35: 17 18 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 : 38.4 70.5 65.4 87.3 35.1 61.2 58.2 74.0
Old : 38.4 70.5 65.4 87.3 35.1 61.2 58.2 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 69,235: 51,000 47,782 6,234 12,223 6,457 0 0 0 0 0 0: 5,544 2,773
Old : 69,235: 51,000 47,782 6,234 12,223 6,457 0 0 0 0 0 0: 5,544 2,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,389: 3,864 2,966 31 1,567 -10 0 0 0 0 0 0: -496 -1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 69.0 9.0 17.7 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 4.0
Old : 100.0: 73.7 69.0 9.0 17.7 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 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 : 21: 12 9 . 4 . 0 0 0 0 0 0:
Old : 21: 12 9 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 59.2 80.7 83.6 52.4 52.4 67.7 68.1
Old : 54.2 59.2 80.7 83.6 52.4 52.4 67.7 68.1
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 30, 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 : 39,250: 37,612 32,309 25 4,684 304 0 0 0 0 628 0: 1,309 1,325
Old : 39,250: 37,612 32,309 25 4,684 304 0 0 0 0 628 0: 1,309 1,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,462: 1,750 1,269 25 -143 -25 0 0 0 -464 628 -124: 300 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 82.3 0.1 11.9 0.8 0.0 0.0 0.0 0.0 1.6 0.0: 3.3 3.4
Old : 100.0: 95.8 82.3 0.1 11.9 0.8 0.0 0.0 0.0 0.0 1.6 0.0: 3.3 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 : 25: 13 14 . . . 0 0 0 0 . 0:
Old : 25: 13 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 66.4 92.5 85.0 75.2 62.7 85.9 78.5
Old : 75.2 66.4 92.5 85.0 75.2 62.7 85.9 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 175,463: 139,250 16,472 9,869 142,204 12,548 0 0 0 2,384 252 0: 11,412 3,987
Old : 175,463: 139,250 16,472 9,869 142,204 12,548 0 0 0 2,384 252 0: 11,412 3,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4,176: 2,609 4,388 65 -42 -453 0 0 0 856 252 0: 1,099 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 9.4 5.6 81.0 7.2 0.0 0.0 0.0 1.4 0.1 0.0: 6.5 2.3
Old : 100.0: 79.4 9.4 5.6 81.0 7.2 0.0 0.0 0.0 1.4 0.1 0.0: 6.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 9 . 8 5 0 0 0 . . 0:
Old : 37: 21 9 . 8 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 : 50.5 60.5 68.4 90.0 50.5 60.1 65.7 81.0
Old : 50.5 60.5 68.4 90.0 50.5 60.1 65.7 81.0
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 30, 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 : 70,801: 45,381 32,158 6,943 31,529 5,900 707 0 0 0 0 0: 11,870 1,214
Old : 70,801: 45,381 32,158 6,943 31,529 5,900 707 0 0 0 0 0: 11,870 1,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,232: 2,291 1,008 -59 1,345 -115 0 0 0 0 0 0: 115 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 45.4 9.8 44.5 8.3 1.0 0.0 0.0 0.0 0.0 0.0: 16.8 1.7
Old : 100.0: 64.1 45.4 9.8 44.5 8.3 1.0 0.0 0.0 0.0 0.0 0.0: 16.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 7 . . 0 0 0 0 0:
Old : 27: 15 11 . 7 . . 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 : 43.0 52.4 63.5 79.2 37.4 50.5 53.4 72.1
Old : 43.0 52.4 63.5 79.2 37.4 50.5 53.4 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 119,685: 107,737 78,460 2,258 35,156 2,327 0 0 0 3,743 392 0: 3,620 3,350
Old : 119,685: 107,737 78,460 2,258 35,156 2,327 0 0 0 3,743 392 0: 3,620 3,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 618: 28 342 270 180 96 0 0 0 0 0 0: 224 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 65.6 1.9 29.4 1.9 0.0 0.0 0.0 3.1 0.3 0.0: 3.0 2.8
