NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 5,326,282: 3,306,811 1,178,801 660,097 3,121,693 299,252 140,811 31,907 225,806 243,211 78,752 377,250: 73,044 12,821
Old : 5,326,282: 3,306,811 1,178,801 660,097 3,121,693 299,252 140,811 31,907 225,806 243,211 78,752 377,250: 73,044 12,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 162,589: 122,368 74,180 -65,251 66,586 10,374 3,233 9,061 5,370 68,751 6,700 -12,635: 30,379 2,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 22.1 12.4 58.6 5.6 2.6 0.6 4.2 4.6 1.5 7.1: 1.4 0.2
Old : 100.0: 62.1 22.1 12.4 58.6 5.6 2.6 0.6 4.2 4.6 1.5 7.1: 1.4 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 : 212: 111 88 11 20 20 13 6 14 29 16 32:
Old : 212: 111 88 11 20 20 13 6 14 29 16 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 41.3 40.4 56.3 19.6 39.8 32.8 53.0
Old : 23.2 41.3 40.4 56.3 19.6 39.8 32.8 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 943,889: 152,525 152,253 44,059 3,448 265,974 939 74,179 165,204 36,384 5,523 273,950: 4,854 3,358
Old : 943,889: 152,525 152,253 44,059 3,448 265,974 939 74,179 165,204 36,384 5,523 273,950: 4,854 3,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 84,313: 11,295 10,604 4,570 1,601 25,179 161 8,883 7,484 4,972 188 30,218: 434 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 16.1 4.7 0.4 28.2 0.1 7.9 17.5 3.9 0.6 29.0: 0.5 0.4
Old : 100.0: 16.2 16.1 4.7 0.4 28.2 0.1 7.9 17.5 3.9 0.6 29.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 34 34 13 4 17 . 7 5 12 6 15:
Old : 84: 34 34 13 4 17 . 7 5 12 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 47.3 63.7 65.9 5.4 8.7 7.6 9.6
Old : 42.8 47.3 63.7 65.9 5.4 8.7 7.6 9.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 270,346: 151,705 226,790 91,033 14,511 15,819 0 6,896 1 0 960 149: 11,639 5,220
Old : 270,346: 151,705 226,790 91,033 14,511 15,819 0 6,896 1 0 960 149: 11,639 5,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -14,158: -13,051 -9,218 -2,509 -514 424 0 159 0 0 -197 -254: 1,232 -4,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 83.9 33.7 5.4 5.9 0.0 2.6 0.0 0.0 0.4 0.1: 4.3 1.9
Old : 100.0: 56.1 83.9 33.7 5.4 5.9 0.0 2.6 0.0 0.0 0.4 0.1: 4.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 18 8 . 9 0 . . 0 . .:
Old : 38: 18 18 8 . 9 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 70.8 69.8 84.4 44.4 62.4 57.8 71.0
Old : 56.2 70.8 69.8 84.4 44.4 62.4 57.8 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 129,857: 102,960 76,075 1,694 30,310 7,678 0 0 0 10,364 0 341: 6,820 15,453
Old : 129,857: 102,960 76,075 1,694 30,310 7,678 0 0 0 10,364 0 341: 6,820 15,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -8,891: -7,823 -1,333 -15 -2,536 -1,589 0 0 0 1,632 0 -586: -510 -2,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 58.6 1.3 23.3 5.9 0.0 0.0 0.0 8.0 0.0 0.3: 5.3 11.9
Old : 100.0: 79.3 58.6 1.3 23.3 5.9 0.0 0.0 0.0 8.0 0.0 0.3: 5.3 11.9
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 : 33: 17 15 . 6 7 0 0 0 5 0 .:
Old : 33: 17 15 . 6 7 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 50.9 77.2 74.6 55.9 48.1 65.1 60.4
Old : 64.2 50.9 77.2 74.6 55.9 48.1 65.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 319,783: 273,528 62,768 17,138 226,102 16,901 0 3,079 641 0 3,098 0: 11,575 7,194
Old : 319,783: 273,528 62,768 17,138 226,102 16,901 0 3,079 641 0 3,098 0: 11,575 7,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -20,817: -16,070 -7,892 2,573 -6,904 -4,323 -342 1,569 -1,008 -248 919 -164: -1,235 -3,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 19.6 5.4 70.7 5.3 0.0 1.0 0.2 0.0 1.0 0.0: 3.6 2.2
Old : 100.0: 85.5 19.6 5.4 70.7 5.3 0.0 1.0 0.2 0.0 1.0 0.0: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 16 5 8 7 0 . . 0 . 0:
Old : 39: 16 16 5 8 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 62.4 85.2 77.6 68.6 62.3 75.8 75.8
Old : 73.1 62.4 85.2 77.6 68.6 62.3 75.8 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 833,365: 702,592 56,772 80,741 732,502 23,940 0 0 0 3,553 6,762 11,061: 11,478 2,328
Old : 833,365: 702,592 56,772 80,741 732,502 23,940 0 0 0 3,553 6,762 11,061: 11,478 2,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 6,391: 4,931 1,438 -1,343 1,925 2,634 -658 0 -214 118 0 2,680: -1,757 -2,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 6.8 9.7 87.9 2.9 0.0 0.0 0.0 0.4 0.8 1.3: 1.4 0.3
Old : 100.0: 84.3 6.8 9.7 87.9 2.9 0.0 0.0 0.0 0.4 0.8 1.3: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 15 5 8 12 0 0 0 . . .:
Old : 47: 30 15 5 8 12 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 67.4 61.3 90.8 34.9 67.0 58.6 88.7
Old : 36.2 67.4 61.3 90.8 34.9 67.0 58.6 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 414,780: 306,736 306,657 48,025 65,715 32,878 0 248 0 0 1,057 0: 27,141 8,225
Old : 414,780: 306,736 306,657 48,025 65,715 32,878 0 248 0 0 1,057 0: 27,141 8,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -30,541: -19,754 -22,553 -6,686 -5,833 -2,817 0 248 0 -1,736 -2,094 0: 452 2,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 73.9 11.6 15.8 7.9 0.0 0.1 0.0 0.0 0.3 0.0: 6.5 2.0
Old : 100.0: 74.0 73.9 11.6 15.8 7.9 0.0 0.1 0.0 0.0 0.3 0.0: 6.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 29 6 6 7 0 . 0 0 . 0:
Old : 52: 25 29 6 6 7 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 41.4 65.6 59.6 45.7 35.1 55.9 49.5
Old : 47.2 41.4 65.6 59.6 45.7 35.1 55.9 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 507,625: 434,415 319,884 18,017 143,746 34,367 464 0 960 3,258 1,594 1,066: 15,078 6,008
