NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,288,611: 3,525,662 1,072,702 595,002 3,310,394 302,864 119,362 18,886 194,016 185,034 53,491 292,400: 74,271 43,858
Old : 5,288,611: 3,525,662 1,072,702 595,002 3,310,394 302,864 119,362 18,886 194,016 185,034 53,491 292,400: 74,271 43,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 48,198: -18,913 9,282 28,931 39,948 -2,769 11,704 -17,300 -23,497 18,149 8,509 1,481: 33,112 32,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 20.3 11.3 62.6 5.7 2.3 0.4 3.7 3.5 1.0 5.5: 1.4 0.8
Old : 100.0: 66.7 20.3 11.3 62.6 5.7 2.3 0.4 3.7 3.5 1.0 5.5: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 225: 119 86 12 18 22 15 6 16 30 19 38:
Old : 225: 119 86 12 18 22 15 6 16 30 19 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 42.8 41.4 58.5 22.3 42.2 37.3 56.0
Old : 24.1 42.8 41.4 58.5 22.3 42.2 37.3 56.0
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, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 620,784: 92,037 115,725 56,920 8,511 215,061 1,065 32,136 96,383 31,099 23,943 126,348: 1,872 2,678
Old : 620,784: 92,037 115,725 56,920 8,511 215,061 1,065 32,136 96,383 31,099 23,943 126,348: 1,872 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -260,586: -75,345 -84,055 4,002 -2,374 -53,596 -3,921 -9,865 -22,822 -22,153 -1,495 -86,540: -211 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 18.6 9.2 1.4 34.6 0.2 5.2 15.5 5.0 3.9 20.4: 0.3 0.4
Old : 100.0: 14.8 18.6 9.2 1.4 34.6 0.2 5.2 15.5 5.0 3.9 20.4: 0.3 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 : 90: 36 35 14 5 19 5 5 8 10 11 17:
Old : 90: 36 35 14 5 19 5 5 8 10 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 43.7 65.8 60.6 11.7 9.3 13.5 12.6
Old : 49.3 43.7 65.8 60.6 11.7 9.3 13.5 12.6
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, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 266,097: 165,642 234,931 81,099 11,982 8,747 0 5,006 0 800 0 93: 9,716 5,338
Old : 266,097: 165,642 234,931 81,099 11,982 8,747 0 5,006 0 800 0 93: 9,716 5,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 5,433: 3,012 5,761 2,053 809 -44 0 0 0 800 -322 -229: -159 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 88.3 30.5 4.5 3.3 0.0 1.9 0.0 0.3 0.0 0.0: 3.7 2.0
Old : 100.0: 62.2 88.3 30.5 4.5 3.3 0.0 1.9 0.0 0.3 0.0 0.0: 3.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 8 . 8 0 . 0 . 0 .:
Old : 34: 21 16 8 . 8 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 71.9 79.1 86.3 55.1 67.5 70.2 78.2
Old : 63.9 71.9 79.1 86.3 55.1 67.5 70.2 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 136,780: 114,358 73,334 2,512 51,661 7,280 0 0 0 8,890 0 31: 3,709 4,474
Old : 136,780: 114,358 73,334 2,512 51,661 7,280 0 0 0 8,890 0 31: 3,709 4,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 194: -1,093 -364 644 1,700 -830 0 0 0 2,273 0 31: -831 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 53.6 1.8 37.8 5.3 0.0 0.0 0.0 6.5 0.0 0.0: 2.7 3.3
Old : 100.0: 83.6 53.6 1.8 37.8 5.3 0.0 0.0 0.0 6.5 0.0 0.0: 2.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 16 . 8 8 0 0 0 5 0 .:
Old : 37: 19 16 . 8 8 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 : 62.4 45.4 76.9 70.0 56.1 37.5 68.5 60.5
Old : 62.4 45.4 76.9 70.0 56.1 37.5 68.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 322,933: 277,916 62,231 20,857 236,580 14,167 0 3,343 615 1,553 0 172: 7,653 5,825
Old : 322,933: 277,916 62,231 20,857 236,580 14,167 0 3,343 615 1,553 0 172: 7,653 5,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 7,322: 8,035 1,680 -2,753 2,228 1,370 0 1,628 615 1,553 0 172: -1,670 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 19.3 6.5 73.3 4.4 0.0 1.0 0.2 0.5 0.0 0.1: 2.4 1.8
Old : 100.0: 86.1 19.3 6.5 73.3 4.4 0.0 1.0 0.2 0.5 0.0 0.1: 2.4 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 : 42: 22 18 4 8 6 0 . . . 0 .:
Old : 42: 22 18 4 8 6 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 62.6 83.9 80.0 63.9 62.6 77.8 79.0
Old : 66.9 62.6 83.9 80.0 63.9 62.6 77.8 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 802,000: 734,390 35,692 14,690 722,673 24,507 845 0 319 7,124 6,677 9,790: 10,335 2,342
Old : 802,000: 734,390 35,692 14,690 722,673 24,507 845 0 319 7,124 6,677 9,790: 10,335 2,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 16,250: 16,273 -262 355 17,462 -1,564 21 0 16 692 283 -115: 572 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 4.5 1.8 90.1 3.1 0.1 0.0 0.0 0.9 0.8 1.2: 1.3 0.3
Old : 100.0: 91.6 4.5 1.8 90.1 3.1 0.1 0.0 0.0 0.9 0.8 1.2: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 11 . 10 10 . 0 . . . .:
Old : 48: 29 11 . 10 10 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 67.0 65.4 91.9 38.8 66.7 64.0 90.6
Old : 39.9 67.0 65.4 91.9 38.8 66.7 64.0 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 407,858: 303,116 283,968 70,157 95,884 20,858 476 0 0 0 0 0: 13,251 7,148
Old : 407,858: 303,116 283,968 70,157 95,884 20,858 476 0 0 0 0 0: 13,251 7,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,210: 4,150 1,755 -3,024 332 2,346 56 0 0 0 0 0: 682 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 69.6 17.2 23.5 5.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 1.8
Old : 100.0: 74.3 69.6 17.2 23.5 5.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 31 33 7 8 9 . 0 0 0 0 0:
Old : 61: 31 33 7 8 9 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 38.5 67.2 60.3 48.0 33.1 60.4 50.5
Old : 48.2 38.5 67.2 60.3 48.0 33.1 60.4 50.5
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, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 502,984: 438,355 279,907 9,110 179,767 36,588 2,000 0 0 4,875 716 124: 11,932 5,882
Old : 502,984: 438,355 279,907 9,110 179,767 36,588 2,000 0 0 4,875 716 124: 11,932 5,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -6,682: -10,354 -6,005 96 -813 -227 0 0 0 2,686 0 -367: 1,484 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 55.6 1.8 35.7 7.3 0.4 0.0 0.0 1.0 0.1 0.0: 2.4 1.2