Old : 100.0: 90.0 65.6 1.9 29.4 1.9 0.0 0.0 0.0 3.1 0.3 0.0: 3.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . 0 0 0 . . 0:
Old : 22: 12 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 70.8 91.0 88.8 78.1 69.0 87.0 82.9
Old : 79.5 70.8 91.0 88.8 78.1 69.0 87.0 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 1,444,163: 150,008 207,144 176,026 128,408 150,228 317,870 99,718 290,107 68,635 305,560 221,902: 69,387 41,097
Old : 1,444,163: 150,008 207,144 176,026 128,408 150,228 317,870 99,718 290,107 68,635 305,560 221,902: 69,387 41,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -40,846: -4,097 -1,084 -3,355 17,573 1,467 106 -53,597 7,077 -12,739 28,363 -29,245: -59 -11,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 14.3 12.2 8.9 10.4 22.0 6.9 20.1 4.8 21.2 15.4: 4.8 2.8
Old : 100.0: 10.4 14.3 12.2 8.9 10.4 22.0 6.9 20.1 4.8 21.2 15.4: 4.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 351: 40 39 23 15 31 65 53 85 66 67 91:
Old : 351: 40 39 23 15 31 65 53 85 66 67 91:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 25.0 35.1 38.9 13.2 19.2 17.4 25.4
Old : 23.6 25.0 35.1 38.9 13.2 19.2 17.4 25.4
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 30, 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 : 470,282: 83,296 86,393 26,127 50,432 125,941 53,884 7,574 53,378 12,338 34,850 108,024: 7,295 3,691
Old : 470,282: 83,296 86,393 26,127 50,432 125,941 53,884 7,574 53,378 12,338 34,850 108,024: 7,295 3,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -190,058: -14,477 -29,865 -8,730 3,426 -34,409 -56,894 -24,936 -7,797 -3,268 -31,623 -63,571: -913 -1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 18.4 5.6 10.7 26.8 11.5 1.6 11.4 2.6 7.4 23.0: 1.6 0.8
Old : 100.0: 17.7 18.4 5.6 10.7 26.8 11.5 1.6 11.4 2.6 7.4 23.0: 1.6 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 : 152: 33 34 4 17 20 21 8 20 22 42 50:
Old : 152: 33 34 4 17 20 21 8 20 22 42 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 : 30.5 20.6 43.7 36.3 12.9 7.2 16.4 11.0
Old : 30.5 20.6 43.7 36.3 12.9 7.2 16.4 11.0
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 30, 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 : 381,526: 79,384 43,863 1,965 96,811 31,920 5,324 17,440 21,633 210,954 142,131 13,457: 16,888 14,271
Old : 381,526: 79,384 43,863 1,965 96,811 31,920 5,324 17,440 21,633 210,954 142,131 13,457: 16,888 14,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -30,385: -1,930 -9,602 -594 6,024 -8,516 -8,806 -2,546 -828 -4,454 -9,547 -5,611: 355 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 11.5 0.5 25.4 8.4 1.4 4.6 5.7 55.3 37.3 3.5: 4.4 3.7
Old : 100.0: 20.8 11.5 0.5 25.4 8.4 1.4 4.6 5.7 55.3 37.3 3.5: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 26 23 . 8 11 . 6 7 14 12 19:
Old : 73: 26 23 . 8 11 . 6 7 14 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 53.6 66.7 67.1 54.2 49.3 62.6 58.8
Old : 54.9 53.6 66.7 67.1 54.2 49.3 62.6 58.8
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 30, 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 : 107,880: 23,311 17,173 20,028 19,505 12,782 3,311 24,241 6,768 24,249 11,402 10,240: 7,191 5,769
Old : 107,880: 23,311 17,173 20,028 19,505 12,782 3,311 24,241 6,768 24,249 11,402 10,240: 7,191 5,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -39,964: -11,909 3,597 -2,954 -8,154 317 -7,046 -30,481 -148 -18,268 -6,294 -989: 1,033 2,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 15.9 18.6 18.1 11.8 3.1 22.5 6.3 22.5 10.6 9.5: 6.7 5.3