Old : 507,625: 434,415 319,884 18,017 143,746 34,367 464 0 960 3,258 1,594 1,066: 15,078 6,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -24,735: -18,812 -15,322 1,107 -7,317 -1,504 -784 0 300 -4,056 -870 90: -1,076 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 63.0 3.5 28.3 6.8 0.1 0.0 0.2 0.6 0.3 0.2: 3.0 1.2
Old : 100.0: 85.6 63.0 3.5 28.3 6.8 0.1 0.0 0.2 0.6 0.3 0.2: 3.0 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 : 53: 26 26 4 8 7 . 0 . . . .:
Old : 53: 26 26 4 8 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 49.3 76.5 71.6 57.2 47.5 69.9 68.4
Old : 60.7 49.3 76.5 71.6 57.2 47.5 69.9 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 293,778: 226,865 104,989 38,643 149,233 21,211 0 8,926 465 250 0 463: 5,881 8,491
Old : 293,778: 226,865 104,989 38,643 149,233 21,211 0 8,926 465 250 0 463: 5,881 8,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -17,788: -22,274 -1,686 7,933 -891 -1,261 0 -6,298 0 250 -2,229 -367: -2,069 -5,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 35.7 13.2 50.8 7.2 0.0 3.0 0.2 0.1 0.0 0.2: 2.0 2.9
Old : 100.0: 77.2 35.7 13.2 50.8 7.2 0.0 3.0 0.2 0.1 0.0 0.2: 2.0 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 : 50: 30 20 5 10 10 0 . . . 0 .:
Old : 50: 30 20 5 10 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 : 39.1 50.0 60.0 67.8 37.2 44.9 56.3 60.5
Old : 39.1 50.0 60.0 67.8 37.2 44.9 56.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 107,852: 74,529 101,405 22,733 0 1,307 0 0 0 3,893 0 1,057: 4,333 4,083
Old : 107,852: 74,529 101,405 22,733 0 1,307 0 0 0 3,893 0 1,057: 4,333 4,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -6,554: -3,730 -4,147 801 -2,066 -1,277 0 0 0 -2,001 0 61: -408 875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 94.0 21.1 0.0 1.2 0.0 0.0 0.0 3.6 0.0 1.0: 4.0 3.8
Old : 100.0: 69.1 94.0 21.1 0.0 1.2 0.0 0.0 0.0 3.6 0.0 1.0: 4.0 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 : 34: 22 19 4 0 . 0 0 0 . 0 .:
Old : 34: 22 19 4 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 60.5 72.9 79.7 51.4 59.2 69.6 76.7
Old : 53.1 60.5 72.9 79.7 51.4 59.2 69.6 76.7
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, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 33,586: 28,922 30,114 648 653 2,416 0 0 0 0 0 0: 1,600 403
Old : 33,586: 28,922 30,114 648 653 2,416 0 0 0 0 0 0: 1,600 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -14,460: -11,198 -8,691 -2,846 -3,150 -124 0 0 0 0 -403 0: -292 -2,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 89.7 1.9 1.9 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 1.2
Old : 100.0: 86.1 89.7 1.9 1.9 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . . 0 0 0 0 0 0:
Old : 24: 12 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 82.2 80.9 92.5 61.1 73.0 74.0 79.0
Old : 63.6 82.2 80.9 92.5 61.1 73.0 74.0 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 220,055: 194,504 51,087 12,953 158,220 4,392 962 0 752 616 0 138: 5,738 5,466
Old : 220,055: 194,504 51,087 12,953 158,220 4,392 962 0 752 616 0 138: 5,738 5,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -11,317: -9,327 -4,821 -3 -4,252 -352 962 -208 -566 63 0 -153: -1,941 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 23.2 5.9 71.9 2.0 0.4 0.0 0.3 0.3 0.0 0.1: 2.6 2.5
Old : 100.0: 88.4 23.2 5.9 71.9 2.0 0.4 0.0 0.3 0.3 0.0 0.1: 2.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 12 . 7 . . 0 . . 0 .:
Old : 31: 14 12 . 7 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 59.7 87.5 87.5 73.8 59.7 82.7 85.6
Old : 75.0 59.7 87.5 87.5 73.8 59.7 82.7 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 160,149: 128,343 63,115 14,679 79,858 6,422 0 3,524 0 0 0 0: 10,705 7,230
Old : 160,149: 128,343 63,115 14,679 79,858 6,422 0 3,524 0 0 0 0: 10,705 7,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -16,204: -14,396 -8,602 -929 -2,670 -2,062 0 151 0 0 -248 0: 1,183 -2,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 39.4 9.2 49.9 4.0 0.0 2.2 0.0 0.0 0.0 0.0: 6.7 4.5
Old : 100.0: 80.1 39.4 9.2 49.9 4.0 0.0 2.2 0.0 0.0 0.0 0.0: 6.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 13 . 6 8 0 . 0 0 0 0:
Old : 34: 20 13 . 6 8 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 64.8 74.3 81.2 53.9 64.4 73.9 80.1
Old : 54.2 64.8 74.3 81.2 53.9 64.4 73.9 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 242,231: 234,694 190,569 754 46,003 2,496 0 0 0 0 0 0: 4,287 3,163
Old : 242,231: 234,694 190,569 754 46,003 2,496 0 0 0 0 0 0: 4,287 3,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -8,392: -374 -5,377 -5,697 -1,009 -405 0 0 0 0 0 0: -1,916 -1,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 78.7 0.3 19.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.3
Old : 100.0: 96.9 78.7 0.3 19.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . . 0 0 0 0 0 0:
Old : 25: 15 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 74.5 89.0 92.1 70.6 69.9 81.0 83.1
Old : 74.2 74.5 89.0 92.1 70.6 69.9 81.0 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 23,372: 21,404 20,216 746 1,484 60 0 434 0 0 372 0: 1,162 806
Old : 23,372: 21,404 20,216 746 1,484 60 0 434 0 0 372 0: 1,162 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -12,180: -9,322 -9,246 -870 -1,383 -210 -484 240 -240 -582 -360 0: -472 -981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 86.5 3.2 6.3 0.3 0.0 1.9 0.0 0.0 1.6 0.0: 5.0 3.4
Old : 100.0: 91.6 86.5 3.2 6.3 0.3 0.0 1.9 0.0 0.0 1.6 0.0: 5.0 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 : 31: 13 19 . . . 0 . 0 0 . 0:
Old : 31: 13 19 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 43.6 81.6 65.1 59.7 43.6 71.7 62.0
Old : 60.7 43.6 81.6 65.1 59.7 43.6 71.7 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 561,193: 459,056 137,171 41,640 374,743 29,776 15,182 12,119 696 2,541 89 121: 12,181 6,478
