Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 5,084,377 : : Positions : :2,855,894 1,224,553 331,255 2,890,659 237,380 527,545 15,699 242,626 419,578 21,564 437,139 : : : : Changes from: November 7, 2017 : : -5,802 28,259 -2,920 41,610 2,075 -2,939 3,918 24,630 78,331 -3,996 -37,808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 24.1 6.5 56.9 4.7 10.4 0.3 4.8 8.3 0.4 8.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 105 87 8 18 19 18 6 17 44 14 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 298,273 : : Positions : : 20,156 39,304 147,701 25,729 26,808 1,869 124,603 28,146 30,542 12,538 40,510 : : : : Changes from: November 7, 2017 : : 2,082 4,596 1,546 1,208 -9 751 -5,905 7,492 4,831 9,311 -1,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 13.2 49.5 8.6 9.0 0.6 41.8 9.4 10.2 4.2 13.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 13 11 4 10 . 4 4 10 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 218,035 : : Positions : : 117,354 177,760 64,177 11,046 10,521 8,329 5,856 2,465 0 690 3,742 : : : : Changes from: November 7, 2017 : : 5,698 2,034 -1,921 -369 461 65 0 -136 -219 58 1,093 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 81.5 29.4 5.1 4.8 3.8 2.7 1.1 0.0 0.3 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 19 7 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 114,699 : : Positions : : 97,203 64,369 1,202 33,657 6,956 248 0 0 104 2,946 3,218 : : : : Changes from: November 7, 2017 : : 5,353 3,429 -160 3,905 -362 248 0 0 -109 -645 2,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 56.1 1.0 29.3 6.1 0.2 0.0 0.0 0.1 2.6 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 239,364 : : Positions : : 180,214 74,041 26,967 134,773 17,261 1,767 0 2,113 0 456 310 : : : : Changes from: November 7, 2017 : : 2,290 -4,898 -5,286 -220 -746 681 0 -183 -490 81 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 30.9 11.3 56.3 7.2 0.7 0.0 0.9 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 6 5 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 840,141 : : Positions : : 745,836 68,228 36,539 703,808 45,136 0 180 2,408 0 17,299 676 : : : : Changes from: November 7, 2017 : : 4,717 -2,805 1,204 9,448 720 0 -367 -368 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 8.1 4.3 83.8 5.4 0.0 0.0 0.3 0.0 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 38 22 4 9 12 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 395,700 : : Positions : : 309,367 277,711 26,788 83,470 28,944 0 646 1,351 4,368 0 240 : : : : Changes from: November 7, 2017 : : 326 2,693 619 401 385 0 211 652 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 70.2 6.8 21.1 7.3 0.0 0.2 0.3 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 29 5 9 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 363,621 : : Positions : : 303,076 232,783 38,600 111,349 12,341 127 0 1,104 0 189 338 : : : : Changes from: November 7, 2017 : : 2,211 2,668 544 -633 955 0 0 0 0 -489 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 64.0 10.6 30.6 3.4 0.0 0.0 0.3 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 28 6 7 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 226,497 : : Positions : : 188,848 104,553 16,234 107,532 4,567 1,887 0 937 1,036 413 105 : : : : Changes from: November 7, 2017 : : 2,172 -318 0 3,324 0 -887 0 292 434 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 46.2 7.2 47.5 2.0 0.8 0.0 0.4 0.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 24 . 8 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 76,472 : : Positions : : 63,140 57,274 7,378 12,141 974 0 0 0 0 1,106 292 : : : : Changes from: November 7, 2017 : : -268 804 280 -6 0 0 0 0 0 -1,088 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 74.9 9.6 15.9 1.3 0.0 0.0 0.0 0.0 1.4 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 29,484 : : Positions : : 21,076 27,302 6,186 1,338 0 0 0 0 0 0 0 : : : : Changes from: November 7, 2017 : : 1,736 2,418 868 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 92.6 21.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 122,124 : : Positions : : 91,070 37,148 17,257 72,161 5,024 0 584 1,718 0 250 279 : : : : Changes from: November 7, 2017 : : 3,015 2,631 4,149 186 -1,893 0 180 -56 0 0 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 30.4 14.1 59.1 4.1 0.0 0.5 1.4 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 6 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 162,459 : : Positions : : 122,713 67,414 21,698 83,141 7,675 0 0 0 0 0 0 : : : : Changes from: November 7, 2017 : : 536 379 256 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 41.5 13.4 51.