Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,202,081 : : Positions : :3,184,844 1,126,433 334,311 2,863,778 308,230 405,651 31,302 232,614 157,293 90,475 536,781 : : : : Changes from: February 6, 2018 : : 145,236 -6,191 11,086 29,840 -9,674 -5,008 5,898 -32,191 -109,683 8,714 19,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 21.7 6.4 55.1 5.9 7.8 0.6 4.5 3.0 1.7 10.3 : : : : Number of Traders in Each Category Total Traders: 208 : : 107 83 8 19 21 13 6 15 27 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 377,876 : : Positions : : 25,551 37,701 128,086 26,322 43,365 5,766 198,568 35,736 102,731 1,092 34,472 : : : : Changes from: February 6, 2018 : : -2,978 3,948 1,782 3,124 3,797 3,800 -11,326 15,433 -6,159 699 13,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 10.0 33.9 7.0 11.5 1.5 52.5 9.5 27.2 0.3 9.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 13 11 . 7 4 4 . 15 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 282,892 : : Positions : : 161,721 246,640 90,933 9,170 7,646 7,492 4,392 1,745 1,349 7,124 1,935 : : : : Changes from: February 6, 2018 : : 12,283 14,910 1,559 460 645 823 -1,589 -11 91 2,159 965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 87.2 32.1 3.2 2.7 2.6 1.6 0.6 0.5 2.5 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 21 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 104,341 : : Positions : : 83,650 65,199 2,202 24,919 6,543 0 0 0 5,295 0 3,148 : : : : Changes from: February 6, 2018 : : 1,155 -547 592 -159 -443 0 0 0 -1,241 0 -639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 62.5 2.1 23.9 6.3 0.0 0.0 0.0 5.1 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 20 . 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 280,268 : : Positions : : 236,297 115,573 20,219 144,541 9,345 0 1,876 674 120 565 878 : : : : Changes from: February 6, 2018 : : 11,929 5,802 -380 7,995 -1,053 0 23 101 -399 565 -641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 41.2 7.2 51.6 3.3 0.0 0.7 0.2 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 21 4 5 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 800,387 : : Positions : : 719,569 60,484 50,254 703,942 14,490 0 672 93 902 11,375 5,646 : : : : Changes from: February 6, 2018 : : 7,555 3,584 -2,124 2,157 -505 0 249 31 160 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 7.6 6.3 88.0 1.8 0.0 0.1 0.0 0.1 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 34 16 4 8 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 461,194 : : Positions : : 348,933 349,294 55,027 70,446 30,519 341 299 1,053 4,065 0 0 : : : : Changes from: February 6, 2018 : : -1,136 7,048 5,300 -1,153 742 -861 299 387 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 75.7 11.9 15.3 6.6 0.1 0.1 0.2 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 29 5 6 8 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 373,105 : : Positions : : 316,098 255,367 35,458 97,884 9,148 0 0 0 1,294 3,347 588 : : : : Changes from: February 6, 2018 : : 10,125 8,753 -1,419 966 178 0 0 0 302 -257 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 68.4 9.5 26.2 2.5 0.0 0.0 0.0 0.3 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 26 4 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 274,302 : : Positions : : 229,047 138,149 18,390 112,893 6,575 941 0 1,031 4,213 8,645 1,577 : : : : Changes from: February 6, 2018 : : 7,139 10,037 860 182 -636 -722 0 716 2,089 194 -737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 50.4 6.7 41.2 2.4 0.3 0.0 0.4 1.5 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 21 . 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 80,990 : : Positions : : 65,852 63,490 8,460 10,539 1,795 0 0 0 534 0 482 : : : : Changes from: February 6, 2018 : : 2,610 -77 -292 993 167 0 0 0 -883 0 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 78.4 10.4 13.0 2.2 0.0 0.0 0.0 0.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 38,628 : : Positions : : 31,819 36,394 1,744 0 610 0 0 0 448 0 0 : : : : Changes from: February 6, 2018 : : 2,084 1,228 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 94.2 4.5 0.0 1.6 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 160,263 : : Positions : : 124,147 51,283 23,175 101,005 3,707 779 0 966 179 0 279 : : : : Changes from: February 6, 2018 : : 8,149 -490 -3,515 6,962 1,373 -269 0 78 179 -921 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 32.0 14.5 63.0 2.3 0.5 0.0 0.6 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 6 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 182,006 : : Positions : : 147,684 86,244 17,852 82,350 5,685 1,409 0 0 0 5,075 0 : : : : Changes from: February 6, 2018 : : 2,717 1,471 -211 2,383 245 1,409 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 47.4 9.8 45.2 3.1 0.8 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 . 