Old : 561,193: 459,056 137,171 41,640 374,743 29,776 15,182 12,119 696 2,541 89 121: 12,181 6,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -27,893: -23,233 -13,102 -390 -1,620 1,939 1,378 -924 -31 -2,722 -2,422 121: -4,955 -11,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 24.4 7.4 66.8 5.3 2.7 2.2 0.1 0.5 0.0 0.0: 2.2 1.2
Old : 100.0: 81.8 24.4 7.4 66.8 5.3 2.7 2.2 0.1 0.5 0.0 0.0: 2.2 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 : 68: 41 33 4 12 10 . . . . . .:
Old : 68: 41 33 4 12 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 : 33.8 60.1 53.0 70.5 32.0 59.8 49.2 68.8
Old : 33.8 60.1 53.0 70.5 32.0 59.8 49.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 216,732: 124,646 138,569 58,337 30,298 26,851 0 16,110 868 0 144 489: 5,541 3,403
Old : 216,732: 124,646 138,569 58,337 30,298 26,851 0 16,110 868 0 144 489: 5,541 3,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -19,708: -12,785 -6,575 -4,761 -1,335 1,345 -342 -5,546 -632 0 -1,218 -197: -2,336 -5,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 63.9 26.9 14.0 12.4 0.0 7.4 0.4 0.0 0.1 0.2: 2.6 1.6
Old : 100.0: 57.5 63.9 26.9 14.0 12.4 0.0 7.4 0.4 0.0 0.1 0.2: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 22 5 6 8 0 . . 0 . .:
Old : 42: 19 22 5 6 8 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 43.2 68.6 69.3 36.8 30.8 53.7 47.3
Old : 42.3 43.2 68.6 69.3 36.8 30.8 53.7 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 166,144: 101,456 139,599 50,175 14,886 6,690 0 0 0 3,531 1,208 0: 4,292 3,761
Old : 166,144: 101,456 139,599 50,175 14,886 6,690 0 0 0 3,531 1,208 0: 4,292 3,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -67,322: -18,134 -56,211 -11,814 216 -2,015 -16,089 -5,239 0 -10,134 -1,860 0: -9,136 -2,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 84.0 30.2 9.0 4.0 0.0 0.0 0.0 2.1 0.7 0.0: 2.6 2.3
Old : 100.0: 61.1 84.0 30.2 9.0 4.0 0.0 0.0 0.0 2.1 0.7 0.0: 2.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 4 . 4 0 0 0 . . 0:
Old : 31: 16 14 4 . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 62.3 76.1 82.8 45.2 55.4 57.9 68.8
Old : 53.9 62.3 76.1 82.8 45.2 55.4 57.9 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 202,589: 95,818 182,697 67,237 837 9,361 16,523 5,456 0 10,165 3,246 0: 3,485 992
Old : 202,589: 95,818 182,697 67,237 837 9,361 16,523 5,456 0 10,165 3,246 0: 3,485 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -44,985: -23,312 -36,321 -4,497 240 -2,010 -690 0 -240 -7,255 -3,362 -690: -6,291 -2,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 90.2 33.2 0.4 4.6 8.2 2.7 0.0 5.0 1.6 0.0: 1.7 0.5
Old : 100.0: 47.3 90.2 33.2 0.4 4.6 8.2 2.7 0.0 5.0 1.6 0.0: 1.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 23 32 8 . 4 4 . 0 9 . 0:
Old : 68: 23 32 8 . 4 4 . 0 9 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 57.7 62.3 75.2 34.8 53.6 50.1 68.2
Old : 41.6 57.7 62.3 75.2 34.8 53.6 50.1 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 203,860: 188,236 177,643 10,100 15,920 3,936 0 0 0 0 4,736 0: 1,588 1,625
Old : 203,860: 188,236 177,643 10,100 15,920 3,936 0 0 0 0 4,736 0: 1,588 1,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,382: 7,999 -7,744 -1,380 11,820 -2,304 0 0 0 -1,912 -60 -120: -901 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 87.1 5.0 7.8 1.9 0.0 0.0 0.0 0.0 2.3 0.0: 0.8 0.8
Old : 100.0: 92.3 87.1 5.0 7.8 1.9 0.0 0.0 0.0 0.0 2.3 0.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 19 4 . . 0 0 0 0 6 0:
Old : 42: 16 19 4 . . 0 0 0 0 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 : 80.8 73.9 90.0 88.6 79.4 72.1 86.2 86.7
Old : 80.8 73.9 90.0 88.6 79.4 72.1 86.2 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 273,783: 176,250 187,343 61,115 38,239 30,834 0 0 0 0 0 0: 5,584 17,367
Old : 273,783: 176,250 187,343 61,115 38,239 30,834 0 0 0 0 0 0: 5,584 17,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -16,314: -13,222 -12,513 505 2,642 -2,828 0 -675 -439 -991 0 -496: 1,157 -2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 68.4 22.3 14.0 11.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 6.3
Old : 100.0: 64.4 68.4 22.3 14.0 11.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 28 26 . . 5 0 0 0 0 0 0:
Old : 38: 28 26 . . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 37.3 67.7 58.5 40.8 29.7 52.7 43.4
Old : 48.3 37.3 67.7 58.5 40.8 29.7 52.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 85,003: 84,166 84,879 310 0 0 0 0 0 0 0 0: 527 124
Old : 85,003: 84,166 84,879 310 0 0 0 0 0 0 0 0: 527 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -11,190: -9,061 -10,860 -506 0 -124 0 0 0 0 0 0: -1,499 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 99.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 99.0 99.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 14 . 0 0 0 0 0 0 0 0:
Old : 22: 11 14 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.2 80.5 98.2 96.6 92.6 77.4 94.2 91.9
Old : 96.2 80.5 98.2 96.6 92.6 77.4 94.2 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 10,459: 8,215 8,850 862 1,240 0 0 0 0 0 0 0: 1,382 369
Old : 10,459: 8,215 8,850 862 1,240 0 0 0 0 0 0 0: 1,382 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -4,020: -3,455 -982 -600 -1,200 0 0 0 0 0 0 0: 35 -1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 84.6 8.2 11.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.2 3.5
Old : 100.0: 78.5 84.6 8.2 11.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . . 0 0 0 0 0 0 0:
Old : 20: 11 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 70.3 77.4 90.6 53.2 68.8 76.8 88.1
Old : 53.8 70.3 77.4 90.6 53.2 68.8 76.8 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 120,029: 90,202 92,378 6,002 8,527 6,476 593 0 435 460 0 0: 15,861 12,213