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 4 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 99,556 : : Positions : : 94,278 78,693 0 13,089 61 0 0 0 1,264 0 793 : : : : Changes from: November 7, 2017 : : 2,803 2,059 0 856 0 0 0 0 726 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 79.0 0.0 13.1 0.1 0.0 0.0 0.0 1.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 29,340 : : Positions : : 10,840 27,174 3,194 0 966 11,730 210 0 1,950 0 0 : : : : Changes from: November 7, 2017 : : 1,860 4,340 0 0 0 2,480 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 92.6 10.9 0.0 3.3 40.0 0.7 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 18 . 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 518,584 : : Positions : : 352,971 180,629 24,145 286,727 31,169 41,968 4,975 1,161 44,663 815 2,411 : : : : Changes from: November 7, 2017 : : -5,030 1,757 -95 64 -6,397 862 2,666 301 5,544 -62 792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 34.8 4.7 55.3 6.0 8.1 1.0 0.2 8.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 39 36 . 12 11 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 141,126 : : Positions : : 86,672 88,549 28,387 23,117 16,255 3,927 3,356 324 0 583 93 : : : : Changes from: November 7, 2017 : : 7,863 5,305 -526 1,460 -812 0 3,356 324 0 121 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 62.7 20.1 16.4 11.5 2.8 2.4 0.2 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 64,299 : : Positions : : 34,836 45,115 20,296 11,673 3,597 0 0 0 0 242 62 : : : : Changes from: November 7, 2017 : : 573 543 0 0 0 0 0 0 0 242 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 70.2 31.6 18.2 5.6 0.0 0.0 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 11 5 4 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 99,793 : : Positions : : 93,117 70,291 4,185 21,764 1,226 372 0 0 434 2,066 0 : : : : Changes from: November 7, 2017 : : 4,480 4,914 -124 0 124 372 0 0 434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 70.4 4.2 21.8 1.2 0.4 0.0 0.0 0.4 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 119,930 : : Positions : : 67,818 99,319 11,990 13,515 976 34,692 0 0 4,124 5,310 0 : : : : Changes from: November 7, 2017 : : 2,201 2,945 -62 0 62 372 0 0 434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 82.8 10.0 11.3 0.8 28.9 0.0 0.0 3.4 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 35 5 . . 6 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 118,924 : : Positions : : 116,928 115,425 1,242 532 212 0 0 0 0 0 0 : : : : Changes from: November 7, 2017 : : 558 -248 0 532 212 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 97.1 1.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 280,548 : : Positions : : 199,679 201,986 54,401 52,090 19,293 1,042 441 1,268 1,671 0 0 : : : : Changes from: November 7, 2017 : : 7,621 7,684 953 -946 -1,959 0 229 -72 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 72.0 19.4 18.6 6.9 0.4 0.2 0.5 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 27 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 69,603 : : Positions : : 43,120 52,179 10,434 5,965 5,637 284 0 1,222 472 0 310 : : : : Changes from: November 7, 2017 : : 1,176 3,154 642 -519 35 214 0 0 -614 0 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 75.0 15.0 8.6 8.1 0.4 0.0 1.8 0.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 105,288 : : Positions : : 90,360 85,663 4,468 12,632 3,807 1,084 0 1,058 248 434 0 : : : : Changes from: November 7, 2017 : : 1,253 943 -155 428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 81.4 4.2 12.0 3.6 1.0 0.0 1.0 0.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 . 4 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 35,974 : : Positions : : 25,353 23,791 844 4,712 6,244 781 0 460 0 0 0 : : : : Changes from: November 7, 2017 : : 1,347 2,190 0 -251 0 363 0 -19 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 66.1 2.3 13.1 17.4 2.2 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 135,723 : : Positions : : 81,807 119,895 32,073 3,530 3,387 1,239 0 408 9,223 0 0 : : : : Changes from: November 7, 2017 : : 1,694 5,888 3,798 0 -224 -333 0 180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 88.3 23.6 2.6 2.5 0.9 0.0 0.3 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 114,730 : : Positions : : 76,345 105,330 29,564 4,022 1,972 0 0 0 0 0 0 : : : : Changes from: November 7, 2017 : : 2,809 3,516 1,349 0 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 91.8 25.8 3.