Old : 100.0: 21.6 15.9 18.6 18.1 11.8 3.1 22.5 6.3 22.5 10.6 9.5: 6.7 5.3
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 : 54: 11 12 9 4 13 . 6 5 12 8 17:
Old : 54: 11 12 9 4 13 . 6 5 12 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 : 32.4 42.3 49.6 54.8 28.7 37.4 41.3 47.8
Old : 32.4 42.3 49.6 54.8 28.7 37.4 41.3 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 61,596: 8,467 7,432 544 0 379 3,187 16,881 15,147 19,257 7,224 14,417: 199 116
Old : 61,596: 8,467 7,432 544 0 379 3,187 16,881 15,147 19,257 7,224 14,417: 199 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -3,564: -1,028 -393 -11 0 41 342 -217 -1,697 379 352 -1,645: 54 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.1 0.9 0.0 0.6 5.2 27.4 24.6 31.3 11.7 23.4: 0.3 0.2
Old : 100.0: 13.7 12.1 0.9 0.0 0.6 5.2 27.4 24.6 31.3 11.7 23.4: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 10 . 0 . 6 6 9 6 4 8:
Old : 35: 8 10 . 0 . 6 6 9 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 63.3 82.9 85.3 34.7 34.2 40.2 40.2
Old : 64.6 63.3 82.9 85.3 34.7 34.2 40.2 40.2
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 30, 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 : 243,039: 26,237 27,773 8,038 2,778 110,930 5,482 18 14,286 6,552 15,739 71,483: 32 32
Old : 243,039: 26,237 27,773 8,038 2,778 110,930 5,482 18 14,286 6,552 15,739 71,483: 32 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -51,452: -9,563 -3,921 1,194 -9,385 -16,323 440 18 -4,616 -3,420 1,852 -18,934: -230 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 11.4 3.3 1.1 45.6 2.3 0.0 5.9 2.7 6.5 29.4: 0.0 0.0
Old : 100.0: 10.8 11.4 3.3 1.1 45.6 2.3 0.0 5.9 2.7 6.5 29.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 5 4 9 4 . 4 6 11 17:
Old : 36: 5 5 5 4 9 4 . 4 6 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 : 50.8 46.8 72.3 70.9 6.3 8.1 8.0 8.8
Old : 50.8 46.8 72.3 70.9 6.3 8.1 8.0 8.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 51,126: 6,039 6,757 18,993 9,024 16,893 0 6,302 640 4,209 7,305 3,316: 1,036 889
Old : 51,126: 6,039 6,757 18,993 9,024 16,893 0 6,302 640 4,209 7,305 3,316: 1,036 889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,429: -151 -2,250 -1,509 -764 445 0 630 0 -925 -706 977: -266 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.2 37.1 17.7 33.0 0.0 12.3 1.3 8.2 14.3 6.5: 2.0 1.7
Old : 100.0: 11.8 13.2 37.1 17.7 33.0 0.0 12.3 1.3 8.2 14.3 6.5: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 4 4 7 0 . . 5 4 6:
Old : 21: . . 4 4 7 0 . . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 56.3 86.1 80.0 49.1 34.2 52.1 49.3
Old : 68.4 56.3 86.1 80.0 49.1 34.2 52.1 49.3
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 30, 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 : 1,154,185: 275,411 172,528 81,549 759,313 134,487 79,092 25,532 31,267 505,120 7,594 10,420: 36,839 13,044
Old : 1,154,185: 275,411 172,528 81,549 759,313 134,487 79,092 25,532 31,267 505,120 7,594 10,420: 36,839 13,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -60,667: -4,952 -6,313 -7,616 -24,683 -1,913 -1,420 -30,730 5,978 -45,257 -1,178 -1,369: -4,118 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 14.9 7.1 65.8 11.7 6.9 2.2 2.7 43.8 0.7 0.9: 3.2 1.1