Old : 120,029: 90,202 92,378 6,002 8,527 6,476 593 0 435 460 0 0: 15,861 12,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -5,610: -4,780 -4,781 -650 194 -347 167 0 -135 460 -203 -364: 39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 77.0 5.0 7.1 5.4 0.5 0.0 0.4 0.4 0.0 0.0: 13.2 10.2
Old : 100.0: 75.2 77.0 5.0 7.1 5.4 0.5 0.0 0.4 0.4 0.0 0.0: 13.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 13 . . 4 . 0 . . 0 0:
Old : 25: 11 13 . . 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 42.7 74.5 71.8 52.4 41.0 62.5 63.4
Old : 58.6 42.7 74.5 71.8 52.4 41.0 62.5 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 195,969: 173,805 157,896 9,772 26,938 6,476 351 0 448 0 0 0: 5,117 4,211
Old : 195,969: 173,805 157,896 9,772 26,938 6,476 351 0 448 0 0 0: 5,117 4,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -15,376: -11,245 -11,650 -2,390 1,406 -1,846 -17 0 0 0 -713 0: 122 -2,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 80.6 5.0 13.7 3.3 0.2 0.0 0.2 0.0 0.0 0.0: 2.6 2.1
Old : 100.0: 88.7 80.6 5.0 13.7 3.3 0.2 0.0 0.2 0.0 0.0 0.0: 2.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 17 4 6 6 . 0 . 0 0 0:
Old : 31: 12 17 4 6 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 57.4 82.8 73.1 54.4 51.2 68.1 62.1
Old : 64.4 57.4 82.8 73.1 54.4 51.2 68.1 62.1
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, October 09, 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 : 194,538: 140,749 175,321 30,195 5,460 7,483 0 0 0 0 0 0: 16,111 6,274
Old : 194,538: 140,749 175,321 30,195 5,460 7,483 0 0 0 0 0 0: 16,111 6,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -7,241: -4,706 -6,281 -1,199 1,263 -199 0 0 0 0 -465 0: -1,137 -1,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 90.1 15.5 2.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 3.2
Old : 100.0: 72.4 90.1 15.5 2.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 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 : 28: 17 14 . . 4 0 0 0 0 0 0:
Old : 28: 17 14 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 72.6 77.1 87.5 56.4 69.1 74.4 80.6
Old : 58.9 72.6 77.1 87.5 56.4 69.1 74.4 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 88,569: 57,580 76,129 15,119 1,571 5,517 0 0 0 0 0 0: 10,353 5,352
Old : 88,569: 57,580 76,129 15,119 1,571 5,517 0 0 0 0 0 0: 10,353 5,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -5,173: -4,050 -5,603 -3,601 -124 -508 0 0 0 0 0 0: 2,986 1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 86.0 17.1 1.8 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 6.0
Old : 100.0: 65.0 86.0 17.1 1.8 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 7 . 7 0 0 0 0 0 0:
Old : 21: 12 11 7 . 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 71.6 73.9 84.5 50.6 67.2 63.0 74.2
Old : 55.9 71.6 73.9 84.5 50.6 67.2 63.0 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 183,038: 144,653 120,240 17,930 47,316 5,260 694 0 426 5,313 2,370 424: 8,338 7,002
Old : 183,038: 144,653 120,240 17,930 47,316 5,260 694 0 426 5,313 2,370 424: 8,338 7,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -8,087: -8,790 -5,146 -490 -2,295 -61 694 -590 -221 -99 -247 -3: 883 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 65.7 9.8 25.9 2.9 0.4 0.0 0.2 2.9 1.3 0.2: 4.6 3.8
Old : 100.0: 79.0 65.7 9.8 25.9 2.9 0.4 0.0 0.2 2.9 1.3 0.2: 4.6 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 : 27: 11 9 . 5 4 . 0 . . . .:
Old : 27: 11 9 . 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 53.9 88.4 76.9 64.5 51.1 74.9 71.2
Old : 73.0 53.9 88.4 76.9 64.5 51.1 74.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 174,452: 130,787 94,474 12,476 50,819 21,399 876 0 427 97 0 420: 7,970 6,913
Old : 174,452: 130,787 94,474 12,476 50,819 21,399 876 0 427 97 0 420: 7,970 6,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -11,095: -9,308 -8,998 1,264 -340 -94 710 0 -183 -647 -2,616 413: -3,250 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 54.2 7.2 29.1 12.3 0.5 0.0 0.2 0.1 0.0 0.2: 4.6 4.0
Old : 100.0: 75.0 54.2 7.2 29.1 12.3 0.5 0.0 0.2 0.1 0.0 0.2: 4.6 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 : 39: 19 15 4 12 10 . 0 . . 0 .:
Old : 39: 19 15 4 12 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 45.6 60.2 62.4 36.9 39.4 52.3 52.8
Old : 43.5 45.6 60.2 62.4 36.9 39.4 52.3 52.8
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, October 09, 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 : 38,270: 13,032 33,842 23,967 682 0 0 806 0 0 372 0: 1,271 2,568
Old : 38,270: 13,032 33,842 23,967 682 0 0 806 0 0 372 0: 1,271 2,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -5,490: -3,283 -5,828 -1,980 0 -240 0 0 0 0 0 0: 13 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 88.4 62.6 1.8 0.0 0.0 2.1 0.0 0.0 1.0 0.0: 3.3 6.7
Old : 100.0: 34.1 88.4 62.6 1.8 0.0 0.0 2.1 0.0 0.0 1.0 0.0: 3.3 6.7
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: 7 5 4 . 0 0 . 0 0 . 0:
Old : 20: 7 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 : 80.8 86.7 93.4 92.5 80.8 86.7 93.4 92.5
Old : 80.8 86.7 93.4 92.5 80.8 86.7 93.4 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 225,612: 175,873 165,785 30,622 43,713 12,285 127 0 654 0 0 0: 6,051 3,175
Old : 225,612: 175,873 165,785 30,622 43,713 12,285 127 0 654 0 0 0: 6,051 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -9,606: 124 -537 -3,904 -2,904 -1,180 127 0 654 0 -939 -425: -5,002 -4,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 73.5 13.6 19.4 5.4 0.1 0.0 0.3 0.0 0.0 0.0: 2.7 1.4
Old : 100.0: 78.0 73.5 13.6 19.4 5.4 0.1 0.0 0.3 0.0 0.0 0.0: 2.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 22 4 9 7 . 0 . 0 0 0:
Old : 45: 25 22 4 9 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 58.2 71.1 73.8 54.8 55.4 70.0 69.0
Old : 55.8 58.2 71.1 73.8 54.8 55.4 70.0 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 159,589: 127,074 123,441 22,497 25,803 5,402 0 2,330 93 0 0 0: 4,523 2,520
Old : 159,589: 127,074 123,441 22,497 25,803 5,402 0 2,330 93 0 0 0: 4,523 2,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -6,654: -5,175 -3,203 -561 -2,430 -378 0 200 72 0 0 0: -612 -915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 77.3 14.1 16.2 3.4 0.0 1.5 0.1 0.0 0.0 0.0: 2.8 1.6
Old : 100.0: 79.6 77.3 14.1 16.2 3.4 0.0 1.5 0.1 0.0 0.0 0.0: 2.8 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 : 32: 18 15 4 4 6 0 . . 0 0 0:
Old : 32: 18 15 4 4 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 46.1 83.2 71.0 64.2 44.2 74.7 66.4
Old : 65.7 46.1 83.2 71.0 64.2 44.2 74.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 18,198: 5,631 17,299 11,296 713 0 0 0 0 0 0 0: 1,271 186
Old : 18,198: 5,631 17,299 11,296 713 0 0 0 0 0 0 0: 1,271 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -5,040: -2,490 -4,140 -2,400 -90 0 0 0 0 0 0 0: -150 -810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 95.1 62.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 1.0
Old : 100.0: 30.9 95.1 62.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 9 . . 0 0 0 0 0 0 0:
Old : 20: 6 9 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 80.9 91.8 93.9 82.6 80.9 91.8 93.9
Old : 82.6 80.9 91.8 93.9 82.6 80.9 91.8 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 125,110: 87,560 91,232 15,643 19,024 11,043 0 0 0 0 0 0: 10,864 3,811
Old : 125,110: 87,560 91,232 15,643 19,024 11,043 0 0 0 0 0 0: 10,864 3,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -13,791: -16,107 -11,664 -765 -453 -1,908 0 0 0 0 0 0: 4,989 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 72.9 12.5 15.2 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 3.0
Old : 100.0: 70.0 72.9 12.5 15.2 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 4 4 4 0 0 0 0 0 0:
Old : 28: 13 12 4 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 : 59.5 63.0 74.5 82.6 57.6 59.1 69.4 74.3
Old : 59.5 63.0 74.5 82.6 57.6 59.1 69.4 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 61,285: 42,292 42,433 6,404 10,154 6,110 0 0 0 1,050 0 0: 5,429 2,588
Old : 61,285: 42,292 42,433 6,404 10,154 6,110 0 0 0 1,050 0 0: 5,429 2,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -3,142: -162 -2,441 -1,104 148 -324 0 0 0 -591 0 0: -961 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 69.2 10.4 16.6 10.0 0.0 0.0 0.0 1.7 0.0 0.0: 8.9 4.2
Old : 100.0: 69.0 69.2 10.4 16.6 10.0 0.0 0.0 0.0 1.7 0.0 0.0: 8.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 4 . 4 0 0 0 . 0 0:
Old : 21: 10 9 4 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 61.6 77.9 82.9 52.9 61.2 67.5 77.0
Old : 56.4 61.6 77.9 82.9 52.9 61.2 67.5 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 45,728: 41,361 41,658 434 1,556 0 0 0 0 0 279 0: 3,933 2,235
Old : 45,728: 41,361 41,658 434 1,556 0 0 0 0 0 279 0: 3,933 2,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -10,607: -10,467 -7,801 -536 -450 -124 0 0 0 -210 -510 0: 730 -1,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 91.1 0.9 3.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 8.6 4.9
Old : 100.0: 90.5 91.1 0.9 3.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 8.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 13 . . 0 0 0 0 0 . 0:
Old : 26: 10 13 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 65.8 89.0 82.4 72.1 57.4 81.5 73.3
Old : 76.8 65.8 89.0 82.4 72.1 57.4 81.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 191,550: 147,522 13,978 11,280 164,176 11,701 4,844 0 0 0 0 0: 16,203 1,695
Old : 191,550: 147,522 13,978 11,280 164,176 11,701 4,844 0 0 0 0 0: 16,203 1,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -6,577: -2,910 -2,461 -54 -1,545 -338 -1 0 0 0 -465 0: -3,274 -1,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 7.3 5.9 85.7 6.1 2.5 0.0 0.0 0.0 0.0 0.0: 8.5 0.9
Old : 100.0: 77.0 7.3 5.9 85.7 6.1 2.5 0.0 0.0 0.0 0.0 0.0: 8.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 7 . 11 5 . 0 0 0 0 0:
Old : 34: 18 7 . 11 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 62.7 58.5 88.8 38.2 60.2 57.7 82.5
Old : 39.0 62.7 58.5 88.8 38.2 60.2 57.7 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 116,709: 71,866 22,263 17,656 71,623 9,382 9,447 8,774 1,062 0 0 0: 7,296 3,605
Old : 116,709: 71,866 22,263 17,656 71,623 9,382 9,447 8,774 1,062 0 0 0: 7,296 3,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -8,180: -8,460 -6,582 -2,733 -3,446 1,416 -1,338 0 454 0 0 0: 2,481 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 19.1 15.1 61.4 8.0 8.1 7.5 0.9 0.0 0.0 0.0: 6.3 3.1
Old : 100.0: 61.6 19.1 15.1 61.4 8.0 8.1 7.5 0.9 0.0 0.0 0.0: 6.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . 6 . . . . 0 0 0:
Old : 23: 12 9 . 6 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 60.3 77.4 82.4 40.4 59.8 68.4 77.0
Old : 47.1 60.3 77.4 82.4 40.4 59.8 68.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 168,783: 145,086 121,127 10,979 37,429 7,164 0 0 0 0 0 0: 5,554 3,063
Old : 168,783: 145,086 121,127 10,979 37,429 7,164 0 0 0 0 0 0: 5,554 3,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -7,002: -10,138 -2,015 3,098 1,097 -1,142 0 0 0 0 0 0: 1,180 -4,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 71.8 6.5 22.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.8
Old : 100.0: 86.0 71.8 6.5 22.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 21: 12 10 . 4 . 0 0 0 0 0 0:
Old : 21: 12 10 . 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 : 77.8 70.6 91.1 90.8 76.1 69.8 83.8 84.8
Old : 77.8 70.6 91.1 90.8 76.1 69.8 83.8 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 1,711,077: 254,507 285,311 181,218 183,555 208,047 312,575 60,885 413,682 28,920 286,666 239,866: 72,261 33,064
Old : 1,711,077: 254,507 285,311 181,218 183,555 208,047 312,575 60,885 413,682 28,920 286,666 239,866: 72,261 33,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 17,179: 509 6,054 -9,096 9,139 20,885 23,730 -14,930 -1,552 -3,107 13,881 -14,888: 698 -1,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 16.7 10.6 10.7 12.2 18.3 3.6 24.2 1.7 16.8 14.0: 4.2 1.9
Old : 100.0: 14.9 16.7 10.6 10.7 12.2 18.3 3.6 24.2 1.7 16.8 14.0: 4.2 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 : 350: 45 36 20 16 29 116 30 89 51 54 74:
Old : 350: 45 36 20 16 29 116 30 89 51 54 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 20.7 28.6 34.6 6.9 15.6 11.5 22.2
Old : 16.8 20.7 28.6 34.6 6.9 15.6 11.5 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 503,216: 94,794 100,782 40,426 35,179 146,507 22,030 21,136 60,993 13,026 16,046 117,101: 8,340 5,472
Old : 503,216: 94,794 100,782 40,426 35,179 146,507 22,030 21,136 60,993 13,026 16,046 117,101: 8,340 5,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 34,342: 6,801 6,875 1,605 4,776 6,678 1,730 715 2,544 2,949 644 11,923: 111 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 20.0 8.0 7.0 29.1 4.4 4.2 12.1 2.6 3.2 23.3: 1.7 1.1
Old : 100.0: 18.8 20.0 8.0 7.0 29.1 4.4 4.2 12.1 2.6 3.2 23.3: 1.7 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 : 143: 31 30 8 15 23 23 13 22 21 29 37:
Old : 143: 31 30 8 15 23 23 13 22 21 29 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 27.3 45.9 42.1 10.0 10.0 12.3 12.7
Old : 29.8 27.3 45.9 42.1 10.0 10.0 12.3 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 473,715: 118,162 68,366 6,473 135,889 40,735 8,027 4,673 33,474 230,649 162,620 17,779: 18,416 10,179
Old : 473,715: 118,162 68,366 6,473 135,889 40,735 8,027 4,673 33,474 230,649 162,620 17,779: 18,416 10,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 4,190: -9,163 5,041 402 -193 -623 420 62 1,365 8,680 -2,799 3,016: 93 -1,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 14.4 1.4 28.7 8.6 1.7 1.0 7.1 48.7 34.3 3.8: 3.9 2.1
Old : 100.0: 24.9 14.4 1.4 28.7 8.6 1.7 1.0 7.1 48.7 34.3 3.8: 3.9 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 : 77: 20 21 4 14 15 . . 4 19 11 18:
Old : 77: 20 21 4 14 15 . . 4 19 11 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 : 46.4 56.6 58.5 70.9 45.2 51.5 53.8 59.1
Old : 46.4 56.6 58.5 70.9 45.2 51.5 53.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 86,671: 10,070 12,768 10,735 18,641 17,796 10,010 7,535 12,044 8,391 2,227 8,502: 9,123 7,158
Old : 86,671: 10,070 12,768 10,735 18,641 17,796 10,010 7,535 12,044 8,391 2,227 8,502: 9,123 7,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 4,024: 1,426 1,910 32 -774 383 -427 -1,892 2,925 -1,915 458 1,507: 93 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 14.7 12.4 21.5 20.5 11.5 8.7 13.9 9.7 2.6 9.8: 10.5 8.3
Old : 100.0: 11.6 14.7 12.4 21.5 20.5 11.5 8.7 13.9 9.7 2.6 9.8: 10.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 8 9 9 5 14 . 7 6 9 5 12:
Old : 46: 8 9 9 5 14 . 7 6 9 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 34.9 42.4 49.6 16.9 21.9 25.2 29.4
Old : 25.9 34.9 42.4 49.6 16.9 21.9 25.2 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 29,845: 2,290 4,377 897 62 112 6,722 7,551 14,050 2,542 461 3,173: 59 59
Old : 29,845: 2,290 4,377 897 62 112 6,722 7,551 14,050 2,542 461 3,173: 59 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,072: -532 -219 56 0 10 559 797 535 243 -246 196: 4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.7 3.0 0.2 0.4 22.5 25.3 47.1 8.5 1.5 10.6: 0.2 0.2
Old : 100.0: 7.7 14.7 3.0 0.2 0.4 22.5 25.3 47.1 8.5 1.5 10.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . 7 . . . 4 5 4 . . .:
Old : 25: . 7 . . . 4 5 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 79.2 93.6 92.5 29.9 28.7 35.0 33.9
Old : 74.5 79.2 93.6 92.5 29.9 28.7 35.0 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 274,036: 21,209 20,215 10,745 3,952 137,617 357 5,397 37,595 6,755 9,486 59,127: 630 647
Old : 274,036: 21,209 20,215 10,745 3,952 137,617 357 5,397 37,595 6,755 9,486 59,127: 630 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 18,128: 1,171 1,456 1,202 366 5,120 224 -244 3,193 1,672 2,674 5,287: 259 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 7.4 3.9 1.4 50.2 0.1 2.0 13.7 2.5 3.5 21.6: 0.2 0.2
Old : 100.0: 7.7 7.4 3.9 1.4 50.2 0.1 2.0 13.7 2.5 3.5 21.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 4 4 4 5 9 . . 6 10 5 15:
Old : 34: 4 4 4 5 9 . . 6 10 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 49.1 70.5 68.3 5.0 4.9 6.4 6.7
Old : 52.5 49.1 70.5 68.3 5.0 4.9 6.4 6.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 89,178: 2,295 8,339 36,196 17,741 34,814 0 3,068 7,823 1,852 9,915 5,656: 542 1,822
Old : 89,178: 2,295 8,339 36,196 17,741 34,814 0 3,068 7,823 1,852 9,915 5,656: 542 1,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 984: 18 492 -710 -488 1,528 0 -238 42 0 -424 -42: 148 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.4 40.6 19.9 39.0 0.0 3.4 8.8 2.1 11.1 6.3: 0.6 2.0
Old : 100.0: 2.6 9.4 40.6 19.9 39.0 0.0 3.4 8.8 2.1 11.1 6.3: 0.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 5 . 8 0 . . . 8 5:
Old : 23: . . 5 . 8 0 . . . 8 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 : 63.4 56.7 84.3 73.5 36.8 27.1 42.7 34.9