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 6 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 60,341 : : Positions : : 60,341 57,865 0 1,692 0 0 0 0 0 510 0 : : : : Changes from: November 7, 2017 : : 837 713 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 95.9 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.8 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 November 14, 2017 : 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 158,892 : : Positions : : 128,875 120,852 8,646 22,781 9,189 0 0 0 3,316 18 261 : : : : Changes from: November 7, 2017 : : 1,862 4,373 1,762 -1,165 -708 0 0 0 620 18 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.1 5.4 14.3 5.8 0.0 0.0 0.0 2.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 157,775 : : Positions : : 113,933 98,746 12,155 26,758 14,333 0 3,675 7,129 0 978 465 : : : : Changes from: November 7, 2017 : : -1,360 -1,497 1,886 882 -226 0 1,210 -182 0 -284 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 62.6 7.7 17.0 9.1 0.0 2.3 4.5 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 17 . 6 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 183,509 : : Positions : : 106,868 131,198 54,762 36,922 7,326 310 2,018 376 5,811 2,028 0 : : : : Changes from: November 7, 2017 : : 5,170 7,186 -1,340 -1,989 1,193 62 -1,346 310 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 71.5 29.8 20.1 4.0 0.2 1.1 0.2 3.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 26 5 6 8 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 104,570 : : Positions : : 84,333 74,391 13,116 20,896 1,708 0 0 0 1,718 0 0 : : : : Changes from: November 7, 2017 : : 1,950 3,709 -141 -2,692 -31 0 0 0 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 71.1 12.5 20.0 1.6 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 97,457 : : Positions : : 57,528 76,566 33,521 15,163 1,134 0 0 0 0 0 0 : : : : Changes from: November 7, 2017 : : 3,744 3,633 -623 0 558 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 78.6 34.4 15.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 7 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 63,678 : : Positions : : 41,705 40,337 6,872 12,052 8,816 0 0 0 0 0 0 : : : : Changes from: November 7, 2017 : : 1,769 -751 -4,245 -1,615 84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 63.3 10.8 18.9 13.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 19,518 : : Positions : : 18,738 15,294 0 1,334 240 0 0 0 0 810 0 : : : : Changes from: November 7, 2017 : : 1,588 558 0 186 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 78.4 0.0 6.8 1.2 0.0 0.0 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 146,342 : : Positions : : 119,253 12,947 10,292 124,256 4,744 763 0 0 583 0 651 : : : : Changes from: November 7, 2017 : : 5,495 218 -266 5,528 35 763 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 8.8 7.0 84.9 3.2 0.5 0.0 0.0 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 6 . 9 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 77,217 : : Positions : : 40,923 41,644 15,036 24,534 7,977 0 0 0 0 0 0 : : : : Changes from: November 7, 2017 : : 4,652 -395 0 2,889 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 53.9 19.5 31.8 10.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 1,341,767 : : Positions : : 143,746 189,547 176,990 89,347 141,661 249,096 173,109 279,853 104,585 243,994 184,606 : : : : Changes from: November 7, 2017 : : 2,605 3,247 -19,926 5,702 9,525 -25 -33,576 8,209 -6,468 5,109 3,535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 14.1 13.2 6.7 10.6 18.6 12.9 20.9 7.8 18.2 13.8 : : : : Number of Traders in Each Category Total Traders: 324 : : 45 35 26 9 28 61 59 81 67 39 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 412,715 : : Positions : : 75,564 47,934 7,371 84,438 44,008 12,922 9,869 21,483 218,181 170,809 19,294 : : : : Changes from: November 7, 2017 : : 5,003 5,262 -402 1,651 4,086 290 274 936 3,028 -451 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 11.6 1.8 20.5 10.7 3.1 2.4 5.2 52.9 41.4 4.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 23 24 . 10 11 5 . 6 14 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 123,782 : : Positions : : 30,055 17,049 21,539 28,697 16,080 4,144 24,573 10,540 23,446 11,573 10,339 : : : : Changes from: November 7, 2017 : : -1,635 300 -58 426 396 864 -129 -465 1,649 764 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 13.8 17.4 23.2 13.0 3.3 19.9 8.5 18.9 9.3 8.