Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 5,228,555 : : Positions : :3,242,535 1,119,449 311,721 2,924,084 308,011 424,483 29,797 210,414 142,145 77,486 545,584 : : : : Changes from: February 13, 2018 : : 57,691 -6,984 -22,590 60,306 -219 18,832 -1,505 -22,200 -15,148 -12,989 8,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 21.4 6.0 55.9 5.9 8.1 0.6 4.0 2.7 1.5 10.4 : : : : Number of Traders in Each Category Total Traders: 212 : : 107 84 8 19 21 12 7 15 30 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 402,770 : : Positions : : 25,666 37,273 128,718 27,420 45,510 8,290 199,066 49,682 100,273 737 42,462 : : : : Changes from: February 13, 2018 : : 115 -428 632 1,098 2,145 2,524 498 13,946 -2,458 -355 7,990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 9.3 32.0 6.8 11.3 2.1 49.4 12.3 24.9 0.2 10.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 13 11 . 7 4 4 . 14 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 282,089 : : Positions : : 159,294 242,816 91,212 9,141 7,319 6,576 4,392 731 554 6,766 3,833 : : : : Changes from: February 13, 2018 : : -2,427 -3,824 279 -29 -327 -916 0 -1,014 -795 -358 1,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 86.1 32.3 3.2 2.6 2.3 1.6 0.3 0.2 2.4 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 107,554 : : Positions : : 81,484 66,657 3,505 25,103 6,984 0 0 0 8,514 0 3,756 : : : : Changes from: February 13, 2018 : : -2,166 1,458 1,303 184 441 0 0 0 3,219 0 608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 62.0 3.3 23.3 6.5 0.0 0.0 0.0 7.9 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 21 . 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 283,977 : : Positions : : 238,971 112,194 15,819 148,910 11,956 0 1,757 1,734 2,493 0 773 : : : : Changes from: February 13, 2018 : : 2,674 -3,379 -4,400 4,369 2,611 0 -119 1,060 2,373 -565 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 39.5 5.6 52.4 4.2 0.0 0.6 0.6 0.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 20 5 5 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 804,283 : : Positions : : 723,398 57,390 50,504 711,386 14,222 0 519 93 849 11,375 5,774 : : : : Changes from: February 13, 2018 : : 3,829 -3,094 250 7,444 -268 0 -153 0 -53 0 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 7.1 6.3 88.4 1.8 0.0 0.1 0.0 0.1 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 35 17 4 8 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 467,220 : : Positions : : 355,735 348,965 53,747 75,901 31,409 652 0 986 4,065 0 0 : : : : Changes from: February 13, 2018 : : 6,802 -329 -1,280 5,455 890 311 -299 -67 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 74.7 11.5 16.2 6.7 0.1 0.0 0.2 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 31 5 6 8 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 380,899 : : Positions : : 322,375 257,141 36,953 103,622 9,917 0 0 0 394 3,285 681 : : : : Changes from: February 13, 2018 : : 6,277 1,774 1,495 5,738 769 0 0 0 -900 -62 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 67.5 9.7 27.2 2.6 0.0 0.0 0.0 0.1 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 26 5 7 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 282,048 : : Positions : : 231,172 139,415 17,481 110,290 9,535 487 193 1,257 1,327 9,252 4,661 : : : : Changes from: February 13, 2018 : : 2,125 1,266 -909 -2,603 2,960 -454 193 226 -2,886 607 3,084 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 49.4 6.2 39.1 3.4 0.2 0.1 0.4 0.5 3.3 1.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 21 . 8 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 81,450 : : Positions : : 65,729 64,684 8,584 10,725 1,733 0 0 0 565 0 482 : : : : Changes from: February 13, 2018 : : -123 1,194 124 186 -62 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 79.4 10.5 13.2 2.1 0.0 0.0 0.0 0.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 18 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 40,705 : : Positions : : 33,493 38,068 1,744 0 610 0 0 0 448 0 0 : : : : Changes from: February 13, 2018 : : 1,674 1,674 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 93.5 4.3 0.0 1.5 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 163,949 : : Positions : : 127,587 48,480 23,551 106,980 3,639 1,295 0 816 0 1,016 0 : : : : Changes from: February 13, 2018 : : 3,440 -2,803 376 5,975 -68 516 0 -150 -179 1,016 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 29.6 14.4 65.3 2.2 0.8 0.0 0.5 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . 7 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 183,004 : : Positions : : 148,528 86,484 17,853 81,792 5,685 1,471 0 0 0 5,075 0 : : : : Changes from: February 13, 2018 : : 844 240 1 -558 0 62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 47.3 9.8 44.7 3.1 0.8 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 7 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 117,252 : : Positions : : 111,746 82,873 0 27,853 848 0 0 0 0 204 589 : : : : Changes from: February 13, 2018 : : 341 1,228 0 -732 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 70.7 0.0 23.8 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 20, 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 26,270 : : Positions : : 17,958 23,282 6,132 170 140 1,116 2,302 0 812 0 0 : : : : Changes from: February 13, 2018 : : 2,416 3,504 2,568 170 140 1,116 2,022 0 -308 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 88.6 23.3 0.6 0.5 4.2 8.8 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 553,522 : : Positions : : 477,784 182,381 28,386 328,608 24,776 3,709 192 2,400 6,531 4,099 2,231 : : : : Changes from: February 13, 2018 : : 3,679 -1,483 -1,255 3,931 -103 556 0 732 528 33 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 32.9 5.1 59.4 4.5 0.7 0.0 0.4 1.2 0.7 0.4 : : : : 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 20, 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 180,342 : : Positions : : 127,715 125,247 27,002 24,764 19,107 0 1,565 1,539 102 1,878 660 : : : : Changes from: February 13, 2018 : : 5,186 732 -2,831 1,822 -73 0 -862 583 102 621 -513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 69.4 15.0 13.7 10.6 0.0 0.9 0.9 0.1 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 . 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 83,535 : : Positions : : 51,280 55,010 25,238 17,946 2,041 0 0 0 0 549 155 : : : : Changes from: February 13, 2018 : : -490 271 -31 -184 62 0 -443 -883 0 -490 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 65.9 30.2 21.5 2.4 0.0 0.0 0.0 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 5 5 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 106,129 : : Positions : : 88,729 86,077 10,142 13,702 2,972 0 0 0 0 1,166 0 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 81.1 9.6 12.9 2.8 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 118,300 : : Positions : : 52,396 96,474 31,886 4,374 8,240 24,394 5,796 0 0 2,296 0 : : : : Changes from: February 13, 2018 : : 5,580 6,944 1,395 93 -186 62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 81.6 27.0 3.7 7.0 20.6 4.9 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 29 5 . 4 4 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 132,353 : : Positions : : 128,361 128,695 2,608 0 0 0 0 0 868 1,188 0 : : : : Changes from: February 13, 2018 : : 5,160 4,974 186 0 0 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 97.2 2.0 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 5 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 21,241 : : Positions : : 12,383 20,147 8,088 0 0 0 0 0 0 0 0 : : : : Changes from: February 13, 2018 : : 1,420 1,296 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 94.8 38.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 263,737 : : Positions : : 191,264 181,019 40,627 45,517 24,500 0 1,610 1,223 1,041 0 0 : : : : Changes from: February 13, 2018 : : 4,410 4,392 554 115 -2,140 -317 841 103 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 68.6 15.4 17.3 9.3 0.0 0.6 0.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 24 . . 