Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 5,199,700 : : Positions : :2,827,562 1,303,786 445,172 2,910,164 254,059 579,341 11,014 216,820 387,191 34,769 456,398 : : : : Changes from: October 3, 2017 : : 31,941 -17,060 7,330 7,962 9,940 18,696 -6,514 1,900 -62,652 11,169 44,407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 25.1 8.6 56.0 4.9 11.1 0.2 4.2 7.4 0.7 8.8 : : : : Number of Traders in Each Category Total Traders: 225 : : 110 91 7 19 19 19 5 16 36 21 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 1,372,981 : : Positions : : 156,407 155,745 23,932 45,085 433,169 47,820 3,939 371,988 3,833 29,466 332,625 : : : : Changes from: October 3, 2017 : : 8,232 6,356 2,309 -518 3,228 706 226 5,756 -1,572 3,520 21,904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.3 1.7 3.3 31.5 3.5 0.3 27.1 0.3 2.1 24.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 36 35 7 9 16 5 4 9 8 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 245,851 : : Positions : : 135,421 210,345 71,865 10,529 10,521 6,761 5,856 1,706 660 1,566 1,179 : : : : Changes from: October 3, 2017 : : 2,624 -1,849 -2,406 213 1,437 -85 0 -1,614 -2,137 457 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 85.6 29.2 4.3 4.3 2.8 2.4 0.7 0.3 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 19 7 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 101,280 : : Positions : : 82,089 69,706 3,627 18,644 7,755 0 0 0 33 1,111 982 : : : : Changes from: October 3, 2017 : : -8,896 -4,010 1,336 -708 -1,627 0 0 0 -1,511 1,001 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 68.8 3.6 18.4 7.7 0.0 0.0 0.0 0.0 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 20 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 265,954 : : Positions : : 205,843 86,365 26,066 141,307 18,861 0 1,964 2,473 520 470 488 : : : : Changes from: October 3, 2017 : : -19,639 -15,890 2,651 -3,140 -1,942 0 -455 58 520 -2,786 -498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 32.5 9.8 53.1 7.1 0.0 0.7 0.9 0.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 5 5 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 865,980 : : Positions : : 749,161 97,828 35,095 679,833 62,605 3,746 254 2,501 0 17,078 4,179 : : : : Changes from: October 3, 2017 : : 7,877 1,002 829 7,082 1,311 1,812 1 245 0 26 -703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 11.3 4.1 78.5 7.2 0.4 0.0 0.3 0.0 2.0 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 39 19 4 9 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 394,787 : : Positions : : 328,995 279,111 23,107 81,197 21,551 0 3,746 0 4,860 0 240 : : : : Changes from: October 3, 2017 : : -4,267 -2,029 -800 -3,095 -5,844 0 119 -459 -1,333 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 70.7 5.9 20.6 5.5 0.0 0.9 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 25 5 9 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 363,542 : : Positions : : 298,079 237,043 33,528 104,120 14,648 0 0 0 210 0 772 : : : : Changes from: October 3, 2017 : : -36,114 -10,619 2,366 -3,244 -1,770 0 0 0 -988 0 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 65.2 9.2 28.6 4.0 0.0 0.0 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 29 5 7 10 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 218,284 : : Positions : : 183,262 107,076 19,056 96,862 3,794 1,776 0 798 445 413 292 : : : : Changes from: October 3, 2017 : : -10,222 -9,140 -393 966 -150 369 0 -295 445 -5,515 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 49.1 8.7 44.4 1.7 0.8 0.0 0.4 0.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 19 . 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 72,888 : : Positions : : 58,530 53,596 8,945 10,961 1,116 0 770 0 0 1,219 79 : : : : Changes from: October 3, 2017 : : -4,768 -5,299 -851 1,005 -1,387 0 -31 0 0 506 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 73.5 12.3 15.0 1.5 0.0 1.1 0.0 0.0 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 115,279 : : Positions : : 86,449 31,662 11,380 72,297 6,911 1,809 0 1,271 0 0 0 : : : : Changes from: October 3, 2017 : : -7,699 -2,562 -1,789 -5,217 535 -35 0 0 0 -463 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 27.5 9.9 62.7 6.0 1.6 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 155,734 : : Positions : : 121,288 62,811 17,682 80,231 7,026 0 0 0 0 0 0 : : : : Changes from: October 3, 2017 : : -6,610 -6,854 -818 -2,651 -846 -1,056 0 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 40.3 11.4 51.