Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,189,126 : : Positions : :3,090,339 1,173,283 300,485 2,773,123 293,634 436,726 23,852 307,962 190,278 76,773 528,609 : : : : Changes from: January 9, 2018 : : 62,258 20,547 -15,821 84,105 31,168 20,909 -546 -12,329 32,652 -5,490 -19,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 22.6 5.8 53.4 5.7 8.4 0.5 5.9 3.7 1.5 10.2 : : : : Number of Traders in Each Category Total Traders: 213 : : 108 90 9 17 20 18 6 17 31 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 316,289 : : Positions : : 22,645 33,084 147,340 22,848 25,832 5,123 191,460 6,247 71,904 1,296 34,852 : : : : Changes from: January 9, 2018 : : 3,586 -376 3,424 516 -372 -10,024 39,238 -830 35,404 -7,038 -2,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 10.5 46.6 7.2 8.2 1.6 60.5 2.0 22.7 0.4 11.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 13 10 4 9 6 . 4 11 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 245,553 : : Positions : : 126,653 214,424 85,602 8,911 7,417 9,342 6,076 1,659 1,810 1,184 1,034 : : : : Changes from: January 9, 2018 : : 4,006 3,715 -1,059 1,177 434 -818 -34 267 1,810 149 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 87.3 34.9 3.6 3.0 3.8 2.5 0.7 0.7 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 20 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 104,864 : : Positions : : 88,187 65,092 1,878 25,980 6,361 0 0 0 537 0 4,403 : : : : Changes from: January 9, 2018 : : -909 721 488 364 -188 0 0 0 537 -940 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 62.1 1.8 24.8 6.1 0.0 0.0 0.0 0.5 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 21 . 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 275,381 : : Positions : : 230,225 110,821 15,665 137,614 15,240 0 770 1,165 34 793 957 : : : : Changes from: January 9, 2018 : : 3,398 5,205 1,407 -620 1,377 -594 770 -404 -16 793 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 40.2 5.7 50.0 5.5 0.0 0.3 0.4 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 18 4 5 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 807,858 : : Positions : : 723,415 56,836 50,668 708,433 15,341 0 1,164 1,270 0 14,010 5,893 : : : : Changes from: January 9, 2018 : : 10,393 -3,346 1,390 12,942 -1,118 0 919 -155 0 -223 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 7.0 6.3 87.7 1.9 0.0 0.1 0.2 0.0 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 35 15 4 8 11 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 442,320 : : Positions : : 341,108 345,251 51,354 62,128 26,791 1,771 0 306 4,213 0 240 : : : : Changes from: January 9, 2018 : : 2,998 9,348 5,822 700 372 1,771 0 306 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 78.1 11.6 14.0 6.1 0.4 0.0 0.1 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 33 6 7 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 362,116 : : Positions : : 300,020 240,807 38,020 103,028 9,142 0 0 0 1,882 2,681 769 : : : : Changes from: January 9, 2018 : : 2,981 1,501 -532 1,458 106 0 0 0 -183 0 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 66.5 10.5 28.5 2.5 0.0 0.0 0.0 0.5 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 27 5 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 274,087 : : Positions : : 232,407 134,679 15,086 116,597 8,463 2,030 0 333 1,936 6,721 1,299 : : : : Changes from: January 9, 2018 : : 9,871 2,857 2,196 6,473 980 877 0 -199 -2,674 1,476 588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 49.1 5.5 42.5 3.1 0.7 0.0 0.1 0.7 2.5 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 24 . 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 79,186 : : Positions : : 64,652 60,312 8,642 9,664 1,948 0 1,790 0 0 916 484 : : : : Changes from: January 9, 2018 : : 1,244 842 -36 -93 31 0 137 0 0 46 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 76.2 10.9 12.2 2.5 0.0 2.3 0.0 0.0 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 24,481 : : Positions : : 17,362 22,674 2,872 0 610 0 0 0 279 465 0 : : : : Changes from: January 9, 2018 : : -112 -56 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 92.6 11.7 0.0 2.5 0.0 0.0 0.0 1.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 135,424 : : Positions : : 102,549 37,771 23,700 91,555 2,329 813 0 670 0 501 0 : : : : Changes from: January 9, 2018 : : 964 1,570 -237 63 23 813 -641 133 0 316 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 27.9 17.5 67.6 1.7 0.6 0.0 0.5 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . 6 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 164,954 : : Positions : : 129,348 68,825 18,486 80,060 6,365 0 0 0 0 6,402 0 : : : : Changes from: January 9, 2018 : : 6,092 777 -166 -221 124 0 0 0 0 1,140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 41.7 11.2 48.5 3.9 0.0 0.0 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 4 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 95,196 : : Positions : : 89,207 78,336 232 11,418 28 0 0 0 328 0 793 : : : : Changes from: January 9, 2018 : : 1,776 2,579 0 -140 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 82.3 0.2 12.0 0.0 0.0 0.0 0.0 0.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 22,917 : : Positions : : 16,362 21,472 4,827 248 56 279 310 0 248 0 0 : : : : Changes from: January 9, 2018 : : 3,649 3,344 -336 0 56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 93.7 21.1 1.1 0.2 1.2 1.4 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 526,345 : : Positions : : 441,912 189,345 32,990 298,115 20,926 9,950 3,135 639 8,764 2,022 4,789 : : : : Changes from: January 9, 2018 : : 11,512 4,391 -211 8,468 1,004 -822 36 -3 2,215 666 959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 36.0 6.3 56.6 4.0 1.9 0.6 0.1 1.7 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 40 32 4 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 164,353 : : Positions : : 104,834 113,478 36,123 19,955 17,530 0 3,731 413 0 1,290 62 : : : : Changes from: January 9, 2018 : : 4,695 1,891 577 700 1,824 -4,141 0 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 69.0 22.0 12.1 10.7 0.0 2.3 0.3 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 15 5 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 72,042 : : Positions : : 44,008 39,154 21,373 22,623 3,096 0 0 0 0 282 28 : : : : Changes from: January 9, 2018 : : 498 1,370 0 28 428 0 0 0 0 -28 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 54.3 29.7 31.4 4.3 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 5 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 118,926 : : Positions : : 95,609 89,035 16,713 22,110 810 0 2,576 784 2,352 1,278 0 : : : : Changes from: January 9, 2018 : : 13,268 13,400 2,572 108 698 -784 2,576 784 1,456 -168 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 74.9 14.1 18.6 0.7 0.0 2.2 0.7 2.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 15 . 5 . 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 120,314 : : Positions : : 65,261 100,324 29,675 9,566 3,051 8,636 778 3,060 8,335 1,922 0 : : : : Changes from: January 9, 2018 : : 13,516 13,906 4,284 1,400 56 -3,060 468 3,060 1,456 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 83.4 24.7 8.0 2.5 7.2 0.6 2.5 6.9 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 22 30 5 . . 4 . . 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 107,571 : : Positions : : 104,998 104,151 1,447 0 248 0 0 0 0 1,144 0 : : : : Changes from: January 9, 2018 : : 1,768 1,936 672 0 0 0 0 0 0 336 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 96.8 1.3 0.0 0.2 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 18 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 24,441 : : Positions : : 12,982 23,759 9,468 0 0 0 0 0 806 0 0 : : : : Changes from: January 9, 2018 : : 952 952 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 97.2 38.7 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 270,209 : : Positions : : 199,609 178,899 37,178 49,907 27,813 0 2,523 702 1,665 0 0 : : : : Changes from: January 9, 2018 : : 2,936 -307 589 300 397 0 481 -192 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 66.2 13.8 18.5 10.3 0.0 0.9 0.3 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 27 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 80,184 : : Positions : : 55,529 59,620 8,281 8,426 4,563 0 1,836 495 0 583 0 : : : : Changes from: January 9, 2018 : : 93 1,134 0 0 0 0 -1,007 88 0 -81 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 74.4 10.3 10.5 5.7 0.0 2.3 0.6 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 116,338 : : Positions : : 107,011 89,565 184 13,735 5,683 0 832 1,191 0 0 0 : : : : Changes from: January 9, 2018 : : -1,611 -2,326 184 364 2,093 0 480 -124 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 77.0 0.2 11.8 4.9 0.0 0.7 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 46,543 : : Positions : : 32,830 34,942 472 2,977 6,539 0 0 0 773 0 0 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 75.1 1.0 6.4 14.