Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,088,889 : : Positions : :3,028,081 1,152,736 316,306 2,689,018 262,466 415,817 24,398 320,291 157,626 82,263 548,157 : : : : Changes from: January 2, 2018 : : 33,082 46,749 -10,514 23,545 -4,754 -8,722 2,879 -21,003 26,119 -32,046 -16,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 22.7 6.2 52.8 5.2 8.2 0.5 6.3 3.1 1.6 10.8 : : : : Number of Traders in Each Category Total Traders: 214 : : 106 88 9 17 20 17 6 16 31 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 1,296,392 : : Positions : : 138,370 140,306 32,765 16,038 375,210 3,341 13,230 384,369 14,745 23,131 343,072 : : : : Changes from: January 2, 2018 : : -3,126 -1,579 5,258 -165 -20,311 -2,763 -6,616 -24,457 -84 7,599 -23,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 10.8 2.5 1.2 28.9 0.3 1.0 29.6 1.1 1.8 26.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 31 31 10 5 15 4 5 8 13 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 240,467 : : Positions : : 122,647 210,709 86,661 7,734 6,983 10,160 6,110 1,392 0 1,035 1,400 : : : : Changes from: January 2, 2018 : : -4,755 -3,865 -1,833 -3,044 -1,053 -521 254 -353 0 -2,165 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 87.6 36.0 3.2 2.9 4.2 2.5 0.6 0.0 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 6 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 104,910 : : Positions : : 89,096 64,371 1,390 25,616 6,549 0 0 0 0 940 4,634 : : : : Changes from: January 2, 2018 : : -10,931 -6,380 -628 -4,338 -945 -248 0 0 -1,126 -1,446 881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 61.4 1.3 24.4 6.2 0.0 0.0 0.0 0.0 0.9 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 21 . 4 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 269,952 : : Positions : : 226,827 105,616 14,258 138,234 13,863 594 0 1,569 50 0 740 : : : : Changes from: January 2, 2018 : : -1,705 1,310 -1,875 -4,300 126 -99 0 -242 -529 0 614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 39.1 5.3 51.2 5.1 0.2 0.0 0.6 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 6 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 798,229 : : Positions : : 713,022 60,182 49,278 695,491 16,459 0 245 1,425 0 14,233 5,862 : : : : Changes from: January 2, 2018 : : -38,855 -13,604 2,047 -5,455 -3,223 0 212 -364 0 -5,013 -648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 7.5 6.2 87.1 2.1 0.0 0.0 0.2 0.0 1.8 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 35 16 4 8 11 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 430,938 : : Positions : : 338,110 335,903 45,532 61,428 26,419 0 0 0 4,213 0 240 : : : : Changes from: January 2, 2018 : : 3,603 1,662 -3,775 -3,094 -4,310 -65 0 -1,171 -2,818 -248 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 77.9 10.6 14.3 6.1 0.0 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 35 6 7 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 358,807 : : Positions : : 297,039 239,306 38,552 101,570 9,036 0 0 0 2,065 2,681 646 : : : : Changes from: January 2, 2018 : : -20,210 -13,270 290 -7,343 -782 0 0 0 596 -527 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 66.7 10.7 28.3 2.5 0.0 0.0 0.0 0.6 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 28 5 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 264,460 : : Positions : : 222,536 131,822 12,890 110,124 7,483 1,153 0 532 4,610 5,245 711 : : : : Changes from: January 2, 2018 : : -5,495 -10,772 -347 -2,531 1,687 -673 0 91 -2,201 3,887 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 49.8 4.9 41.6 2.8 0.4 0.0 0.2 1.7 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 21 . 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 77,870 : : Positions : : 63,408 59,470 8,678 9,757 1,917 0 1,653 0 0 870 0 : : : : Changes from: January 2, 2018 : : -3,121 -2,649 35 -169 -140 0 -124 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 76.4 11.1 12.5 2.5 0.0 2.1 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 24,537 : : Positions : : 17,474 22,730 2,872 0 610 0 0 0 279 465 0 : : : : Changes from: January 2, 2018 : : -8,983 -10,223 -2,356 0 0 0 0 0 31 -1,178 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 92.6 11.7 0.0 2.5 0.0 0.0 0.0 1.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 133,294 : : Positions : : 101,585 36,201 23,937 91,492 2,306 0 641 537 0 185 32 : : : : Changes from: January 2, 2018 : : -9,035 -2,548 -1,206 -7,075 -203 -5 641 -433 -248 -1,193 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 27.2 18.0 68.6 1.7 0.0 0.5 0.4 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . 7 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 162,645 : : Positions : : 123,256 68,048 18,652 80,281 6,241 0 0 0 0 5,262 0 : : : : Changes from: January 2, 2018 : : -3,985 1,243 -1,987 -4,791 358 -1,378 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 41.8 11.5 49.4 3.8 0.0 0.0 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 4 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 93,029 : : Positions : : 87,431 75,757 232 11,558 0 0 0 0 328 0 793 : : : : Changes from: January 2, 2018 : : -4,805 -3,685 0 -2,047 0 0 0 0 -589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 81.4 0.2 12.4 0.0 0.0 0.0 0.0 0.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 19,641 : : Positions : : 12,713 18,128 5,163 248 0 279 310 0 248 0 0 : : : : Changes from: January 2, 2018 : : -3,423 -14,697 614 -124 -558 -9,331 0 -186 -2,573 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 92.3 26.3 1.3 0.0 1.4 1.6 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 512,904 : : Positions : : 430,400 184,954 33,201 289,647 19,922 10,772 3,099 642 6,549 1,356 3,830 : : : : Changes from: January 2, 2018 : : 2,363 -3,725 -2,900 -491 1,854 -4,213 -555 -159 -125 -85 967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 36.1 6.5 56.5 3.9 2.1 0.6 0.1 1.3 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 40 33 . 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 158,571 : : Positions : : 100,139 111,587 35,546 19,255 15,706 4,141 3,731 443 0 1,290 62 : : : : Changes from: January 2, 2018 : : 3,049 5,837 1,318 -2,044 398 0 -2,113 210 0 -306 -753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 70.4 22.4 12.1 9.9 2.6 2.4 0.3 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 16 5 5 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 70,898 : : Positions : : 43,510 37,784 21,373 22,595 2,668 0 0 0 0 310 0 : : : : Changes from: January 2, 2018 : : -4,655 -3,490 79 -905 -1,251 0 0 0 0 261 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 53.3 30.1 31.9 3.8 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 5 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 100,996 : : Positions : : 82,341 75,635 14,141 22,002 112 784 0 0 896 1,446 0 : : : : Changes from: January 2, 2018 : : -24,767 -25,078 8,145 -677 -2,492 -10,128 -310 0 -5,397 -2,387 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 74.9 14.0 21.8 0.1 0.8 0.0 0.0 0.9 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 101,206 : : Positions : : 51,745 86,418 25,391 8,166 2,995 11,696 310 0 6,879 1,922 0 : : : : Changes from: January 2, 2018 : : -26,555 -37,511 5,703 -1,419 -508 -21,141 186 -1,021 -2,607 -3,999 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 85.4 25.1 8.1 3.0 11.6 0.3 0.0 6.8 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 20 29 5 . . 5 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 105,131 : : Positions : : 103,230 102,215 775 0 248 0 0 0 0 808 0 : : : : Changes from: January 2, 2018 : : -15,512 -16,459 -1,606 -372 186 0 0 0 0 560 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 97.2 0.7 0.0 0.2 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 18 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 23,489 : : Positions : : 12,030 22,807 9,468 0 0 0 0 0 806 0 0 : : : : Changes from: January 2, 2018 : : -3,716 -3,934 -82 0 0 0 0 0 -372 0 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 97.1 40.3 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 269,040 : : Positions : : 196,673 179,206 36,589 49,607 27,416 0 2,042 894 1,665 0 0 : : : : Changes from: January 2, 2018 : : -13,613 -17,804 -8,632 -3,541 610 0 297 -83 -1,417 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 66.6 13.6 18.4 10.2 0.0 0.8 0.3 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 27 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 79,938 : : Positions : : 55,436 58,486 8,281 8,426 4,563 0 2,843 407 0 664 0 : : : : Changes from: January 2, 2018 : : -7,590 -8,873 -701 -2,055 -1,161 0 2,171 -546 0 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 73.2 10.4 10.5 5.7 0.0 3.6 0.5 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 116,911 : : Positions : : 108,622 91,891 0 13,371 3,590 0 352 1,315 0 0 0 : : : : Changes from: January 2, 2018 : : -12,013 -12,034 -1,723 -1,670 -555 -808 352 455 0 -1,085 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 78.6 0.0 11.4 3.1 0.0 0.3 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 16 0 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 124,670 : : Positions : : 74,669 110,199 31,165 3,778 2,947 0 152 