7 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 116,756 : : Positions : : 111,405 81,645 0 28,585 848 0 0 0 0 204 589 : : : : Changes from: February 6, 2018 : : 4,732 4,751 0 287 848 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 69.9 0.0 24.5 0.7 0.0 0.0 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 20,478 : : Positions : : 15,542 19,778 3,564 0 0 0 280 0 1,120 0 0 : : : : Changes from: February 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 96.6 17.4 0.0 0.0 0.0 1.4 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 550,039 : : Positions : : 474,105 183,864 29,641 324,677 24,879 3,153 192 1,668 6,003 4,066 2,721 : : : : Changes from: February 6, 2018 : : 14,679 1,707 -277 13,168 -1,699 -366 -28 -313 -93 642 -603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 33.4 5.4 59.0 4.5 0.6 0.0 0.3 1.1 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 41 31 . 11 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 176,870 : : Positions : : 122,529 124,515 29,833 22,942 19,180 0 2,427 956 0 1,257 1,173 : : : : Changes from: February 6, 2018 : : 6,662 2,178 -2,539 1,331 1,900 0 -456 178 0 -432 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 70.4 16.9 13.0 10.8 0.0 1.4 0.5 0.0 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 17 4 6 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 83,673 : : Positions : : 51,770 54,739 25,269 18,130 1,979 0 443 883 0 1,039 93 : : : : Changes from: February 6, 2018 : : 1,448 1,474 180 -1,621 121 0 443 883 0 1,039 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 65.4 30.2 21.7 2.4 0.0 0.5 1.1 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 5 5 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 111,449 : : Positions : : 46,816 89,530 30,491 4,281 8,426 24,332 5,796 0 0 2,296 0 : : : : Changes from: February 6, 2018 : : -248 -558 0 658 -112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 80.3 27.4 3.8 7.6 21.8 5.2 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 28 5 . 4 4 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 127,131 : : Positions : : 123,201 123,721 2,422 0 0 0 0 0 868 1,064 0 : : : : Changes from: February 6, 2018 : : 19,451 19,737 854 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 97.3 1.9 0.0 0.0 0.0 0.0 0.0 0.7 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 5 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 19,877 : : Positions : : 10,963 18,851 8,088 0 0 0 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : 1,147 1,147 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 94.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 261,158 : : Positions : : 186,854 176,627 40,073 45,402 26,640 317 769 1,120 1,041 0 0 : : : : Changes from: February 6, 2018 : : -674 1,394 1,749 819 -858 103 428 210 -214 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 67.6 15.3 17.4 10.2 0.1 0.3 0.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 23 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 99,520 : : Positions : : 67,049 81,196 10,025 665 7,466 1,300 0 843 0 196 331 : : : : Changes from: February 6, 2018 : : 641 3,625 2,165 180 405 988 0 -209 0 -210 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 81.6 10.1 0.7 7.5 1.3 0.0 0.8 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 124,235 : : Positions : : 111,925 90,887 0 25,051 6,339 778 0 1,005 0 0 0 : : : : Changes from: February 6, 2018 : : 6,272 4,131 -792 2,264 -490 454 0 -61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 73.2 0.0 20.2 5.1 0.6 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 22 0 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 50,644 : : Positions : : 38,700 43,882 7,251 3,371 2,335 0 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 86.6 14.3 6.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 144,894 : : Positions : : 83,203 123,148 44,638 14,858 1,697 706 0 670 8,949 0 0 : : : : Changes from: February 6, 2018 : : 11,578 7,254 4,456 11,080 -822 642 0 0 336 -620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 85.0 30.8 10.3 1.2 0.5 0.0 0.5 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 19 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 112,489 : : Positions : : 81,995 100,281 18,365 4,664 2,529 0 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : 1,991 582 -1,036 -214 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 89.1 16.3 4.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 54,917 : : Positions : : 54,233 53,105 0 1,296 0 0 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : 217 -155 0 372 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 96.