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 124,375 : : Positions : : 71,811 109,938 31,951 3,717 3,008 338 0 1,614 9,632 0 0 : : : : Changes from: January 9, 2018 : : -2,858 -261 786 -61 61 338 -152 90 168 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 88.4 25.7 3.0 2.4 0.3 0.0 1.3 7.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 110,827 : : Positions : : 79,229 98,245 21,383 5,313 2,553 0 0 0 0 0 0 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 88.6 19.3 4.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 5 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 62,313 : : Positions : : 61,674 61,395 0 403 0 0 0 0 639 0 0 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 98.5 0.0 0.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 157,543 : : Positions : : 127,175 120,330 9,817 23,206 8,189 0 0 0 3,263 0 180 : : : : Changes from: January 9, 2018 : : 1,556 938 0 -62 0 0 0 0 2,246 0 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 76.4 6.2 14.7 5.2 0.0 0.0 0.0 2.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 188,859 : : Positions : : 139,548 133,422 16,963 25,301 15,204 1,844 0 7,636 0 611 823 : : : : Changes from: January 9, 2018 : : 3,303 554 -386 1,299 663 -579 0 174 -232 611 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 70.6 9.0 13.4 8.1 1.0 0.0 4.0 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 20 . 6 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 24,850 : : Positions : : 8,292 24,509 14,651 0 0 0 0 0 283 0 0 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 98.6 59.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 209,634 : : Positions : : 140,552 165,340 49,262 31,786 6,295 10 0 1,746 4,212 341 0 : : : : Changes from: January 9, 2018 : : 4,081 5,486 711 886 -47 10 -523 424 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 78.9 23.5 15.2 3.0 0.0 0.0 0.8 2.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 24 5 6 7 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 107,587 : : Positions : : 86,708 76,726 14,331 23,356 1,019 0 0 0 348 0 0 : : : : Changes from: January 9, 2018 : : 2,056 2,819 845 25 -266 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 71.3 13.3 21.7 0.9 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 99,662 : : Positions : : 55,914 84,717 39,364 11,729 514 0 0 0 0 0 0 : : : : Changes from: January 9, 2018 : : 165 -74 -155 0 0 0 0 0 -224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 85.0 39.5 11.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 36,416 : : Positions : : 35,022 29,700 0 4,827 329 0 0 0 336 0 0 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 81.6 0.0 13.3 0.9 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 155,885 : : Positions : : 128,107 10,923 9,834 136,542 4,396 0 0 0 1,668 0 0 : : : : Changes from: January 9, 2018 : : 416 -216 -362 1,000 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 7.0 6.3 87.6 2.8 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 8 . 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 68,323 : : Positions : : 43,516 33,228 6,972 28,744 5,159 707 0 0 0 0 0 : : : : Changes from: January 9, 2018 : : 488 -898 -801 675 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 48.6 10.2 42.1 7.6 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,435,846 : : Positions : : 160,579 222,165 185,685 77,489 145,312 301,925 190,673 291,570 86,084 266,312 197,283 : : : : Changes from: January 9, 2018 : : -8,127 1,339 -43,942 11,391 7,156 22,675 -43,500 12,362 2,186 626 18,837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 15.5 12.9 5.4 10.1 21.0 13.3 20.3 6.0 18.5 13.7 : : : : Number of Traders in Each Category Total Traders: 333 : : 44 40 25 13 32 65 61 78 66 44 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 395,405 : : Positions : : 79,648 45,241 3,278 94,334 35,270 9,553 17,655 20,943 216,037 151,190 16,044 : : : : Changes from: January 9, 2018 : : 2,393 -2,779 -2,450 -1,753 1,176 2,499 943 -478 642 6,815 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 11.4 0.8 23.9 8.9 2.4 4.5 5.3 54.6 38.2 4.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 26 24 . 8 11 4 5 7 13 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 133,128 : : Positions : : 34,816 13,766 23,827 23,185 10,842 5,505 47,839 5,442 36,574 16,633 9,642 : : : : Changes from: January 9, 2018 : : 168 -490 -296 -1,121 -244 -67 5,388 -377 4,156 -181 982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 10.3 17.9 17.4 8.1 4.1 35.9 4.1 27.5 12.5 7.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 12 9 4 13 . 