1,524 9,464 0 0 : : : : Changes from: January 2, 2018 : : -6,691 -4,049 3,343 309 -119 0 -395 849 -262 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 88.4 25.0 3.0 2.4 0.0 0.1 1.2 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 17 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 157,097 : : Positions : : 125,619 119,392 9,817 23,268 8,189 0 0 0 1,017 0 214 : : : : Changes from: January 2, 2018 : : -8,696 -4,135 -434 -2,360 -118 0 -273 -956 -3,235 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 76.0 6.2 14.8 5.2 0.0 0.0 0.0 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 184,606 : : Positions : : 136,245 132,868 17,349 24,002 14,541 2,423 0 7,462 232 0 341 : : : : Changes from: January 2, 2018 : : -8,776 -3,396 785 -1,291 -1,349 2,168 0 -823 -517 -1,067 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 72.0 9.4 13.0 7.9 1.3 0.0 4.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 20 4 5 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 204,519 : : Positions : : 136,471 159,854 48,551 30,900 6,342 0 523 1,322 3,932 341 0 : : : : Changes from: January 2, 2018 : : -1,457 2,665 -871 -6,314 953 0 51 -238 -511 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 78.2 23.7 15.1 3.1 0.0 0.3 0.6 1.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 23 5 6 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 105,275 : : Positions : : 84,652 73,907 13,486 23,331 1,285 0 0 0 348 0 0 : : : : Changes from: January 2, 2018 : : -8,087 -5,695 60 -350 -87 0 0 0 -335 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 70.2 12.8 22.2 1.2 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 18 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 99,764 : : Positions : : 55,749 84,791 39,519 11,729 514 0 0 0 224 0 0 : : : : Changes from: January 2, 2018 : : -6,994 -8,097 -2,685 -1,745 0 0 0 0 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 85.0 39.6 11.8 0.5 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 64,942 : : Positions : : 45,745 44,531 6,231 10,598 6,467 33 0 193 0 0 0 : : : : Changes from: January 2, 2018 : : -2,426 -2,959 -348 -446 -265 33 0 193 -710 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 68.6 9.6 16.3 10.0 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 155,831 : : Positions : : 127,691 11,139 10,196 135,542 4,396 0 0 0 1,668 0 0 : : : : Changes from: January 2, 2018 : : -12,688 -7,570 -543 -5,692 -286 0 0 0 -482 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 7.1 6.5 87.0 2.8 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 8 . 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 68,360 : : Positions : : 43,028 34,126 7,773 28,069 4,945 707 0 0 0 0 0 : : : : Changes from: January 2, 2018 : : -6,201 -5,789 1,017 684 -487 -1,116 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 49.9 11.4 41.1 7.2 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 1,461,302 : : Positions : : 169,583 220,942 229,283 66,357 140,820 278,912 234,158 281,829 84,117 265,519 200,664 : : : : Changes from: January 2, 2018 : : 8,375 5,174 -4,501 2,655 -11,283 11,262 -28,174 15,006 -18,030 17,551 3,006 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 15.1 15.7 4.5 9.6 19.1 16.0 19.3 5.8 18.2 13.7 : : : : Number of Traders in Each Category Total Traders: 356 : : 45 38 27 10 30 63 58 70 73 62 102 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 508,257 : : Positions : : 80,934 95,588 26,859 45,986 125,324 77,055 7,769 49,844 12,264 50,052 130,054 : : : : Changes from: January 2, 2018 : : -2,040 -1,782 -656 -4,068 -7,163 -7,164 -3,546 -4,531 -829 -866 -11,910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 18.8 5.3 9.0 24.7 15.2 1.5 9.8 2.4 9.8 25.6 : : : : Number of Traders in Each Category Total Traders: 155 : : 36 30 5 16 20 23 10 21 24 39 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 393,248 : : Positions : : 77,663 48,372 5,369 96,356 34,640 6,948 16,712 21,527 215,784 144,190 15,841 : : : : Changes from: January 2, 2018 : : 500 209 -11 2,191 -1,357 1,247 181 -139 2,414 1,412 -2,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 12.3 1.4 24.5 8.8 1.8 4.2 5.5 54.9 36.7 4.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 25 24 . 8 11 . 5 7 15 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 128,827 : : Positions : : 34,648 14,256 24,123 24,306 11,086 5,572 42,451 5,819 32,418 16,814 8,660 : : : : Changes from: January 2, 2018 : : 1,328 2,450 -535 404 223 640 12,144 699 13,500 205 -2,994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 11.1 18.7 18.9 8.6 4.3 33.0 4.5 25.2 13.1 6.