Old : 100.0: 23.9 14.9 7.1 65.8 11.7 6.9 2.2 2.7 43.8 0.7 0.9: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 30 25 . 15 14 5 . 5 11 . 10:
Old : 71: 30 25 . 15 14 5 . 5 11 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 43.3 67.5 64.3 53.1 40.5 62.0 57.8
Old : 56.0 43.3 67.5 64.3 53.1 40.5 62.0 57.8
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 30, 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 : 176,579: 40,408 26,007 88,226 77,379 13,756 4,297 24,251 3,709 11,435 16,455 8,386: 6,362 6,636
Old : 176,579: 40,408 26,007 88,226 77,379 13,756 4,297 24,251 3,709 11,435 16,455 8,386: 6,362 6,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -30,104: -3,573 -1,296 -6,005 248 -7,239 -3,642 -16,879 -1,817 -338 3,858 -6,936: -554 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 14.7 50.0 43.8 7.8 2.4 13.7 2.1 6.5 9.3 4.7: 3.6 3.8
Old : 100.0: 22.9 14.7 50.0 43.8 7.8 2.4 13.7 2.1 6.5 9.3 4.7: 3.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 11 11 12 5 13 . 4 5 6 8 10:
Old : 50: 11 11 12 5 13 . 4 5 6 8 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 : 29.6 59.8 51.4 73.6 27.8 56.9 47.4 66.4
Old : 29.6 59.8 51.4 73.6 27.8 56.9 47.4 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 3,967: 1,590 2,655 71 0 238 0 0 0 1,316 333 234: 518 507
Old : 3,967: 1,590 2,655 71 0 238 0 0 0 1,316 333 234: 518 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 274: 159 130 -52 0 71 0 0 0 76 64 4: 16 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 66.9 1.8 0.0 6.0 0.0 0.0 0.0 33.2 8.4 5.9: 13.1 12.8
Old : 100.0: 40.1 66.9 1.8 0.0 6.0 0.0 0.0 0.0 33.2 8.4 5.9: 13.1 12.8
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 : 33: 21 21 . 0 . 0 0 0 6 . 7:
Old : 33: 21 21 . 0 . 0 0 0 6 . 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 : 36.7 29.1 52.2 47.2 28.6 23.9 39.5 36.0
Old : 36.7 29.1 52.2 47.2 28.6 23.9 39.5 36.0
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 30, 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 : 28,942: 28,062 8,175 0 16,478 0 0 0 0 292 3,786 426: 162 77
Old : 28,942: 28,062 8,175 0 16,478 0 0 0 0 292 3,786 426: 162 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 405: 405 100 0 160 0 0 0 0 0 125 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 28.2 0.0 56.9 0.0 0.0 0.0 0.0 1.0 13.1 1.5: 0.6 0.3
Old : 100.0: 97.0 28.2 0.0 56.9 0.0 0.0 0.0 0.0 1.0 13.1 1.5: 0.6 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 : 41: 18 16 0 8 0 0 0 0 . 7 .:
Old : 41: 18 16 0 8 0 0 0 0 . 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 : 83.3 46.0 91.3 68.1 80.5 46.0 85.9 64.3
Old : 83.3 46.0 91.3 68.1 80.5 46.0 85.9 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 113,859: 79,694 83,413 6,906 11,145 6,765 2,601 566 425 10,095 4,685 6,651: 722 209
Old : 113,859: 79,694 83,413 6,906 11,145 6,765 2,601 566 425 10,095 4,685 6,651: 722 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,356: 942 -888 -156 23 364 -47 302 -51 -946 550 1,051: 199 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 73.3 6.1 9.8 5.9 2.3 0.5 0.4 8.9 4.1 5.8: 0.6 0.2
Old : 100.0: 70.0 73.3 6.1 9.8 5.9 2.3 0.5 0.4 8.9 4.1 5.8: 0.6 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 : 120: 58 53 5 6 9 5 . . 20 14 18:
Old : 120: 58 53 5 6 9 5 . . 20 14 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 : 25.4 34.7 41.3 49.7 18.1 27.1 28.9 35.6
Old : 25.4 34.7 41.3 49.7 18.1 27.1 28.9 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 56,059: 30,683 38,979 10,331 7,979 5,622 2,193 445 48 6,887 1,983 295: 0 708