Old : 100.0: 87.2 55.6 1.8 35.7 7.3 0.4 0.0 0.0 1.0 0.1 0.0: 2.4 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 : 60: 28 25 . 14 9 . 0 0 4 . .:
Old : 60: 28 25 . 14 9 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 49.4 75.6 71.2 54.7 43.7 72.0 65.5
Old : 56.5 49.4 75.6 71.2 54.7 43.7 72.0 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 307,903: 216,826 79,487 53,252 189,367 30,517 0 2,884 0 0 224 0: 7,308 5,424
Old : 307,903: 216,826 79,487 53,252 189,367 30,517 0 2,884 0 0 224 0: 7,308 5,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,703: 4,361 -7,099 -660 8,495 1,552 0 2,884 0 0 224 0: -550 -1,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 25.8 17.3 61.5 9.9 0.0 0.9 0.0 0.0 0.1 0.0: 2.4 1.8
Old : 100.0: 70.4 25.8 17.3 61.5 9.9 0.0 0.9 0.0 0.0 0.1 0.0: 2.4 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 : 44: 24 18 5 10 8 0 . 0 0 . 0:
Old : 44: 24 18 5 10 8 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 51.6 66.0 70.2 40.2 48.5 56.6 63.0
Old : 44.1 51.6 66.0 70.2 40.2 48.5 56.6 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,243: 82,068 101,913 20,119 322 892 0 1,463 56 0 151 608: 5,500 3,838
Old : 109,243: 82,068 101,913 20,119 322 892 0 1,463 56 0 151 608: 5,500 3,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 529: 574 556 275 0 -31 0 -63 -30 0 100 -124: -135 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 93.3 18.4 0.3 0.8 0.0 1.3 0.1 0.0 0.1 0.6: 5.0 3.5
Old : 100.0: 75.1 93.3 18.4 0.3 0.8 0.0 1.3 0.1 0.0 0.1 0.6: 5.0 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 : 33: 18 20 . . . 0 . . 0 . .:
Old : 33: 18 20 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 62.2 80.8 80.0 62.8 60.7 77.5 78.2
Old : 65.8 62.2 80.8 80.0 62.8 60.7 77.5 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,910: 29,267 40,852 7,995 0 856 0 0 0 462 0 0: 4,330 1,202
Old : 42,910: 29,267 40,852 7,995 0 856 0 0 0 462 0 0: 4,330 1,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,456: 224 1,148 616 0 0 0 0 0 0 0 0: 616 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 95.2 18.6 0.0 2.0 0.0 0.0 0.0 1.1 0.0 0.0: 10.1 2.8
Old : 100.0: 68.2 95.2 18.6 0.0 2.0 0.0 0.0 0.0 1.1 0.0 0.0: 10.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 19 . 0 . 0 0 0 . 0 0:
Old : 32: 17 19 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 63.6 77.7 80.2 57.0 58.2 69.9 74.6
Old : 61.5 63.6 77.7 80.2 57.0 58.2 69.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 278,450: 242,585 54,113 6,618 201,730 16,415 1,598 0 697 0 0 0: 10,537 5,495
Old : 278,450: 242,585 54,113 6,618 201,730 16,415 1,598 0 697 0 0 0: 10,537 5,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 10,906: 9,366 9,728 68 694 -72 641 0 -271 0 0 0: 1,174 827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 19.4 2.4 72.4 5.9 0.6 0.0 0.3 0.0 0.0 0.0: 3.8 2.0
Old : 100.0: 87.1 19.4 2.4 72.4 5.9 0.6 0.0 0.3 0.0 0.0 0.0: 3.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 13 . 10 4 . 0 . 0 0 0:
Old : 36: 16 13 . 10 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 49.5 89.8 76.5 79.0 49.5 83.6 73.0
Old : 81.0 49.5 89.8 76.5 79.0 49.5 83.6 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 175,381: 138,993 62,497 18,713 97,575 8,907 0 1,712 0 0 0 0: 8,768 4,690
Old : 175,381: 138,993 62,497 18,713 97,575 8,907 0 1,712 0 0 0 0: 8,768 4,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 9,302: 9,683 955 214 8,102 153 0 0 0 0 0 0: -748 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 35.6 10.7 55.6 5.1 0.0 1.0 0.0 0.0 0.0 0.0: 5.0 2.7
Old : 100.0: 79.3 35.6 10.7 55.6 5.1 0.0 1.0 0.0 0.0 0.0 0.0: 5.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 14 . 7 8 0 . 0 0 0 0:
Old : 35: 20 14 . 7 8 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 66.0 66.0 81.5 46.4 64.7 65.8 79.6
Old : 46.4 66.0 66.0 81.5 46.4 64.7 65.8 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 230,869: 222,144 188,335 3,267 39,009 1,850 0 0 0 0 0 0: 3,608 1,675
Old : 230,869: 222,144 188,335 3,267 39,009 1,850 0 0 0 0 0 0: 3,608 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 366: -248 580 1,284 0 -642 0 0 0 0 0 0: -28 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 81.6 1.4 16.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.7
Old : 100.0: 96.2 81.6 1.4 16.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 16 . . . 0 0 0 0 0 0:
Old : 32: 19 16 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 72.4 85.9 89.5 72.4 70.3 81.1 84.7
Old : 74.7 72.4 85.9 89.5 72.4 70.3 81.1 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,175: 15,253 23,906 8,922 0 0 0 465 0 0 0 0: 1,000 804
Old : 25,175: 15,253 23,906 8,922 0 0 0 465 0 0 0 0: 1,000 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,052: 1,568 2,912 980 0 0 0 0 0 0 0 0: 504 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 95.0 35.4 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 4.0 3.2
Old : 100.0: 60.6 95.0 35.4 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 4.0 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 : 33: 15 16 4 0 0 0 . 0 0 0 0:
Old : 33: 15 16 4 0 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 67.8 73.0 83.7 57.7 66.0 71.8 79.4
Old : 57.7 67.8 73.0 83.7 57.7 66.0 71.8 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 608,035: 489,325 171,433 36,004 361,096 61,461 9,090 2,520 2,338 2,559 3,511 372: 6,886 5,304
Old : 608,035: 489,325 171,433 36,004 361,096 61,461 9,090 2,520 2,338 2,559 3,511 372: 6,886 5,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 10,831: 10,040 3,803 -3,388 2,640 6,004 -109 -1,421 109 50 19 12: -1,887 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 28.2 5.9 59.4 10.1 1.5 0.4 0.4 0.4 0.6 0.1: 1.1 0.9
Old : 100.0: 80.5 28.2 5.9 59.4 10.1 1.5 0.4 0.4 0.4 0.6 0.1: 1.1 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 : 73: 46 32 5 11 10 . . . . . .:
Old : 73: 46 32 5 11 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 50.6 51.3 72.6 31.8 48.8 49.1 65.3