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 11 8 6 14 5 5 5 10 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 46,641 : : Positions : : 6,196 14,101 18,044 1,494 12,078 8 1,174 4,033 1,248 8,727 5,034 : : : : Changes from: November 7, 2017 : : -923 -1,106 364 11 -27 0 -87 752 39 662 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 30.2 38.7 3.2 25.9 0.0 2.5 8.6 2.7 18.7 10.8 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 7 . 7 . . . 6 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 61,042 : : Positions : : 7,207 12,466 26,817 13,470 11,780 0 2,502 2,898 4,985 10,738 4,534 : : : : Changes from: November 7, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 20.4 43.9 22.1 19.3 0.0 4.1 4.7 8.2 17.6 7.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . 4 5 0 . . 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 1,220,861 : : Positions : : 298,701 171,335 99,689 841,200 118,622 160,118 4,392 45,188 450,461 6,960 22,654 : : : : Changes from: November 7, 2017 : : 2,554 3,346 345 3,197 3,700 13,612 0 -1,100 -9,110 823 1,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 14.0 8.2 68.9 9.7 13.1 0.4 3.7 36.9 0.6 1.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 33 29 4 15 14 7 . 4 12 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 215,330 : : Positions : : 44,294 32,392 104,874 79,182 18,435 11,967 28,450 9,933 4,780 22,181 16,840 : : : : Changes from: November 7, 2017 : : 4,010 351 -426 2,858 3,276 -1,378 1,290 1,127 998 -1,202 3,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 15.0 48.7 36.8 8.6 5.6 13.2 4.6 2.2 10.3 7.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 14 14 5 14 . 5 7 6 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 2,979 : : Positions : : 1,094 1,997 6 0 203 0 0 0 861 67 246 : : : : Changes from: November 7, 2017 : : 62 90 -9 0 -12 0 0 0 66 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 67.0 0.2 0.0 6.8 0.0 0.0 0.0 28.9 2.2 8.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 19 . 0 . 0 0 0 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 25,872 : : Positions : : 24,153 8,006 0 13,673 618 50 0 0 790 3,275 45 : : : : Changes from: November 7, 2017 : : 478 304 0 410 0 50 0 0 286 120 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 30.9 0.0 52.8 2.4 0.2 0.0 0.0 3.1 12.7 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 17 0 8 . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 109,578 : : Positions : : 76,975 86,092 9,272 8,926 5,956 3,817 793 2,137 7,229 1,929 3,297 : : : : Changes from: November 7, 2017 : : 2,674 1,131 -749 363 1,000 -249 8 153 -147 114 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 78.6 8.5 8.1 5.4 3.5 0.7 2.0 6.6 1.8 3.0 : : : : Number of Traders in Each Category Total Traders: 118 : : 57 56 6 7 8 8 . 5 17 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 64,981 : : Positions : : 37,139 47,560 7,602 5,930 7,757 2,193 135 1,335 8,115 1,103 525 : : : : Changes from: November 7, 2017 : : 632 -1,072 -1,005 240 1,137 0 135 0 0 74 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 73.2 11.7 9.1 11.9 3.4 0.2 2.1 12.5 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 26 5 4 4 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 42,050 : : Positions : : 35,535 27,585 839 9,935 600 1,021 0 265 2,956 2,726 505 : : : : Changes from: November 7, 2017 : : 2,522 -63 -206 2,014 -210 -270 0 115 -275 -200 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 65.6 2.0 23.6 1.4 2.4 0.0 0.6 7.0 6.5 1.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 31 33 . 7 5 4 0 . 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : 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 11,955 : : Positions : : 9,843 5,118 783 5,699 16 0 0 0 612 536 314 : : : : Changes from: November 7, 2017 : : 974 465 0 644 0 0 0 0 115 0 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 42.8 6.5 47.7 0.1 0.0 0.0 0.0 5.1 4.5 2.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 22 . 7 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 16,878 : : Positions : : 12,301 7,998 1,163 4,795 186 45 0 120 1,036 2,422 1,024 : : : : Changes from: November 7, 2017 : : 211 231 -45 0 -54 -10 0 0 40 -50 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 47.4 6.9 28.4 1.1 0.3 0.0 0.7 6.1 14.4 6.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 18 . 4 4 . 0 . 6 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 17, 2017