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 168,236 : : Positions : : 139,250 134,766 9,630 17,324 9,345 0 0 0 98 0 429 : : : : Changes from: February 6, 2018 : : 6,282 6,243 177 280 37 0 0 0 -277 -1,101 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 80.1 5.7 10.3 5.6 0.0 0.0 0.0 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 181,594 : : Positions : : 136,067 119,490 12,988 30,323 13,685 80 0 7,963 0 5,526 124 : : : : Changes from: February 6, 2018 : : 3,272 -6,978 -5,761 4,847 1,648 80 -314 227 0 1,727 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 65.8 7.2 16.7 7.5 0.0 0.0 4.4 0.0 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 18 . 6 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 23,654 : : Positions : : 7,690 22,394 14,470 700 0 0 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 94.7 61.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 238,762 : : Positions : : 166,737 187,527 52,248 33,176 8,561 0 1,278 1,767 4,982 341 0 : : : : Changes from: February 6, 2018 : : 7,104 6,232 929 1,455 -521 0 -668 491 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 78.5 21.9 13.9 3.6 0.0 0.5 0.7 2.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 27 4 7 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 9,885 : : Positions : : 7,958 9,105 1,311 0 0 0 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : -168 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 92.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 102,000 : : Positions : : 80,582 71,162 15,431 24,690 736 271 0 676 0 0 0 : : : : Changes from: February 6, 2018 : : 823 106 -28 2,012 281 183 0 -211 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 69.8 15.1 24.2 0.7 0.3 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 20 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 97,014 : : Positions : : 52,325 79,254 38,393 13,416 496 0 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : -415 -120 1,095 307 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 81.7 39.6 13.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 69,049 : : Positions : : 51,242 46,319 5,873 11,916 6,235 0 0 0 1,498 0 0 : : : : Changes from: February 6, 2018 : : 1,407 1,587 0 246 30 0 0 0 1,498 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 67.1 8.5 17.3 9.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 29,485 : : Positions : : 28,241 23,917 0 4,020 112 0 0 0 0 504 0 : : : : Changes from: February 6, 2018 : : 580 248 0 62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 81.1 0.0 13.6 0.4 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 165,245 : : Positions : : 128,766 14,324 8,742 134,150 13,176 0 0 0 2,900 0 0 : : : : Changes from: February 6, 2018 : : 1,598 -465 -580 1,818 339 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 8.7 5.3 81.2 8.0 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 8 . 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 65,258 : : Positions : : 43,272 29,818 5,858 31,062 3,426 775 0 0 0 0 0 : : : : Changes from: February 6, 2018 : : 1,103 244 121 1,835 -304 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 45.7 9.0 47.6 5.2 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 123,043 : : Positions : : 111,052 83,102 1,528 33,888 1,560 0 0 0 3,659 0 0 : : : : Changes from: February 6, 2018 : : 2,837 3,267 -580 -428 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 67.5 1.2 27.5 1.3 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 1,371,331 : : Positions : : 175,260 211,975 197,162 90,652 166,986 280,172 163,551 195,660 66,305 284,356 212,674 : : : : Changes from: February 6, 2018 : : 8,205 -13,150 21,746 -6,065 7,276 -17,460 52,893 -69,640 3,016 -19,438 6,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 15.5 14.4 6.6 12.2 20.4 11.9 14.3 4.8 20.7 15.5 : : : : Number of Traders in Each Category Total Traders: 332 : : 43 39 27 12 30 49 62 71 62 51 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 414,420 : : Positions : : 84,008 48,036 2,252 117,979 40,336 8,311 22,872 31,855 217,203 128,052 16,637 : : : : Changes from: February 6, 2018 : : 5,176 2,929 -154 11,922 5,322 2,155 1,160 6,194 -1,538 -7,376 3,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 11.6 0.5 28.5 9.7 2.0 5.5 7.7 52.4 30.9 4.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 26 23 . 11 13 . 5 7 19 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 137,221 : : Positions : : 24,314 34,216 16,382 17,155 17,436 2,540 26,827 9,197 46,660 14,663 11,965 : : : : Changes from: February 6, 2018 : : 1,957 9,404 -2,902 -2,470 4,393 -2,019 -542 2,314 10,626 2,532 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 24.9 11.9 12.5 12.7 1.9 19.6 6.7 34.0 10.7 8.