Old : 32.1 50.6 51.3 72.6 31.8 48.8 49.1 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 197,329: 103,791 135,459 56,209 16,811 31,271 0 7,093 0 0 0 0: 6,058 6,695
Old : 197,329: 103,791 135,459 56,209 16,811 31,271 0 7,093 0 0 0 0: 6,058 6,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,391: -132 4,776 3,264 -1,339 -49 0 368 0 0 0 0: 308 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 68.6 28.5 8.5 15.8 0.0 3.6 0.0 0.0 0.0 0.0: 3.1 3.4
Old : 100.0: 52.6 68.6 28.5 8.5 15.8 0.0 3.6 0.0 0.0 0.0 0.0: 3.1 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 : 35: 18 18 5 5 8 0 . 0 0 0 0:
Old : 35: 18 18 5 5 8 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 51.0 71.7 74.4 35.8 32.7 52.0 48.2
Old : 43.0 51.0 71.7 74.4 35.8 32.7 52.0 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,373: 23,900 32,811 8,858 357 140 0 0 0 0 369 0: 1,475 696
Old : 34,373: 23,900 32,811 8,858 357 140 0 0 0 0 369 0: 1,475 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,946: 3,374 4,554 1,282 140 140 0 0 0 0 0 0: 150 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 95.5 25.8 1.0 0.4 0.0 0.0 0.0 0.0 1.1 0.0: 4.3 2.0
Old : 100.0: 69.5 95.5 25.8 1.0 0.4 0.0 0.0 0.0 0.0 1.1 0.0: 4.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 4 . . 0 0 0 0 . 0:
Old : 21: 10 8 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 86.1 89.8 95.7 78.2 85.6 88.9 95.2
Old : 79.1 86.1 89.8 95.7 78.2 85.6 88.9 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,302: 44,148 34,680 26,274 34,558 4,631 743 0 304 0 519 0: 2,202 3,610
Old : 78,302: 44,148 34,680 26,274 34,558 4,631 743 0 304 0 519 0: 2,202 3,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 6,597: 4,776 5,355 1,736 920 -56 214 0 -5 0 519 0: -68 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 44.3 33.6 44.1 5.9 0.9 0.0 0.4 0.0 0.7 0.0: 2.8 4.6
Old : 100.0: 56.4 44.3 33.6 44.1 5.9 0.9 0.0 0.4 0.0 0.7 0.0: 2.8 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: 13 11 6 4 6 . 0 . 0 . 0:
Old : 30: 13 11 6 4 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 : 44.6 57.9 73.1 79.8 42.8 51.4 68.3 69.2
Old : 44.6 57.9 73.1 79.8 42.8 51.4 68.3 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 187,028: 107,296 158,195 61,390 9,212 11,716 3,668 2,523 0 1,979 1,760 140: 839 3,482
Old : 187,028: 107,296 158,195 61,390 9,212 11,716 3,668 2,523 0 1,979 1,760 140: 839 3,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 18,828: 5,304 13,744 8,176 -978 2,426 3,668 1,904 0 0 1,288 140: -886 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 84.6 32.8 4.9 6.3 2.0 1.3 0.0 1.1 0.9 0.1: 0.4 1.9
Old : 100.0: 57.4 84.6 32.8 4.9 6.3 2.0 1.3 0.0 1.1 0.9 0.1: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 24 31 8 4 8 . . 0 5 . .:
Old : 68: 24 31 8 4 8 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 58.5 72.8 74.5 45.7 47.5 58.8 60.3
Old : 53.9 58.5 72.8 74.5 45.7 47.5 58.8 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 189,067: 99,600 165,417 53,316 435 13,660 16,502 2,864 0 1,711 4,303 547: 3,731 1,841
Old : 189,067: 99,600 165,417 53,316 435 13,660 16,502 2,864 0 1,711 4,303 547: 3,731 1,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 22,148: 8,698 17,200 8,870 -914 2,062 3,668 1,904 0 -516 1,509 547: -1,181 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 87.5 28.2 0.2 7.2 8.7 1.5 0.0 0.9 2.3 0.3: 2.0 1.0
Old : 100.0: 52.7 87.5 28.2 0.2 7.2 8.7 1.5 0.0 0.9 2.3 0.3: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 33 39 7 . 6 . . 0 5 6 5:
Old : 77: 33 39 7 . 6 . . 0 5 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 : 41.5 56.2 63.3 67.7 35.3 47.5 48.9 56.8
Old : 41.5 56.2 63.3 67.7 35.3 47.5 48.9 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 214,502: 193,493 174,890 11,834 31,533 5,553 0 0 0 1,148 972 0: 2,474 1,554
Old : 214,502: 193,493 174,890 11,834 31,533 5,553 0 0 0 1,148 972 0: 2,474 1,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 10,049: 5,350 8,471 1,998 -1,064 1,652 0 0 0 1,148 364 0: -99 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 81.5 5.5 14.7 2.6 0.0 0.0 0.0 0.5 0.5 0.0: 1.2 0.7
Old : 100.0: 90.2 81.5 5.5 14.7 2.6 0.0 0.0 0.0 0.5 0.5 0.0: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 21 5 . 4 0 0 0 . . 0:
Old : 39: 18 21 5 . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 64.4 87.6 86.4 71.1 58.0 77.8 75.2
Old : 74.5 64.4 87.6 86.4 71.1 58.0 77.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 26,815: 15,215 25,936 9,014 410 0 0 0 0 280 0 0: 2,306 469
Old : 26,815: 15,215 25,936 9,014 410 0 0 0 0 280 0 0: 2,306 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 96.7 33.6 1.5 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 8.6 1.7
Old : 100.0: 56.7 96.7 33.6 1.5 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 8.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 . . 0 0 0 0 . 0 0:
Old : 27: 13 16 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 68.1 79.1 86.3 63.1 65.6 75.0 83.3
Old : 65.4 68.1 79.1 86.3 63.1 65.6 75.0 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 287,009: 187,641 173,166 73,231 82,412 17,919 500 2,599 213 0 2,619 181: 7,324 7,900
Old : 287,009: 187,641 173,166 73,231 82,412 17,919 500 2,599 213 0 2,619 181: 7,324 7,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,702: 2,648 3,052 3,166 -2,241 1,111 0 -338 0 0 1,821 61: -3,284 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 60.3 25.5 28.7 6.2 0.2 0.9 0.1 0.0 0.9 0.1: 2.6 2.8
Old : 100.0: 65.4 60.3 25.5 28.7 6.2 0.2 0.9 0.1 0.0 0.9 0.1: 2.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 28 . 7 5 . . . 0 . .:
Old : 49: 28 28 . 7 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 41.4 66.7 58.8 44.6 35.2 56.1 47.8
Old : 49.8 41.4 66.7 58.8 44.6 35.2 56.1 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,698: 107,046 107,210 0 0 0 0 0 0 0 0 0: 652 488
Old : 107,698: 107,046 107,210 0 0 0 0 0 0 0 0 0: 652 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 560: 392 196 0 0 0 0 0 0 0 0 0: 168 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 99.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.5