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 108,233 : : Positions : : 73,724 87,439 11,575 665 7,314 803 0 965 0 209 309 : : : : Changes from: February 13, 2018 : : 6,675 6,243 1,550 0 -152 -497 0 122 0 13 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 80.8 10.7 0.6 6.8 0.7 0.0 0.9 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 128,757 : : Positions : : 117,084 92,692 0 24,988 6,494 931 0 701 248 0 0 : : : : Changes from: February 13, 2018 : : 5,159 1,805 0 -63 155 153 0 -304 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 72.0 0.0 19.4 5.0 0.7 0.0 0.5 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 22 0 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 145,049 : : Positions : : 82,295 122,630 44,334 15,624 1,573 706 0 670 9,377 0 0 : : : : Changes from: February 13, 2018 : : -908 -518 -304 766 -124 0 0 0 428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 84.5 30.6 10.8 1.1 0.5 0.0 0.5 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 112,925 : : Positions : : 82,304 100,923 18,488 4,361 2,589 0 0 0 0 0 0 : : : : Changes from: February 13, 2018 : : 309 642 123 -303 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 89.4 16.4 3.9 2.3 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 20, 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 56,207 : : Positions : : 55,151 54,023 0 1,296 0 0 0 0 0 0 0 : : : : Changes from: February 13, 2018 : : 918 918 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 96.1 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 172,287 : : Positions : : 144,372 136,464 9,453 21,158 7,599 0 1,315 264 2,795 0 30 : : : : Changes from: February 13, 2018 : : 5,122 1,698 -177 3,834 -1,746 0 1,315 264 2,697 0 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 79.2 5.5 12.3 4.4 0.0 0.8 0.2 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 14 . 4 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 183,136 : : Positions : : 134,423 122,372 14,482 29,143 13,540 234 0 7,817 0 4,288 491 : : : : Changes from: February 13, 2018 : : -1,644 2,882 1,494 -1,180 -145 154 0 -146 0 -1,238 367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 66.8 7.9 15.9 7.4 0.1 0.0 4.3 0.0 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 19 . 6 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 25,948 : : Positions : : 9,364 24,688 14,904 700 0 0 0 0 0 0 0 : : : : Changes from: February 13, 2018 : : 1,674 2,294 434 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 95.1 57.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 243,082 : : Positions : : 167,774 190,484 54,630 32,724 9,717 0 1,588 1,676 4,982 341 0 : : : : Changes from: February 13, 2018 : : 1,037 2,957 2,382 -452 1,156 0 310 -91 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 78.4 22.5 13.5 4.0 0.0 0.7 0.7 2.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 26 4 7 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 11,931 : : Positions : : 10,097 11,151 1,156 0 0 0 0 0 0 0 0 : : : : Changes from: February 13, 2018 : : 2,139 2,046 -155 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 93.5 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 114,442 : : Positions : : 92,383 81,840 15,523 25,474 1,111 454 0 707 0 0 0 : : : : Changes from: February 13, 2018 : : 11,801 10,678 92 784 375 183 0 31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 71.5 13.6 22.3 1.0 0.4 0.0 0.6 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 20, 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 98,083 : : Positions : : 52,914 80,230 40,391 13,416 581 0 0 0 0 0 0 : : : : Changes from: February 13, 2018 : : 589 976 1,998 0 85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 81.8 41.2 13.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 74,530 : : Positions : : 56,630 46,375 5,873 11,885 6,235 0 5,456 0 1,498 0 0 : : : : Changes from: February 13, 2018 : : 5,388 56 0 -31 0 0 5,456 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 62.2 7.9 15.9 8.4 0.0 7.3 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 33,997 : : Positions : : 29,667 28,429 0 4,020 112 0 0 0 352 0 504 : : : : Changes from: February 13, 2018 : : 1,426 4,512 0 0 0 0 0 0 352 -504 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 83.6 0.0 11.8 0.3 0.0 0.0 0.0 1.0 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 165,459 : : Positions : : 128,918 14,324 8,742 134,150 13,176 0 0 0 2,900 0 0 : : : : Changes from: February 13, 2018 : : 152 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 8.7 5.3 81.1 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 20, 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 78,946 : : Positions : : 55,020 39,262 9,435 30,576 8,277 2,577 0 0 0 0 0 : : : : Changes from: February 13, 2018 : : 11,748 9,444 3,577 -486 4,851 1,802 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 49.7 12.0 38.7 10.5 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 . 