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 12 9 5 14 . 7 4 11 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 60,204 : : Positions : : 8,602 7,792 587 0 353 3,298 14,999 17,927 16,420 6,103 12,916 : : : : Changes from: January 2, 2018 : : 98 130 55 0 -115 -463 621 273 1,146 95 399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 12.9 1.0 0.0 0.6 5.5 24.9 29.8 27.3 10.1 21.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 9 . 0 . 6 7 9 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 229,193 : : Positions : : 30,667 31,705 6,652 5,781 100,592 7,727 0 9,067 6,658 14,367 67,249 : : : : Changes from: January 2, 2018 : : -2,965 -1,190 362 865 -3,199 1,914 0 -1,524 183 -199 -1,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 13.8 2.9 2.5 43.9 3.4 0.0 4.0 2.9 6.3 29.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 5 4 5 9 6 0 5 13 . 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 1,234,142 : : Positions : : 281,031 174,651 85,721 796,869 121,914 108,115 73,801 32,590 553,854 8,094 13,315 : : : : Changes from: January 2, 2018 : : 790 -266 -855 5,339 2,247 -7,180 -1,532 -2,740 10,986 360 -1,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 14.2 6.9 64.6 9.9 8.8 6.0 2.6 44.9 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 30 25 . 15 14 5 4 4 11 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 201,238 : : Positions : : 42,906 26,370 92,500 76,355 21,211 7,713 41,753 3,758 12,395 10,180 13,891 : : : : Changes from: January 2, 2018 : : 267 1,139 2,372 -6,102 7,023 1,128 19,300 -156 2,576 -6,998 1,729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 13.1 46.0 37.9 10.5 3.8 20.7 1.9 6.2 5.1 6.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 12 11 12 5 14 5 4 5 11 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 2,918 : : Positions : : 1,148 1,921 33 0 132 0 0 0 841 206 194 : : : : Changes from: January 2, 2018 : : 175 225 33 -1 -7 0 0 0 59 -30 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 65.8 1.1 0.0 4.5 0.0 0.0 0.0 28.8 7.1 6.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 25,330 : : Positions : : 24,587 6,870 0 14,475 0 0 0 0 192 3,532 376 : : : : Changes from: January 2, 2018 : : 671 100 0 633 0 0 0 0 62 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 27.1 0.0 57.1 0.0 0.0 0.0 0.0 0.8 13.9 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 14 0 8 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 106,939 : : Positions : : 73,841 82,935 8,228 9,754 6,366 2,633 263 484 10,828 3,024 3,895 : : : : Changes from: January 2, 2018 : : -6,207 -7,035 515 1,300 -110 363 -534 -692 -1,230 -63 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 77.6 7.7 9.1 6.0 2.5 0.2 0.5 10.1 2.8 3.6 : : : : Number of Traders in Each Category Total Traders: 114 : : 54 51 4 6 7 6 . . 19 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 50,925 : : Positions : : 26,807 38,040 9,241 5,078 5,652 2,193 535 165 6,570 459 297 : : : : Changes from: January 2, 2018 : : 80 -275 -279 66 30 -25 0 0 265 10 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 74.7 18.1 10.0 11.1 4.3 1.1 0.3 12.9 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 24 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 34,553 : : Positions : : 30,349 20,563 345 11,131 708 375 0 145 1,697 885 493 : : : : Changes from: January 2, 2018 : : 1,608 1,219 0 497 76 -90 0 0 143 10 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 59.5 1.0 32.2 2.0 1.1 0.0 0.4 4.9 2.6 1.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 34 34 . 7 4 . 0 . 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 16,517 : : Positions : : 14,298 8,577 0 6,715 22 0 0 0 1,925 600 0 : : : : Changes from: January 2, 2018 : : 1,340 1,281 0 590 22 0 0 0 709 227 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 51.9 0.0 40.7 0.1 0.0 0.0 0.0 11.7 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 21 0 7 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 15,274 : : Positions : : 11,075 6,370 965 4,155 172 15 0 40 1,456 3,137 1,007 : : : : Changes from: January 2, 2018 : : 1,182 787 45 115 15 0 0 0 384 674 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 41.7 6.3 27.2 1.1 0.1 0.0 0.3 9.5 20.5 6.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 18 . . 4 . 0 . 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 3,491 : : Positions : : 2,650 2,641 319 315 30 0 0 0 290 313 147 : : : : Changes from: January 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 75.7 9.1 9.0 0.9 0.0 0.0 0.0 8.3 9.0 4.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 12, 2018