Old : 100.0: 99.4 99.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 14 0 0 0 0 0 0 0 0 0:
Old : 22: 12 14 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.0 80.0 98.3 96.1 86.9 69.5 88.3 85.6
Old : 96.0 80.0 98.3 96.1 86.9 69.5 88.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,293: 90,664 73,424 5,912 21,003 7,310 0 0 0 0 162 62: 10,345 12,332
Old : 114,293: 90,664 73,424 5,912 21,003 7,310 0 0 0 0 162 62: 10,345 12,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,232: 2,473 2,801 -56 -453 424 -255 0 -935 0 162 62: 519 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 64.2 5.2 18.4 6.4 0.0 0.0 0.0 0.0 0.1 0.1: 9.1 10.8
Old : 100.0: 79.3 64.2 5.2 18.4 6.4 0.0 0.0 0.0 0.0 0.1 0.1: 9.1 10.8
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 : 26: 14 12 . 4 6 0 0 0 0 . .:
Old : 26: 14 12 . 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 : 64.6 43.1 78.8 68.3 59.9 39.4 66.5 56.1
Old : 64.6 43.1 78.8 68.3 59.9 39.4 66.5 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 212,450: 185,125 179,460 17,439 24,452 2,641 0 0 0 0 700 0: 7,245 5,197
Old : 212,450: 185,125 179,460 17,439 24,452 2,641 0 0 0 0 700 0: 7,245 5,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 5,627: -1,779 6,327 6,537 -619 -313 0 0 0 0 700 0: 1,182 -468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 84.5 8.2 11.5 1.2 0.0 0.0 0.0 0.0 0.3 0.0: 3.4 2.4
Old : 100.0: 87.1 84.5 8.2 11.5 1.2 0.0 0.0 0.0 0.0 0.3 0.0: 3.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 5 5 5 0 0 0 0 . 0:
Old : 33: 15 17 5 5 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 : 66.4 63.4 81.9 80.1 56.9 52.1 66.3 63.4
Old : 66.4 63.4 81.9 80.1 56.9 52.1 66.3 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 193,861: 144,454 181,041 38,913 4,553 3,930 0 0 0 0 0 0: 6,564 4,337
Old : 193,861: 144,454 181,041 38,913 4,553 3,930 0 0 0 0 0 0: 6,564 4,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -1,523: -127 -1,302 -1,340 -448 28 0 0 0 0 0 0: -84 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 93.4 20.1 2.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.2
Old : 100.0: 74.5 93.4 20.1 2.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 32: 18 17 . . . 0 0 0 0 0 0:
Old : 32: 18 17 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 78.1 78.0 89.1 59.0 70.8 76.3 80.7
Old : 60.5 78.1 78.0 89.1 59.0 70.8 76.3 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,054: 55,394 54,902 11,107 7,826 7,571 0 0 0 0 0 0: 3,982 7,755
Old : 78,054: 55,394 54,902 11,107 7,826 7,571 0 0 0 0 0 0: 3,982 7,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 385: 277 -28 1,908 112 1,000 0 0 0 0 0 0: -2,800 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 70.3 14.2 10.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 9.9
Old : 100.0: 71.0 70.3 14.2 10.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 7 . 8 0 0 0 0 0 0:
Old : 24: 12 12 7 . 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 59.7 74.1 73.8 58.9 54.7 67.9 65.9
Old : 61.9 59.7 74.1 73.8 58.9 54.7 67.9 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,443: 27,664 29,804 859 0 155 0 0 0 880 0 0: 885 484
Old : 30,443: 27,664 29,804 859 0 155 0 0 0 880 0 0: 885 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 97.9 2.8 0.0 0.5 0.0 0.0 0.0 2.9 0.0 0.0: 2.9 1.6
Old : 100.0: 90.9 97.9 2.8 0.0 0.5 0.0 0.0 0.0 2.9 0.0 0.0: 2.9 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 : 22: 8 11 . 0 . 0 0 0 . 0 0:
Old : 22: 8 11 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 74.5 91.2 93.2 74.8 66.2 82.5 84.4
Old : 78.0 74.5 91.2 93.2 74.8 66.2 82.5 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 179,007: 150,469 125,010 18,600 44,815 3,904 0 10 890 4,131 0 0: 1,013 4,378
Old : 179,007: 150,469 125,010 18,600 44,815 3,904 0 10 890 4,131 0 0: 1,013 4,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 988: -2,267 2,095 2,860 -1,224 -56 0 0 0 401 0 0: 50 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 69.8 10.4 25.0 2.2 0.0 0.0 0.5 2.3 0.0 0.0: 0.6 2.4
Old : 100.0: 84.1 69.8 10.4 25.0 2.2 0.0 0.0 0.5 2.3 0.0 0.0: 0.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 12 . 5 4 0 . . . 0 0:
Old : 27: 12 12 . 5 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 57.1 93.9 77.7 73.1 56.1 85.8 74.9
Old : 78.3 57.1 93.9 77.7 73.1 56.1 85.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 177,503: 120,702 92,217 17,902 43,498 28,070 0 1,490 465 224 410 50: 10,090 11,303
Old : 177,503: 120,702 92,217 17,902 43,498 28,070 0 1,490 465 224 410 50: 10,090 11,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 13,098: 6,428 12,835 1,593 -4,876 4,459 0 524 -144 224 410 50: 488 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 52.0 10.1 24.5 15.8 0.0 0.8 0.3 0.1 0.2 0.0: 5.7 6.4
Old : 100.0: 68.0 52.0 10.1 24.5 15.8 0.0 0.8 0.3 0.1 0.2 0.0: 5.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 15 5 10 9 0 . . . . .:
Old : 40: 20 15 5 10 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 : 47.4 42.0 64.5 56.5 43.4 33.5 54.6 45.1
Old : 47.4 42.0 64.5 56.5 43.4 33.5 54.6 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 54,011: 29,801 52,054 22,381 300 258 0 0 0 438 0 0: 1,133 1,399
Old : 54,011: 29,801 52,054 22,381 300 258 0 0 0 438 0 0: 1,133 1,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,724: 1,746 3,755 1,260 0 0 0 0 0 438 0 0: 280 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 96.4 41.4 0.6 0.5 0.0 0.0 0.0 0.8 0.0 0.0: 2.1 2.6
Old : 100.0: 55.2 96.4 41.4 0.6 0.5 0.0 0.0 0.0 0.8 0.0 0.0: 2.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 20 . . . 0 0 0 . 0 0:
Old : 31: 12 20 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 73.2 91.9 88.0 80.5 70.1 89.6 84.9
Old : 81.0 73.2 91.9 88.0 80.5 70.1 89.6 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 250,405: 204,260 165,311 34,643 73,948 4,765 541 1,302 495 217 279 0: 5,484 4,305