Old : 63.4 56.7 84.3 73.5 36.8 27.1 42.7 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 1,078,951: 269,329 174,072 94,660 698,119 139,875 9,539 10,252 26,350 496,832 3,321 10,531: 31,835 16,431
Old : 1,078,951: 269,329 174,072 94,660 698,119 139,875 9,539 10,252 26,350 496,832 3,321 10,531: 31,835 16,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -10,963: -3,181 2,197 1,506 4,347 1,885 4,476 -32,384 13,004 -28,492 87 -172: 11 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 16.1 8.8 64.7 13.0 0.9 1.0 2.4 46.0 0.3 1.0: 3.0 1.5
Old : 100.0: 25.0 16.1 8.8 64.7 13.0 0.9 1.0 2.4 46.0 0.3 1.0: 3.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 22 18 5 15 16 . . 4 12 . 11:
Old : 64: 22 18 5 15 16 . . 4 12 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 43.5 74.9 66.1 60.8 41.0 68.8 57.0
Old : 64.3 43.5 74.9 66.1 60.8 41.0 68.8 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 156,704: 18,955 55,828 79,164 49,635 15,042 6,290 2,741 8,466 15,331 12,197 6,295: 7,161 6,500
Old : 156,704: 18,955 55,828 79,164 49,635 15,042 6,290 2,741 8,466 15,331 12,197 6,295: 7,161 6,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 72: -1 1,183 -102 -436 -632 540 -130 480 -488 4 275: 0 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 35.6 50.5 31.7 9.6 4.0 1.7 5.4 9.8 7.8 4.0: 4.6 4.1
Old : 100.0: 12.1 35.6 50.5 31.7 9.6 4.0 1.7 5.4 9.8 7.8 4.0: 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 : 46: 8 9 14 4 13 . 4 4 5 8 13:
Old : 46: 8 9 14 4 13 . 4 4 5 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 61.3 52.5 72.2 27.9 58.5 47.0 65.5
Old : 31.1 61.3 52.5 72.2 27.9 58.5 47.0 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,477: 2,305 1,995 50 271 173 0 0 0 293 197 56: 600 785
Old : 3,477: 2,305 1,995 50 271 173 0 0 0 293 197 56: 600 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 274: 106 170 3 16 48 0 0 0 42 -7 21: 54 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 57.4 1.4 7.8 5.0 0.0 0.0 0.0 8.4 5.7 1.6: 17.3 22.6
Old : 100.0: 66.3 57.4 1.4 7.8 5.0 0.0 0.0 0.0 8.4 5.7 1.6: 17.3 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . 0 0 0 4 . .:
Old : 26: 17 16 . . . 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 : 35.9 32.4 53.8 52.7 27.1 18.9 35.0 27.3
Old : 35.9 32.4 53.8 52.7 27.1 18.9 35.0 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 36,838: 30,358 28,786 360 2,514 2,295 0 0 0 2,694 2,103 912: 220 228
Old : 36,838: 30,358 28,786 360 2,514 2,295 0 0 0 2,694 2,103 912: 220 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 343: 741 567 30 120 6 0 0 0 -214 -10 -220: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 78.1 1.0 6.8 6.2 0.0 0.0 0.0 7.3 5.7 2.5: 0.6 0.6
Old : 100.0: 82.4 78.1 1.0 6.8 6.2 0.0 0.0 0.0 7.3 5.7 2.5: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 27 . 4 5 0 0 0 7 . 5:
Old : 45: 23 27 . 4 5 0 0 0 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 49.2 70.4 64.7 45.3 46.3 55.2 58.1
Old : 55.7 49.2 70.4 64.7 45.3 46.3 55.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,995: 11,912 10,832 0 1,961 510 0 0 0 1,285 48 6: 282 638
Old : 13,995: 11,912 10,832 0 1,961 510 0 0 0 1,285 48 6: 282 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 446: 335 440 0 -30 50 0 0 0 55 -35 6: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 77.4 0.0 14.0 3.6 0.0 0.0 0.0 9.2 0.3 0.0: 2.0 4.6
Old : 100.0: 85.1 77.4 0.0 14.0 3.6 0.0 0.0 0.0 9.2 0.3 0.0: 2.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 22 0 . . 0 0 0 . . .:
Old : 30: 17 22 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 48.3 83.4 67.4 41.8 26.7 54.2 41.7
Old : 63.4 48.3 83.4 67.4 41.8 26.7 54.2 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,378: 9,025 8,774 295 322 962 0 0 0 110 597 389: 597 334
Old : 11,378: 9,025 8,774 295 322 962 0 0 0 110 597 389: 597 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 370: 280 250 0 69 75 0 0 0 45 75 0: -30 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 77.1 2.6 2.8 8.5 0.0 0.0 0.0 1.0 5.2 3.4: 5.2 2.9
Old : 100.0: 79.3 77.1 2.6 2.8 8.5 0.0 0.0 0.0 1.0 5.2 3.4: 5.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 27 . . 4 0 0 0 . 5 4:
Old : 45: 20 27 . . 4 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 34.0 72.2 52.2 42.3 28.3 49.2 40.1
Old : 55.5 34.0 72.2 52.2 42.3 28.3 49.2 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 18,630: 17,567 12,502 0 3,684 55 0 0 0 118 1,573 590: 300 226
Old : 18,630: 17,567 12,502 0 3,684 55 0 0 0 118 1,573 590: 300 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 720: 732 670 0 0 0 0 0 0 -62 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 67.1 0.0 19.8 0.3 0.0 0.0 0.0 0.6 8.4 3.2: 1.6 1.2
Old : 100.0: 94.3 67.1 0.0 19.8 0.3 0.0 0.0 0.0 0.6 8.4 3.2: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 20 0 6 . 0 0 0 . 6 6:
Old : 44: 22 20 0 6 . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 43.5 77.1 64.4 55.9 42.0 67.8 59.7
Old : 63.0 43.5 77.1 64.4 55.9 42.0 67.8 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 71,249: 48,965 48,507 8,920 9,947 2,934 1,601 150 30 3,497 4,069 4,586: 716 1,026
Old : 71,249: 48,965 48,507 8,920 9,947 2,934 1,601 150 30 3,497 4,069 4,586: 716 1,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,751: 1,861 1,792 295 122 45 -101 0 0 0 81 -422: 73 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 68.1 12.5 14.0 4.1 2.2 0.2 0.0 4.9 5.7 6.4: 1.0 1.4
Old : 100.0: 68.7 68.1 12.5 14.0 4.1 2.2 0.2 0.0 4.9 5.7 6.4: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 49 48 . 7 6 . . . 15 13 21:
Old : 97: 49 48 . 7 6 . . . 15 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 27.1 46.7 41.6 27.2 25.6 36.5 35.4