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 12 8 4 12 . 6 5 10 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 49,303 : : Positions : : 3,486 14,454 16,117 8,051 10,112 372 1,730 1,580 14,896 10,636 2,740 : : : : Changes from: February 6, 2018 : : -143 83 3,740 1,442 -1,463 -14 106 201 -2,254 58 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 29.3 32.7 16.3 20.5 0.8 3.5 3.2 30.2 21.6 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : . 4 5 4 8 . . . 11 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 58,654 : : Positions : : 8,173 8,869 23,079 13,872 14,182 0 6,734 640 7,831 9,089 3,413 : : : : Changes from: February 6, 2018 : : 1,763 1,083 1,696 2,726 -1,783 0 432 0 375 -563 743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 15.1 39.3 23.7 24.2 0.0 11.5 1.1 13.4 15.5 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 4 4 8 0 . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 1,162,406 : : Positions : : 270,619 179,285 81,140 751,806 142,562 72,462 31,288 22,526 523,138 7,702 14,558 : : : : Changes from: February 6, 2018 : : -1,043 4,540 1,466 -6,723 8,870 -2,517 10,740 -7,644 10,737 -108 2,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 15.4 7.0 64.7 12.3 6.2 2.7 1.9 45.0 0.7 1.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 30 26 . 15 14 5 . 4 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 177,498 : : Positions : : 36,646 32,940 85,576 75,561 16,077 4,411 16,910 4,688 12,124 12,549 11,692 : : : : Changes from: February 6, 2018 : : -2,954 6,424 -1,796 -1,376 2,577 -316 -6,522 1,115 763 -2,717 2,239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 18.6 48.2 42.6 9.1 2.5 9.5 2.6 6.8 7.1 6.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 11 12 5 14 . 4 5 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 3,744 : : Positions : : 1,604 2,744 283 0 100 0 0 0 1,063 293 126 : : : : Changes from: February 6, 2018 : : 90 222 71 0 0 0 0 0 11 -13 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 73.3 7.6 0.0 2.7 0.0 0.0 0.0 28.4 7.8 3.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 23 . 0 . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 29,759 : : Positions : : 29,249 5,864 0 19,323 0 0 0 0 290 4,431 55 : : : : Changes from: February 6, 2018 : : 960 261 0 280 0 0 0 0 20 439 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 19.7 0.0 64.9 0.0 0.0 0.0 0.0 1.0 14.9 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 0 8 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 106,200 : : Positions : : 75,341 79,127 6,526 9,773 6,845 1,975 471 426 8,790 3,764 5,606 : : : : Changes from: February 6, 2018 : : 2,453 1,916 -306 477 375 0 0 0 81 -113 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 74.5 6.1 9.2 6.4 1.9 0.4 0.4 8.3 3.5 5.3 : : : : Number of Traders in Each Category Total Traders: 115 : : 58 54 6 5 8 . . . 21 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 50,017 : : Positions : : 25,517 33,075 9,652 7,749 5,742 2,083 550 48 6,780 2,036 195 : : : : Changes from: February 6, 2018 : : 189 24 -60 0 0 0 25 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 66.1 19.3 15.5 11.5 4.2 1.1 0.1 13.6 4.1 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 25 4 . 4 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 28,771 : : Positions : : 24,549 15,406 269 11,166 525 75 0 0 2,450 554 414 : : : : Changes from: February 6, 2018 : : 34 -64 0 51 0 -165 0 0 168 40 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 53.5 0.9 38.8 1.8 0.3 0.0 0.0 8.5 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 29 36 . 6 . . 0 0 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 17,156 : : Positions : : 14,139 7,489 0 8,277 0 0 0 0 2,599 713 8 : : : : Changes from: February 6, 2018 : : 483 90 0 463 0 0 0 0 74 4 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 43.7 0.0 48.2 0.0 0.0 0.0 0.0 15.1 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 0 7 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 16,819 : : Positions : : 12,172 5,816 975 5,363 356 300 0 0 1,870 4,156 829 : : : : Changes from: February 6, 2018 : : 172 -32 -35 81 122 0 0 0 97 174 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 34.6 5.8 31.9 2.1 1.8 0.0 0.0 11.1 24.7 4.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 16 . 4 4 . 0 0 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 1,895 : : Positions : : 1,625 1,135 0 310 20 0 0 0 155 282 95 : : : : Changes from: February 6, 2018 : : 673 455 0 110 20 0 0 0 -40 15 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 59.9 0.0 16.4 1.1 0.0 0.0 0.0 8.2 14.9 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 15 0 . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 16, 2018