Old : 250,405: 204,260 165,311 34,643 73,948 4,765 541 1,302 495 217 279 0: 5,484 4,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,671: 4,692 4,409 -54 -1,281 331 -1,151 341 58 217 279 0: -422 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 66.0 13.8 29.5 1.9 0.2 0.5 0.2 0.1 0.1 0.0: 2.2 1.7
Old : 100.0: 81.6 66.0 13.8 29.5 1.9 0.2 0.5 0.2 0.1 0.1 0.0: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 25 4 8 6 . . . . . 0:
Old : 50: 29 25 4 8 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 55.3 74.0 73.7 53.9 54.5 73.1 71.9
Old : 54.1 55.3 74.0 73.7 53.9 54.5 73.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 146,994: 114,406 114,093 24,989 19,708 5,467 0 2,138 0 0 2,758 112: 2,020 2,718
Old : 146,994: 114,406 114,093 24,989 19,708 5,467 0 2,138 0 0 2,758 112: 2,020 2,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,909: 2,389 1,404 -566 -545 356 0 36 -85 0 249 112: -297 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 77.6 17.0 13.4 3.7 0.0 1.5 0.0 0.0 1.9 0.1: 1.4 1.8
Old : 100.0: 77.8 77.6 17.0 13.4 3.7 0.0 1.5 0.0 0.0 1.9 0.1: 1.4 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 : 37: 19 20 6 . 5 0 . 0 0 . .:
Old : 37: 19 20 6 . 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 42.5 85.9 67.6 63.3 41.2 77.4 64.8
Old : 69.7 42.5 85.9 67.6 63.3 41.2 77.4 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 31,893: 9,941 29,702 19,757 0 0 0 0 0 217 0 0: 1,978 2,191
Old : 31,893: 9,941 29,702 19,757 0 0 0 0 0 217 0 0: 1,978 2,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,832: 514 2,950 1,516 0 0 0 0 0 0 0 0: 802 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 93.1 61.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 6.2 6.9
Old : 100.0: 31.2 93.1 61.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 6.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 4 0 0 0 0 0 . 0 0:
Old : 23: 11 12 4 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 76.5 84.4 89.7 71.5 76.5 82.9 87.9
Old : 71.7 76.5 84.4 89.7 71.5 76.5 82.9 87.9
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, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 136,014: 107,413 97,498 10,767 24,439 10,620 0 0 0 0 0 0: 7,214 3,457
Old : 136,014: 107,413 97,498 10,767 24,439 10,620 0 0 0 0 0 0: 7,214 3,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 831: -816 1,011 0 -56 56 0 0 0 0 0 0: 1,591 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 71.7 7.9 18.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.5
Old : 100.0: 79.0 71.7 7.9 18.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 . 5 5 0 0 0 0 0 0:
Old : 30: 17 13 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 58.8 82.1 82.3 68.2 57.0 77.7 73.7
Old : 70.5 58.8 82.1 82.3 68.2 57.0 77.7 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 61,549: 43,293 42,116 7,781 10,274 4,926 526 0 287 0 0 0: 4,736 3,946
Old : 61,549: 43,293 42,116 7,781 10,274 4,926 526 0 287 0 0 0: 4,736 3,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 893: 1,893 563 84 0 0 -287 0 287 0 0 0: -1,084 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 68.4 12.6 16.7 8.0 0.9 0.0 0.5 0.0 0.0 0.0: 7.7 6.4
Old : 100.0: 70.3 68.4 12.6 16.7 8.0 0.9 0.0 0.5 0.0 0.0 0.0: 7.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 4 . 4 . 0 . 0 0 0:
Old : 22: 10 8 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 : 55.2 65.1 76.5 80.4 54.2 63.6 70.8 77.2
Old : 55.2 65.1 76.5 80.4 54.2 63.6 70.8 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 45,772: 39,086 40,096 1,537 2,432 0 0 0 0 0 513 0: 5,149 2,731
Old : 45,772: 39,086 40,096 1,537 2,432 0 0 0 0 0 513 0: 5,149 2,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 26: 584 -1,306 -2,527 1,108 0 0 0 0 0 0 0: 1,969 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 87.6 3.4 5.3 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 11.2 6.0
Old : 100.0: 85.4 87.6 3.4 5.3 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 11.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 13 . . 0 0 0 0 0 . 0:
Old : 25: 11 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 : 67.6 65.3 83.8 80.5 67.6 63.8 83.5 77.9
Old : 67.6 65.3 83.8 80.5 67.6 63.8 83.5 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 262,078: 219,670 10,099 13,001 239,053 9,748 0 0 0 0 0 0: 19,659 3,178
Old : 262,078: 219,670 10,099 13,001 239,053 9,748 0 0 0 0 0 0: 19,659 3,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,422: 1,680 458 1,226 1,309 456 0 0 0 0 0 0: -940 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 3.9 5.0 91.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 1.2
Old : 100.0: 83.8 3.9 5.0 91.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 34: 20 8 . 9 7 0 0 0 0 0 0:
Old : 34: 20 8 . 9 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 : 48.4 70.1 64.5 95.0 47.5 69.1 63.6 91.9
Old : 48.4 70.1 64.5 95.0 47.5 69.1 63.6 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 98,180: 64,157 27,557 15,515 47,547 9,643 1,973 8,774 1,611 0 0 0: 5,281 3,048
Old : 98,180: 64,157 27,557 15,515 47,547 9,643 1,973 8,774 1,611 0 0 0: 5,281 3,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 28: 270 0 -242 -56 28 0 0 0 0 0 0: -28 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 28.1 15.8 48.4 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 3.1
Old : 100.0: 65.3 28.1 15.8 48.4 9.8 2.0 8.9 1.6 0.0 0.0 0.0: 5.4 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 : 29: 15 11 . 5 4 . . . 0 0 0:
Old : 29: 15 11 . 5 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 53.8 72.3 75.6 39.7 51.3 60.2 68.8
Old : 47.4 53.8 72.3 75.6 39.7 51.3 60.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 190,145: 168,924 137,778 5,277 30,554 11,235 0 0 0 1,520 0 0: 3,189 10,578
Old : 190,145: 168,924 137,778 5,277 30,554 11,235 0 0 0 1,520 0 0: 3,189 10,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,192: 1,428 -3,497 -18 -5,077 2,264 0 0 0 0 0 0: -1,482 8,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 72.5 2.8 16.1 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 1.7 5.6
Old : 100.0: 88.8 72.5 2.8 16.1 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 1.7 5.6