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 11 4 6 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 16,384 : : Positions : : 8,239 13,762 3,464 1,320 186 2,852 0 0 806 682 0 : : : : Changes from: October 3, 2017 : : -5,584 -6,126 240 390 -240 0 0 0 -780 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 84.0 21.1 8.1 1.1 17.4 0.0 0.0 4.9 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 14 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 534,518 : : Positions : : 390,601 188,265 30,386 291,839 37,321 24,581 3,838 1,970 40,500 730 974 : : : : Changes from: October 3, 2017 : : -19,893 -13,421 -3,902 -11,799 3,317 3,012 -1,229 801 -8,167 -1,306 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 35.2 5.7 54.6 7.0 4.6 0.7 0.4 7.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 37 36 5 9 10 4 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 125,146 : : Positions : : 72,691 79,808 28,468 18,416 14,395 3,927 3,622 723 398 0 92 : : : : Changes from: October 3, 2017 : : -8,185 -3,621 -548 -1,384 -1,000 0 -24 -284 145 -3,901 -641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 63.8 22.7 14.7 11.5 3.1 2.9 0.6 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 15 5 . 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 16,677 : : Positions : : 12,536 15,437 217 248 0 0 620 0 713 0 0 : : : : Changes from: October 3, 2017 : : -4,789 -3,810 -302 -480 0 0 0 0 188 -292 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 92.6 1.3 1.5 0.0 0.0 3.7 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 126,491 : : Positions : : 84,824 108,205 11,722 12,631 1,145 26,443 372 0 1,922 3,181 0 : : : : Changes from: October 3, 2017 : : -16,579 -40,382 -678 -994 -46 -30,600 0 -1 -224 -1,170 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 85.5 9.3 10.0 0.9 20.9 0.3 0.0 1.5 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 20 34 4 4 . 5 . 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 134,221 : : Positions : : 131,032 131,045 801 0 0 0 0 0 620 480 0 : : : : Changes from: October 3, 2017 : : -13,408 -13,382 -510 0 0 0 0 0 0 480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 97.6 0.6 0.0 0.0 0.0 0.0 0.0 0.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 261,417 : : Positions : : 193,842 181,947 23,473 31,563 34,568 0 738 1,422 1,851 0 0 : : : : Changes from: October 3, 2017 : : -6,172 -9,167 -1,178 1,341 -56 0 450 -121 1,851 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 69.6 9.0 12.1 13.2 0.0 0.3 0.5 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 27 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 101,736 : : Positions : : 86,332 79,003 5,483 14,296 5,680 514 0 1,911 0 0 0 : : : : Changes from: October 3, 2017 : : -10,360 -10,725 622 1,795 -1,023 12 0 -12 0 -744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 77.7 5.4 14.1 5.6 0.5 0.0 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 135,390 : : Positions : : 89,047 120,120 23,618 1,682 4,626 2,625 0 272 8,820 0 0 : : : : Changes from: October 3, 2017 : : -6,266 -5,564 -144 -2,286 -367 -173 0 20 -74 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 88.7 17.4 1.2 3.4 1.9 0.0 0.2 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 110,411 : : Positions : : 72,408 101,126 27,516 4,492 1,897 0 0 0 0 0 0 : : : : Changes from: October 3, 2017 : : -3,907 -5,745 -341 -279 -124 0 0 0 -1,081 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 91.6 24.9 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 61,836 : : Positions : : 61,557 60,751 0 496 0 0 0 0 0 465 0 : : : : Changes from: October 3, 2017 : : -7,290 -7,950 0 -720 0 0 0 0 -755 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 98.2 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 145,723 : : Positions : : 122,603 105,954 0 24,057 11,416 0 0 0 1,973 0 124 : : : : Changes from: October 3, 2017 : : 709 2,379 0 -190 0 0 0 0 1,570 -89 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 72.7 0.0 16.5 7.8 0.0 0.0 0.0 1.