6 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 124,922 : : Positions : : 112,871 83,573 1,742 34,164 1,560 0 0 0 3,567 0 0 : : : : Changes from: February 13, 2018 : : 1,819 471 214 276 0 0 0 0 -92 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 66.9 1.4 27.3 1.2 0.0 0.0 0.0 2.9 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 20, 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 1,361,465 : : Positions : : 175,153 202,155 204,322 91,957 156,951 268,901 181,061 201,802 68,547 278,320 211,527 : : : : Changes from: February 13, 2018 : : -107 -9,820 7,160 1,305 -10,035 -11,271 17,510 6,142 2,242 -6,036 -1,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 14.8 15.0 6.8 11.5 19.8 13.3 14.8 5.0 20.4 15.5 : : : : Number of Traders in Each Category Total Traders: 332 : : 41 36 26 13 28 48 65 67 68 52 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 416,166 : : Positions : : 80,915 45,225 2,316 120,616 38,647 10,252 21,172 31,855 216,834 129,517 20,080 : : : : Changes from: February 13, 2018 : : -3,093 -2,811 64 2,637 -1,689 1,941 -1,700 0 -369 1,465 3,443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 10.9 0.6 29.0 9.3 2.5 5.1 7.7 52.1 31.1 4.8 : : : : Number of Traders in Each Category Total Traders: 83 : : 26 24 . 11 13 5 5 7 19 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 145,055 : : Positions : : 24,205 34,551 14,848 14,581 21,070 2,335 33,614 12,043 51,095 13,173 10,752 : : : : Changes from: February 13, 2018 : : -109 335 -1,534 -2,574 3,634 -205 6,787 2,846 4,435 -1,490 -1,213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 23.8 10.2 10.1 14.5 1.6 23.2 8.3 35.2 9.1 7.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 11 8 5 13 . 8 6 13 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 NAT GAS FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P01 Open Interest is 49,783 : : Positions : : 4,947 1,775 1,369 1,264 20,965 3,767 100 5,861 1,459 9,647 8,909 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 3.6 2.7 2.5 42.1 7.6 0.2 11.8 2.9 19.4 17.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . 4 . 6 . . . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 50,924 : : Positions : : 3,461 14,105 15,619 9,251 11,176 465 2,623 1,379 15,846 9,412 2,978 : : : : Changes from: February 13, 2018 : : -25 -349 -498 1,200 1,064 93 893 -201 950 -1,224 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 27.7 30.7 18.2 21.9 0.9 5.2 2.7 31.1 18.5 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : . 4 5 4 8 . . . 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 59,932 : : Positions : : 8,097 8,869 24,202 13,544 14,114 0 6,404 640 8,142 11,084 3,413 : : : : Changes from: February 13, 2018 : : -76 0 1,123 -328 -68 0 -330 0 311 1,995 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 14.8 40.4 22.6 23.6 0.0 10.7 1.1 13.6 18.5 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 4 8 0 . . 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 1,170,356 : : Positions : : 270,007 179,397 81,140 752,973 142,562 72,462 38,012 22,470 531,861 8,118 14,145 : : : : Changes from: February 13, 2018 : : -612 112 0 1,167 0 0 6,724 -56 8,723 416 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 15.3 6.9 64.3 12.2 6.2 3.2 1.9 45.4 0.7 1.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 30 26 . 15 14 5 . . 12 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 178,743 : : Positions : : 36,467 33,057 85,944 75,727 16,893 2,661 18,909 6,017 13,041 9,743 11,926 : : : : Changes from: February 13, 2018 : : -179 117 368 166 816 -1,750 1,999 1,329 917 -2,806 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 18.5 48.1 42.4 9.5 1.5 10.6 3.4 7.3 5.5 6.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 11 12 6 16 . 5 6 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 4,685 : : Positions : : 2,947 3,133 250 0 24 0 0 0 211 433 440 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 66.9 5.3 0.0 0.5 0.0 0.0 0.0 4.5 9.2 9.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . 0 . 