Old : 56,059: 30,683 38,979 10,331 7,979 5,622 2,193 445 48 6,887 1,983 295: 0 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,483: 913 6 550 1,086 -180 0 5 0 232 793 -32: 0 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 69.5 18.4 14.2 10.0 3.9 0.8 0.1 12.3 3.5 0.5: 0.0 1.3
Old : 100.0: 54.7 69.5 18.4 14.2 10.0 3.9 0.8 0.1 12.3 3.5 0.5: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 26 4 . 4 . . . 5 5 4:
Old : 50: 22 26 4 . 4 . . . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 47.7 76.7 70.4 36.1 32.1 48.2 41.8
Old : 47.3 47.7 76.7 70.4 36.1 32.1 48.2 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 34,812: 30,080 19,580 357 12,400 603 390 0 30 2,201 965 538: 613 696
Old : 34,812: 30,080 19,580 357 12,400 603 390 0 30 2,201 965 538: 613 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -541: -582 -667 12 130 0 -10 0 0 13 0 6: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 56.2 1.0 35.6 1.7 1.1 0.0 0.1 6.3 2.8 1.5: 1.8 2.0
Old : 100.0: 86.4 56.2 1.0 35.6 1.7 1.1 0.0 0.1 6.3 2.8 1.5: 1.8 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 : 73: 34 38 . 7 . . 0 . 7 9 7:
Old : 73: 34 38 . 7 . . 0 . 7 9 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 : 46.6 34.3 65.8 51.6 41.0 32.5 55.4 47.0
Old : 46.6 34.3 65.8 51.6 41.0 32.5 55.4 47.0
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,970: 16,825 10,579 0 8,112 0 0 0 0 2,865 782 0: 280 497
Old : 19,970: 16,825 10,579 0 8,112 0 0 0 0 2,865 782 0: 280 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 501: 417 122 0 277 0 0 0 0 120 84 0: -36 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 53.0 0.0 40.6 0.0 0.0 0.0 0.0 14.3 3.9 0.0: 1.4 2.5
Old : 100.0: 84.3 53.0 0.0 40.6 0.0 0.0 0.0 0.0 14.3 3.9 0.0: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 22 0 7 0 0 0 0 4 . 0:
Old : 39: 18 22 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 : 64.7 38.8 86.9 66.8 44.4 31.9 54.4 47.0
Old : 64.7 38.8 86.9 66.8 44.4 31.9 54.4 47.0
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,398: 12,528 6,768 1,115 5,549 210 315 0 40 2,015 3,738 794: 381 299
Old : 17,398: 12,528 6,768 1,115 5,549 210 315 0 40 2,015 3,738 794: 381 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 944: 287 41 -55 699 110 300 0 0 413 125 39: -150 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 38.9 6.4 31.9 1.2 1.8 0.0 0.2 11.6 21.5 4.6: 2.2 1.7
Old : 100.0: 72.0 38.9 6.4 31.9 1.2 1.8 0.0 0.2 11.6 21.5 4.6: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 19 . 4 4 . 0 . 8 6 6:
Old : 51: 26 19 . 4 4 . 0 . 8 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 46.6 57.1 65.1 32.1 43.6 46.9 60.8
Old : 39.4 46.6 57.1 65.1 32.1 43.6 46.9 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 5,378: 3,522 4,001 739 315 30 0 0 0 330 285 692: 65 55
Old : 5,378: 3,522 4,001 739 315 30 0 0 0 330 285 692: 65 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 35: 35 50 0 0 0 0 0 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 74.4 13.7 5.9 0.6 0.0 0.0 0.0 6.1 5.3 12.9: 1.2 1.0
Old : 100.0: 65.5 74.4 13.7 5.9 0.6 0.0 0.0 0.0 6.1 5.3 12.9: 1.2 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 : 33: 16 17 . . . 0 0 0 . 4 .:
Old : 33: 16 17 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 57.1 78.2 75.4 33.2 26.0 42.6 37.1
Old : 53.9 57.1 78.2 75.4 33.2 26.0 42.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018