Old : 32.8 27.1 46.7 41.6 27.2 25.6 36.5 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,119: 990 1,493 50 0 0 0 0 0 510 93 204: 365 329
Old : 2,119: 990 1,493 50 0 0 0 0 0 510 93 204: 365 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 92: 13 33 0 0 0 0 0 0 21 0 1: 57 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 70.5 2.4 0.0 0.0 0.0 0.0 0.0 24.1 4.4 9.6: 17.2 15.5
Old : 100.0: 46.7 70.5 2.4 0.0 0.0 0.0 0.0 0.0 24.1 4.4 9.6: 17.2 15.5
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 : 21: 13 14 . 0 0 0 0 0 4 . 4:
Old : 21: 13 14 . 0 0 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 45.0 63.0 67.6 34.2 40.3 49.1 55.2
Old : 38.1 45.0 63.0 67.6 34.2 40.3 49.1 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 4,876: 3,000 3,938 142 0 80 0 0 0 423 60 258: 973 540
Old : 4,876: 3,000 3,938 142 0 80 0 0 0 423 60 258: 973 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 112: 37 108 13 -5 5 0 0 0 55 -46 6: -4 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 80.8 2.9 0.0 1.6 0.0 0.0 0.0 8.7 1.2 5.3: 20.0 11.1
Old : 100.0: 61.5 80.8 2.9 0.0 1.6 0.0 0.0 0.0 8.7 1.2 5.3: 20.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 20 . 0 . 0 0 0 7 . 6:
Old : 31: 16 20 . 0 . 0 0 0 7 . 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 : 34.0 40.8 50.6 60.8 27.7 31.5 37.3 49.9
Old : 34.0 40.8 50.6 60.8 27.7 31.5 37.3 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 53,839: 51,236 13,444 222 32,669 0 0 0 0 1,366 6,222 875: 140 629
Old : 53,839: 51,236 13,444 222 32,669 0 0 0 0 1,366 6,222 875: 140 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,034: 797 652 0 555 0 0 0 0 285 -125 -48: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 25.0 0.4 60.7 0.0 0.0 0.0 0.0 2.5 11.6 1.6: 0.3 1.2
Old : 100.0: 95.2 25.0 0.4 60.7 0.0 0.0 0.0 0.0 2.5 11.6 1.6: 0.3 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 : 58: 23 24 . 9 0 0 0 0 6 6 5:
Old : 58: 23 24 . 9 0 0 0 0 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 59.0 85.1 76.7 72.8 59.0 84.0 76.7
Old : 73.1 59.0 85.1 76.7 72.8 59.0 84.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 117,261: 89,671 96,776 8,965 5,199 3,781 710 129 66 7,640 5,477 5,523: 905 310
Old : 117,261: 89,671 96,776 8,965 5,199 3,781 710 129 66 7,640 5,477 5,523: 905 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -9,588: -8,350 -7,208 -111 -710 -595 -60 -98 -5 262 -349 -711: -18 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 82.5 7.6 4.4 3.2 0.6 0.1 0.1 6.5 4.7 4.7: 0.8 0.3
Old : 100.0: 76.5 82.5 7.6 4.4 3.2 0.6 0.1 0.1 6.5 4.7 4.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 59 60 6 5 7 4 . . 19 13 20:
Old : 122: 59 60 6 5 7 4 . . 19 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 38.9 41.8 51.2 24.8 34.3 35.8 44.2
Old : 28.5 38.9 41.8 51.2 24.8 34.3 35.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,537: 26,172 20,848 4,140 12,422 4,988 1,295 0 0 4,320 2,556 285: 337 438
Old : 41,537: 26,172 20,848 4,140 12,422 4,988 1,295 0 0 4,320 2,556 285: 337 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 294: -145 84 0 0 210 -120 0 0 169 60 -60: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 50.2 10.0 29.9 12.0 3.1 0.0 0.0 10.4 6.2 0.7: 0.8 1.1
Old : 100.0: 63.0 50.2 10.0 29.9 12.0 3.1 0.0 0.0 10.4 6.2 0.7: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 28 4 5 5 4 0 0 4 4 .:
Old : 50: 24 28 4 5 5 4 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 54.6 80.0 73.6 48.9 46.0 62.3 61.6
Old : 55.4 54.6 80.0 73.6 48.9 46.0 62.3 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 49,253: 43,988 27,133 188 15,566 289 890 0 0 2,458 4,868 787: 653 610
Old : 49,253: 43,988 27,133 188 15,566 289 890 0 0 2,458 4,868 787: 653 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,860: 2,141 1,807 5 -85 0 -45 0 0 -240 84 20: -21 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 55.1 0.4 31.6 0.6 1.8 0.0 0.0 5.0 9.9 1.6: 1.3 1.2
Old : 100.0: 89.3 55.1 0.4 31.6 0.6 1.8 0.0 0.0 5.0 9.9 1.6: 1.3 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: 36 34 . 9 4 . 0 0 9 . 8:
Old : 73: 36 34 . 9 4 . 0 0 9 . 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 : 43.0 38.3 63.2 56.8 42.7 38.3 59.8 54.5
Old : 43.0 38.3 63.2 56.8 42.7 38.3 59.8 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,486: 13,866 7,102 34 9,603 528 0 0 0 3,600 631 30: 428 592
Old : 18,486: 13,866 7,102 34 9,603 528 0 0 0 3,600 631 30: 428 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 544: -430 360 0 172 0 0 0 0 964 12 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 38.4 0.2 51.9 2.9 0.0 0.0 0.0 19.5 3.4 0.2: 2.3 3.2
Old : 100.0: 75.0 38.4 0.2 51.9 2.9 0.0 0.0 0.0 19.5 3.4 0.2: 2.3 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 : 39: 18 20 . 6 . 0 0 0 6 . .:
Old : 39: 18 20 . 6 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 56.0 79.6 74.1 47.8 52.7 69.5 66.0
Old : 53.9 56.0 79.6 74.1 47.8 52.7 69.5 66.0
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, October 09, 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 : 22,902: 15,604 15,227 1,966 3,680 162 0 0 0 3,529 2,445 1,116: 525 272
Old : 22,902: 15,604 15,227 1,966 3,680 162 0 0 0 3,529 2,445 1,116: 525 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 226: 405 31 25 259 -150 0 0 0 110 250 -164: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 66.5 8.6 16.1 0.7 0.0 0.0 0.0 15.4 10.7 4.9: 2.3 1.2
Old : 100.0: 68.1 66.5 8.6 16.1 0.7 0.0 0.0 0.0 15.4 10.7 4.9: 2.3 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 : 53: 31 17 . 4 . 0 0 0 7 6 7:
Old : 53: 31 17 . 4 . 0 0 0 7 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 : 35.0 59.4 55.9 74.7 35.0 56.7 52.0 69.8
Old : 35.0 59.4 55.9 74.7 35.0 56.7 52.0 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018