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 : 27: 18 14 . . . 0 0 0 . 0 0:
Old : 27: 18 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 67.0 90.3 85.0 74.7 66.9 82.4 77.8
Old : 76.8 67.0 90.3 85.0 74.7 66.9 82.4 77.8
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, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,369,336: 230,397 276,152 166,816 162,014 163,101 246,353 42,816 323,865 34,333 238,748 130,796: 73,675 31,844
Old : 1,369,336: 230,397 276,152 166,816 162,014 163,101 246,353 42,816 323,865 34,333 238,748 130,796: 73,675 31,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -2,569: 8,529 13,670 9,222 -13,270 12,629 -10,886 109 8,167 -9,786 -4,058 -18,503: -1,941 -1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 20.2 12.2 11.8 11.9 18.0 3.1 23.7 2.5 17.4 9.6: 5.4 2.3
Old : 100.0: 16.8 20.2 12.2 11.8 11.9 18.0 3.1 23.7 2.5 17.4 9.6: 5.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 301: 46 34 21 14 30 84 32 70 47 42 65:
Old : 301: 46 34 21 14 30 84 32 70 47 42 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 28.4 31.1 43.7 8.6 16.8 13.7 22.5
Old : 21.7 28.4 31.1 43.7 8.6 16.8 13.7 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 401,505: 62,106 83,345 34,867 31,708 130,531 41,798 6,681 53,229 7,053 28,275 64,100: 7,821 3,636
Old : 401,505: 62,106 83,345 34,867 31,708 130,531 41,798 6,681 53,229 7,053 28,275 64,100: 7,821 3,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -107,540: -16,571 -13,790 -10,013 -3,782 -23,646 -6,423 -1,793 -10,531 481 -14,001 -39,012: -1,825 -985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 20.8 8.7 7.9 32.5 10.4 1.7 13.3 1.8 7.0 16.0: 1.9 0.9
Old : 100.0: 15.5 20.8 8.7 7.9 32.5 10.4 1.7 13.3 1.8 7.0 16.0: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 33 32 8 15 22 24 8 18 21 24 37:
Old : 136: 33 32 8 15 22 24 8 18 21 24 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 : 35.4 30.4 50.6 46.1 14.5 12.3 18.1 16.4
Old : 35.4 30.4 50.6 46.1 14.5 12.3 18.1 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 472,512: 129,623 58,994 5,506 185,218 38,475 11,598 2,357 52,685 195,411 104,834 23,447: 15,766 6,501
Old : 472,512: 129,623 58,994 5,506 185,218 38,475 11,598 2,357 52,685 195,411 104,834 23,447: 15,766 6,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -7,269: 2,232 -4,059 106 4,743 -3,769 1,605 -2,983 2,012 -9,745 2,050 614: -323 -5,877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 12.5 1.2 39.2 8.1 2.5 0.5 11.1 41.4 22.2 5.0: 3.3 1.4
Old : 100.0: 27.4 12.5 1.2 39.2 8.1 2.5 0.5 11.1 41.4 22.2 5.0: 3.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 30 24 5 16 16 6 . 7 26 6 17:
Old : 93: 30 24 5 16 16 6 . 7 26 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 53.9 55.4 67.3 39.5 48.9 48.6 56.2
Old : 40.8 53.9 55.4 67.3 39.5 48.9 48.6 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 107,773: 12,084 11,782 25,868 10,574 18,814 2,415 33,566 12,301 24,545 8,699 5,771: 5,975 6,266
Old : 107,773: 12,084 11,782 25,868 10,574 18,814 2,415 33,566 12,301 24,545 8,699 5,771: 5,975 6,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -13,476: -802 -2,201 81 -7,538 -346 -5,585 -1,417 567 -1,357 2,889 -5,416: -618 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.9 24.0 9.8 17.5 2.2 31.1 11.4 22.8 8.1 5.4: 5.5 5.8
Old : 100.0: 11.2 10.9 24.0 9.8 17.5 2.2 31.1 11.4 22.8 8.1 5.4: 5.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 12 12 13 . 13 . 5 7 13 6 12:
Old : 55: 12 12 13 . 13 . 5 7 13 6 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 : 26.0 43.4 45.5 66.1 22.3 35.4 33.1 48.4
Old : 26.0 43.4 45.5 66.1 22.3 35.4 33.1 48.4
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, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 46,797: 2,168 5,621 139 450 56 13,202 15,295 18,730 6,643 651 5,819: 40 176
Old : 46,797: 2,168 5,621 139 450 56 13,202 15,295 18,730 6,643 651 5,819: 40 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,357: 159 1,074 93 -19 -111 1,823 2,777 -362 2,222 389 -1,412: -56 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 12.0 0.3 1.0 0.1 28.2 32.7 40.0 14.2 1.4 12.4: 0.1 0.4
Old : 100.0: 4.6 12.0 0.3 1.0 0.1 28.2 32.7 40.0 14.2 1.4 12.4: 0.1 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 : 22: . 5 . . . . 6 7 . 4 4:
Old : 22: . 5 . . . . 6 7 . 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 : 83.8 62.4 98.0 89.0 42.4 36.7 42.7 40.5
Old : 83.8 62.4 98.0 89.0 42.4 36.7 42.7 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 215,232: 8,915 11,050 4,777 9,819 127,888 4,342 649 25,857 5,067 1,582 38,247: 138 141
Old : 215,232: 8,915 11,050 4,777 9,819 127,888 4,342 649 25,857 5,067 1,582 38,247: 138 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -59,838: -5,249 -3,596 -3,602 116 -25,413 2,438 -178 -7,776 149 -2,611 -20,521: 135 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 5.1 2.2 4.6 59.4 2.0 0.3 12.0 2.4 0.7 17.8: 0.1 0.1
Old : 100.0: 4.1 5.1 2.2 4.6 59.4 2.0 0.3 12.0 2.4 0.7 17.8: 0.1 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 : 34: 5 5 4 6 10 . . 4 10 5 15:
Old : 34: 5 5 4 6 10 . . 4 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 : 58.6 58.1 75.6 76.6 5.1 5.2 6.3 6.6
Old : 58.6 58.1 75.6 76.6 5.1 5.2 6.3 6.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 73,860: 940 4,711 22,285 26,080 31,015 1,666 4,985 4,642 11,688 568 646: 978 1,213
Old : 73,860: 940 4,711 22,285 26,080 31,015 1,666 4,985 4,642 11,688 568 646: 978 1,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -19,909: -1,540 -25 -12,847 -8,795 -1,185 -74 3,586 -3,836 2,530 -6,211 -3,478: 521 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 6.4 30.2 35.3 42.0 2.3 6.7 6.3 15.8 0.8 0.9: 1.3 1.6
Old : 100.0: 1.3 6.4 30.2 35.3 42.0 2.3 6.7 6.3 15.8 0.8 0.9: 1.3 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 : 20: . . 5 . 6 . . . 7 . .:
Old : 20: . . 5 . 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 : 56.4 80.4 85.0 95.7 37.5 48.4 46.6 49.2