7 4 11 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 48,601 : : Positions : : 5,261 11,707 11,683 637 14,914 2 2,871 1,748 9,570 11,301 5,423 : : : : Changes from: January 9, 2018 : : 188 387 -970 -3 411 -121 2,427 -180 3,342 -372 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 24.1 24.0 1.3 30.7 0.0 5.9 3.6 19.7 23.3 11.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 4 6 . 8 . . . 12 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 49,005 : : Positions : : 6,230 8,249 20,185 10,446 14,090 0 6,062 250 4,670 6,983 2,275 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 16.8 41.2 21.3 28.8 0.0 12.4 0.5 9.5 14.2 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 4 4 8 0 . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,233,215 : : Positions : : 281,099 175,765 87,451 797,053 123,083 101,372 70,225 33,930 556,625 8,191 11,998 : : : : Changes from: January 9, 2018 : : 68 1,114 1,730 184 1,169 -6,743 -3,576 1,340 2,771 97 -1,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 14.3 7.1 64.6 10.0 8.2 5.7 2.8 45.1 0.7 1.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 25 . 15 14 5 4 4 11 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 201,532 : : Positions : : 43,047 26,487 93,747 76,099 21,021 7,213 41,693 4,155 11,966 10,978 13,487 : : : : Changes from: January 9, 2018 : : 141 117 1,247 -256 -190 -500 -60 397 -429 798 -404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 13.1 46.5 37.8 10.4 3.6 20.7 2.1 5.9 5.4 6.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 12 12 5 14 5 4 6 11 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 3,472 : : Positions : : 1,361 2,397 116 0 173 0 0 0 1,081 267 179 : : : : Changes from: January 9, 2018 : : 213 476 83 0 41 0 0 0 240 61 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 69.0 3.3 0.0 5.0 0.0 0.0 0.0 31.1 7.7 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 21 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 27,508 : : Positions : : 26,628 7,595 0 15,898 0 0 0 0 292 3,532 426 : : : : Changes from: January 9, 2018 : : 2,041 725 0 1,423 0 0 0 0 100 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 27.6 0.0 57.8 0.0 0.0 0.0 0.0 1.1 12.8 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 15 0 8 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 110,285 : : Positions : : 77,227 84,114 7,080 9,631 6,346 2,718 242 556 10,324 3,705 5,457 : : : : Changes from: January 9, 2018 : : 3,386 1,179 -1,148 -123 -20 85 -21 72 -504 681 1,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 76.3 6.4 8.7 5.8 2.5 0.2 0.5 9.4 3.4 4.9 : : : : Number of Traders in Each Category Total Traders: 119 : : 56 53 5 6 9 6 . 4 18 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 53,300 : : Positions : : 29,112 38,815 9,521 6,593 5,412 2,193 470 165 6,570 399 327 : : : : Changes from: January 9, 2018 : : 2,305 775 280 1,515 -240 0 -65 0 0 -60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 72.8 17.9 12.4 10.2 4.1 0.9 0.3 12.3 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 24 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 35,208 : : Positions : : 30,961 20,605 345 11,736 628 375 0 130 1,582 905 566 : : : : Changes from: January 9, 2018 : : 612 42 0 605 -80 0 0 -15 -115 20 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 58.5 1.0 33.3 1.8 1.1 0.0 0.4 4.5 2.6 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 35 35 . 7 4 . 0 . 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,262 : : Positions : : 14,611 9,010 0 7,010 0 0 0 0 2,380 625 0 : : : : Changes from: January 9, 2018 : : 313 433 0 295 -22 0 0 0 455 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 52.2 0.0 40.6 0.0 0.0 0.0 0.0 13.8 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 22 0 7 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 15,856 : : Positions : : 11,706 6,671 980 4,469 145 15 0 40 1,457 3,190 962 : : : : Changes from: January 9, 2018 : : 631 301 15 314 -27 0 0 0 1 53 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 42.1 6.2 28.2 0.9 0.1 0.0 0.3 9.2 20.1 6.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 17 . . 4 . 0 . 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 5,233 : : Positions : : 3,387 3,866 739 315 30 0 0 0 330 275 692 : : : : Changes from: January 9, 2018 : : 737 1,225 420 0 0 0 0 0 40 -38 545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 73.9 14.1 6.0 0.6 0.0 0.0 0.0 6.3 5.3 13.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 19, 2018