0 0 0 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 45,765 : : Positions : : 35,888 36,911 330 1,949 1,875 0 280 0 3,085 325 71 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 80.7 0.7 4.3 4.1 0.0 0.6 0.0 6.7 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 21 . . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,582 : : Positions : : 9,932 8,868 0 1,204 330 0 0 0 1,210 225 40 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 60.8 0.0 8.3 2.3 0.0 0.0 0.0 8.3 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 12,460 : : Positions : : 9,471 8,273 0 1,332 283 0 42 0 705 243 331 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 66.4 0.0 10.7 2.3 0.0 0.3 0.0 5.7 2.0 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 0 . . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 14,633 : : Positions : : 12,710 7,314 0 3,873 0 0 0 0 615 776 88 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 50.0 0.0 26.5 0.0 0.0 0.0 0.0 4.2 5.3 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 0 4 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 78,840 : : Positions : : 60,119 51,296 25 11,739 850 115 119 156 5,507 3,780 3,409 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 65.1 0.0 14.9 1.1 0.1 0.2 0.2 7.0 4.8 4.3 : : : : Number of Traders in Each Category Total Traders: 79 : : 45 43 . 6 5 . . . 11 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 3,936 : : Positions : : 1,650 2,896 285 0 118 0 0 0 1,170 270 169 : : : : Changes from: February 13, 2018 : : 46 152 2 0 18 0 0 0 107 -23 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 73.6 7.2 0.0 3.0 0.0 0.0 0.0 29.7 6.9 4.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 23 . 0 . 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 30,699 : : Positions : : 30,189 6,369 0 19,758 0 0 0 0 290 4,431 55 : : : : Changes from: February 13, 2018 : : 940 505 0 435 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 20.7 0.0 64.4 0.0 0.0 0.0 0.0 0.9 14.4 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 16 0 8 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 109,864 : : Positions : : 78,654 81,585 5,711 9,761 7,430 1,975 466 430 8,682 3,919 6,095 : : : : Changes from: February 13, 2018 : : 3,313 2,458 -815 -12 585 0 -5 4 -108 155 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 74.3 5.2 8.9 6.8 1.8 0.4 0.4 7.9 3.6 5.5 : : : : Number of Traders in Each Category Total Traders: 114 : : 59 52 5 5 8 . . . 19 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 49,469 : : Positions : : 25,536 33,043 9,676 7,749 5,151 2,083 565 48 6,780 2,096 195 : : : : Changes from: February 13, 2018 : : 19 -32 24 0 -591 0 15 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 66.8 19.6 15.7 10.4 4.2 1.1 0.1 13.7 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 25 4 . 4 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 29,653 : : Positions : : 25,302 15,650 269 11,791 525 75 0 0 2,586 549 422 : : : : Changes from: February 13, 2018 : : 753 244 0 625 0 0 0 0 136 -5 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 52.8 0.9 39.8 1.8 0.3 0.0 0.0 8.7 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 34 . 6 . . 0 0 10 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 18,627 : : Positions : : 15,694 7,887 0 9,332 0 0 0 0 2,322 713 16 : : : : Changes from: February 13, 2018 : : 1,555 398 0 1,055 0 0 0 0 -277 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 42.3 0.0 50.1 0.0 0.0 0.0 0.0 12.5 3.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 0 7 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 17,111 : : Positions : : 12,362 6,076 1,045 5,363 356 300 0 0 1,985 4,276 746 : : : : Changes from: February 13, 2018 : : 190 260 70 0 0 0 0 0 115 120 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 35.5 6.1 31.3 2.1 1.8 0.0 0.0 11.6 25.0 4.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 16 . 4 4 . 0 0 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 20, 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 2,080 : : Positions : : 1,785 1,135 0 310 20 0 0 0 105 392 170 : : : : Changes from: February 13, 2018 : : 160 0 0 0 0 0 0 0 -50 110 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 54.6 0.0 14.9 1.0 0.0 0.0 0.0 5.0 18.8 8.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 15 0 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 23, 2018