Old : 56.4 80.4 85.0 95.7 37.5 48.4 46.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,088,927: 303,508 166,356 141,165 729,535 110,225 60,038 40,983 7,646 426,447 2,194 17,095: 22,803 14,893
Old : 1,088,927: 303,508 166,356 141,165 729,535 110,225 60,038 40,983 7,646 426,447 2,194 17,095: 22,803 14,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 13,711: 4,895 1,444 -1,355 9,344 865 2,532 0 0 7,072 0 2,050: -2,348 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 15.3 13.0 67.0 10.1 5.5 3.8 0.7 39.2 0.2 1.6: 2.1 1.4
Old : 100.0: 27.9 15.3 13.0 67.0 10.1 5.5 3.8 0.7 39.2 0.2 1.6: 2.1 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 : 65: 22 17 4 16 17 4 . . 13 . 9:
Old : 65: 22 17 4 16 17 4 . . 13 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 43.2 74.5 68.1 61.5 40.7 70.8 60.0
Old : 62.7 43.2 74.5 68.1 61.5 40.7 70.8 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 142,184: 18,617 41,811 70,922 38,395 21,452 2,420 8,264 12,246 11,506 13,027 1,376: 3,645 5,613
Old : 142,184: 18,617 41,811 70,922 38,395 21,452 2,420 8,264 12,246 11,506 13,027 1,376: 3,645 5,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -16,178: -1,633 -4,239 -7,700 -5,292 701 -884 201 -616 -1,962 -2,675 -3,980: -104 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 29.4 49.9 27.0 15.1 1.7 5.8 8.6 8.1 9.2 1.0: 2.6 3.9
Old : 100.0: 13.1 29.4 49.9 27.0 15.1 1.7 5.8 8.6 8.1 9.2 1.0: 2.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 8 9 15 . 17 . 5 4 4 8 8:
Old : 49: 8 9 15 . 17 . 5 4 4 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 59.8 52.7 71.9 28.4 51.5 44.7 59.2
Old : 32.0 59.8 52.7 71.9 28.4 51.5 44.7 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,335: 2,093 1,978 0 25 234 0 0 0 135 110 185: 688 803
Old : 3,335: 2,093 1,978 0 25 234 0 0 0 135 110 185: 688 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -88: 21 56 0 -58 -61 0 0 0 1 13 -19: -30 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 59.3 0.0 0.7 7.0 0.0 0.0 0.0 4.0 3.3 5.5: 20.6 24.1
Old : 100.0: 62.8 59.3 0.0 0.7 7.0 0.0 0.0 0.0 4.0 3.3 5.5: 20.6 24.1
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: 17 16 0 . . 0 0 0 . . .:
Old : 23: 17 16 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 35.6 51.9 56.6 21.9 23.7 30.0 29.2
Old : 33.1 35.6 51.9 56.6 21.9 23.7 30.0 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 37,923: 29,721 29,310 1,286 3,408 2,068 35 0 0 3,557 1,829 991: 265 317
Old : 37,923: 29,721 29,310 1,286 3,408 2,068 35 0 0 3,557 1,829 991: 265 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -542: -602 -618 0 10 152 0 0 0 30 1 -152: 30 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 77.3 3.4 9.0 5.5 0.1 0.0 0.0 9.4 4.8 2.6: 0.7 0.8
Old : 100.0: 78.4 77.3 3.4 9.0 5.5 0.1 0.0 0.0 9.4 4.8 2.6: 0.7 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 : 47: 26 26 . 4 5 . 0 0 . 4 4:
Old : 47: 26 26 . 4 5 . 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 : 49.5 39.1 67.3 60.1 36.7 33.1 49.2 47.4
Old : 49.5 39.1 67.3 60.1 36.7 33.1 49.2 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 16,127: 13,689 13,087 0 1,837 258 0 0 0 1,708 0 49: 423 896
Old : 16,127: 13,689 13,087 0 1,837 258 0 0 0 1,708 0 49: 423 896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 454: 369 322 0 0 0 0 0 0 70 0 0: 15 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 81.1 0.0 11.4 1.6 0.0 0.0 0.0 10.6 0.0 0.3: 2.6 5.6
Old : 100.0: 84.9 81.1 0.0 11.4 1.6 0.0 0.0 0.0 10.6 0.0 0.3: 2.6 5.6
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 : 27: 16 21 0 . . 0 0 0 . 0 .:
Old : 27: 16 21 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 50.3 82.2 68.5 28.1 22.4 37.5 31.4
Old : 63.7 50.3 82.2 68.5 28.1 22.4 37.5 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 9,472: 7,163 7,341 381 406 501 0 0 0 378 422 437: 612 365
Old : 9,472: 7,163 7,341 381 406 501 0 0 0 378 422 437: 612 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -236: -618 -491 216 0 129 0 0 0 0 84 84: -47 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 77.5 4.0 4.3 5.3 0.0 0.0 0.0 4.0 4.5 4.6: 6.5 3.9
Old : 100.0: 75.6 77.5 4.0 4.3 5.3 0.0 0.0 0.0 4.0 4.5 4.6: 6.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 27 . . 4 0 0 0 . . .:
Old : 42: 26 27 . . 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 : 43.3 32.7 57.3 53.7 24.7 26.7 34.8 41.3
Old : 43.3 32.7 57.3 53.7 24.7 26.7 34.8 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 23,836: 23,387 18,140 0 3,146 125 0 0 0 25 1,717 251: 48 457
Old : 23,836: 23,387 18,140 0 3,146 125 0 0 0 25 1,717 251: 48 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 545: 617 467 0 -62 75 0 0 0 -16 134 -69: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 76.1 0.0 13.2 0.5 0.0 0.0 0.0 0.1 7.2 1.1: 0.2 1.9
Old : 100.0: 98.1 76.1 0.0 13.2 0.5 0.0 0.0 0.0 0.1 7.2 1.1: 0.2 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 : 49: 25 28 0 4 . 0 0 0 . 9 5:
Old : 49: 25 28 0 4 . 0 0 0 . 9 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 : 72.6 49.6 83.7 69.4 64.6 44.5 72.1 59.4
Old : 72.6 49.6 83.7 69.4 64.6 44.5 72.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 58,043: 41,234 39,913 8,208 6,182 3,212 183 1,020 61 1,274 2,204 3,648: 223 1,803
Old : 58,043: 41,234 39,913 8,208 6,182 3,212 183 1,020 61 1,274 2,204 3,648: 223 1,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,644: 1,334 1,308 -49 -21 -12 -54 155 34 207 -2 149: 35 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 68.8 14.1 10.7 5.5 0.3 1.8 0.1 2.2 3.8 6.3: 0.4 3.1
Old : 100.0: 71.0 68.8 14.1 10.7 5.5 0.3 1.8 0.1 2.2 3.8 6.3: 0.4 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 : 94: 49 48 5 6 9 . . . 11 13 17:
Old : 94: 49 48 5 6 9 . . . 11 13 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 35.9 47.5 47.3 28.7 29.8 38.8 38.3
Old : 34.1 35.9 47.5 47.3 28.7 29.8 38.8 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,052: 1,206 1,425 0 0 0 0 0 0 372 116 186: 288 325
Old : 2,052: 1,206 1,425 0 0 0 0 0 0 372 116 186: 288 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 69: 106 103 0 0 0 0 0 0 92 28 -10: -119 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 69.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 5.7 9.1: 14.0 15.8
Old : 100.0: 58.8 69.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 5.7 9.1: 14.0 15.8
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 : 25: 14 15 0 0 0 0 0 0 5 . 5:
Old : 25: 14 15 0 0 0 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 45.4 51.0 61.8 23.3 41.1 39.8 52.2
Old : 29.3 45.4 51.0 61.8 23.3 41.1 39.8 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,653: 3,478 3,556 0 0 0 0 0 0 329 430 304: 542 363
Old : 4,653: 3,478 3,556 0 0 0 0 0 0 329 430 304: 542 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 135: 117 201 0 0 0 0 0 0 -2 41 57: -37 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 76.4 0.0 0.0 0.0 0.0 0.0 0.0 7.1 9.2 6.5: 11.6 7.8
Old : 100.0: 74.7 76.4 0.0 0.0 0.0 0.0 0.0 0.0 7.1 9.2 6.5: 11.6 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 25 0 0 0 0 0 0 4 5 6:
Old : 35: 22 25 0 0 0 0 0 0 4 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 32.2 57.6 51.0 34.6 28.2 44.4 42.2
Old : 42.6 32.2 57.6 51.0 34.6 28.2 44.4 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 56,057: 53,395 21,780 0 29,198 0 0 0 0 2,458 4,537 92: 112 450
Old : 56,057: 53,395 21,780 0 29,198 0 0 0 0 2,458 4,537 92: 112 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,330: 1,109 1,360 0 -24 0 0 0 0 257 -68 -36: 0 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 38.9 0.0 52.1 0.0 0.0 0.0 0.0 4.4 8.1 0.2: 0.2 0.8
Old : 100.0: 95.3 38.9 0.0 52.1 0.0 0.0 0.0 0.0 4.4 8.1 0.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 21 29 0 7 0 0 0 0 7 4 .:
Old : 55: 21 29 0 7 0 0 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 50.9 83.8 71.5 67.9 50.9 78.9 69.4
Old : 70.0 50.9 83.8 71.5 67.9 50.9 78.9 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 115,527: 87,810 97,102 11,101 3,616 3,863 1,641 144 731 3,243 4,930 4,605: 2,533 536
Old : 115,527: 87,810 97,102 11,101 3,616 3,863 1,641 144 731 3,243 4,930 4,605: 2,533 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,322: 2,445 2,308 449 188 105 0 -70 26 -153 334 391: 59 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 84.1 9.6 3.1 3.3 1.4 0.1 0.6 2.8 4.3 4.0: 2.2 0.5
Old : 100.0: 76.0 84.1 9.6 3.1 3.3 1.4 0.1 0.6 2.8 4.3 4.0: 2.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 62 53 7 5 9 . . . 15 14 19:
Old : 113: 62 53 7 5 9 . . . 15 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 41.6 44.6 53.1 28.5 39.5 39.1 47.4
Old : 29.7 41.6 44.6 53.1 28.5 39.5 39.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,986: 24,992 21,517 7,207 13,305 2,245 1,912 90 0 3,720 2,325 705: 205 799
Old : 40,986: 24,992 21,517 7,207 13,305 2,245 1,912 90 0 3,720 2,325 705: 205 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -66: 2 -102 0 -21 22 0 0 0 -45 0 35: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 52.5 17.6 32.5 5.5 4.7 0.2 0.0 9.1 5.7 1.7: 0.5 1.9
Old : 100.0: 61.0 52.5 17.6 32.5 5.5 4.7 0.2 0.0 9.1 5.7 1.7: 0.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 26 . 6 6 . . 0 4 . .:
Old : 47: 25 26 . 6 6 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 50.0 74.4 73.2 50.0 43.5 59.0 62.0
Old : 55.6 50.0 74.4 73.2 50.0 43.5 59.0 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,435: 35,220 20,931 0 14,202 35 1,155 225 0 1,304 2,343 917: 804 782
Old : 39,435: 35,220 20,931 0 14,202 35 1,155 225 0 1,304 2,343 917: 804 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 722: 1,291 716 0 485 -53 0 -20 0 -36 -28 -479: -1 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 53.1 0.0 36.0 0.1 2.9 0.6 0.0 3.3 5.9 2.3: 2.0 2.0
Old : 100.0: 89.3 53.1 0.0 36.0 0.1 2.9 0.6 0.0 3.3 5.9 2.3: 2.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 43 42 0 6 . . . 0 5 5 6:
Old : 73: 43 42 0 6 . . . 0 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 37.4 60.3 51.9 37.3 34.8 51.6 46.5
Old : 41.9 37.4 60.3 51.9 37.3 34.8 51.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,511: 13,494 8,948 67 7,451 606 130 0 0 3,559 319 121: 534 1,066
Old : 18,511: 13,494 8,948 67 7,451 606 130 0 0 3,559 319 121: 534 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 286: 142 292 0 0 0 0 0 0 150 0 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 48.3 0.4 40.3 3.3 0.7 0.0 0.0 19.2 1.7 0.7: 2.9 5.8
Old : 100.0: 72.9 48.3 0.4 40.3 3.3 0.7 0.0 0.0 19.2 1.7 0.7: 2.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 19 . 4 . . 0 0 4 . .:
Old : 37: 21 19 . 4 . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 47.1 78.2 68.2 53.1 42.1 71.1 61.1
Old : 56.5 47.1 78.2 68.2 53.1 42.1 71.1 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,437: 15,392 15,552 2,097 1,940 121 0 0 0 2,613 2,807 1,518: 696 499
Old : 22,437: 15,392 15,552 2,097 1,940 121 0 0 0 2,613 2,807 1,518: 696 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 646: 850 546 -50 12 -10 0 0 0 0 210 -112: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 69.3 9.3 8.6 0.5 0.0 0.0 0.0 11.6 12.5 6.8: 3.1 2.2
Old : 100.0: 68.6 69.3 9.3 8.6 0.5 0.0 0.0 0.0 11.6 12.5 6.8: 3.1 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 : 48: 32 19 4 . . 0 0 0 6 . 4:
Old : 48: 32 19 4 . . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 58.0 54.4 75.3 32.9 52.0 48.1 66.5
Old : 33.9 58.0 54.4 75.3 32.9 52.0 48.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 4,119: 3,531 3,231 0 150 0 0 0 0 142 253 381: 65 104
Old : 4,119: 3,531 3,231 0 150 0 0 0 0 142 253 381: 65 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 78.4 0.0 3.6 0.0 0.0 0.0 0.0 3.4 6.1 9.2: 1.6 2.5
Old : 100.0: 85.7 78.4 0.0 3.6 0.0 0.0 0.0 0.0 3.4 6.1 9.2: 1.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 15 0 . 0 0 0 0 . . .:
Old : 28: 18 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 43.1 71.9 69.5 25.6 25.1 35.9 36.7
Old : 48.1 43.1 71.9 69.5 25.6 25.1 35.9 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019