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 0 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 147,710 : : Positions : : 100,720 96,194 12,373 21,154 15,283 0 952 7,942 0 0 0 : : : : Changes from: October 3, 2017 : : -9,961 -6,920 -76 -1,680 -1,278 0 -81 -43 0 -4,196 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 65.1 8.4 14.3 10.3 0.0 0.6 5.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 4 5 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 15,378 : : Positions : : 12,259 14,352 372 344 496 0 0 0 1,302 0 0 : : : : Changes from: October 3, 2017 : : -2,464 -5,640 -2,566 344 466 -360 0 0 -450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 93.3 2.4 2.2 3.2 0.0 0.0 0.0 8.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 26,943 : : Positions : : 8,175 26,230 16,390 248 0 0 0 0 0 0 0 : : : : Changes from: October 3, 2017 : : -4,250 -6,374 -900 -540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 97.4 60.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 178,107 : : Positions : : 94,023 117,252 61,044 45,846 3,860 441 1,267 787 8,259 0 0 : : : : Changes from: October 3, 2017 : : -9,106 -11,211 -2,742 -1,757 -1,578 441 109 -615 -2,013 -620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 65.8 34.3 25.7 2.2 0.2 0.7 0.4 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 5 6 7 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 104,391 : : Positions : : 86,279 71,057 11,680 24,696 1,965 0 0 0 0 0 0 : : : : Changes from: October 3, 2017 : : -5,863 -3,680 1,120 -1,403 68 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 68.1 11.2 23.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 18 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 96,791 : : Positions : : 51,886 77,269 35,683 15,144 636 0 0 0 0 0 0 : : : : Changes from: October 3, 2017 : : -4,112 -7,422 -507 1,763 -310 -248 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 79.8 36.9 15.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 68,471 : : Positions : : 40,137 41,953 11,380 15,266 8,095 0 360 0 2,736 0 0 : : : : Changes from: October 3, 2017 : : -6,201 -3,827 -337 -1,547 363 0 60 0 -158 0 -856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 61.3 16.6 22.3 11.8 0.0 0.5 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . 5 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 20,975 : : Positions : : 19,859 19,456 0 620 0 0 0 0 837 868 0 : : : : Changes from: October 3, 2017 : : -7,083 -5,336 0 -720 0 0 0 0 -30 120 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 92.8 0.0 3.0 0.0 0.0 0.0 0.0 4.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 122,983 : : Positions : : 95,225 16,517 8,623 94,837 7,297 0 0 0 0 0 0 : : : : Changes from: October 3, 2017 : : -9,954 -1,265 -454 -9,143 -250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 13.4 7.0 77.1 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 1,396,708 : : Positions : : 148,242 184,285 183,809 94,839 132,591 268,631 232,458 279,207 125,817 243,291 185,836 : : : : Changes from: October 3, 2017 : : 6,690 1,107 -2,900 -2,164 -31,673 -405 19,986 -11,831 15,446 -179 10,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 13.2 13.2 6.8 9.5 19.2 16.6 20.0 9.0 17.4 13.3 : : : : Number of Traders in Each Category Total Traders: 356 : : 45 35 28 10 29 63 77 81 68 45 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2017 : 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 494,712 : : Positions : : 86,756 104,401 38,240 67,037 130,910 71,236 3,074 55,308 10,436 35,721 94,781 : : : : Changes from: October 3, 2017 : : 10,008 6,828 532 1,486 1,910 1,973 -40 10,393 725 5,027 7,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 21.1 7.7 13.6 26.5 14.4 0.6 11.2 2.1 7.2 19.2 : : : : Number of Traders in Each Category Total Traders: 140 : : 35 35 6 16 21 21 9 27 23 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 403,556 : : Positions : : 75,017 50,454 6,831 81,092 45,373 8,063 7,208 19,138 220,852 174,108 16,308 : : : : Changes from: October 3, 2017 : : -930 100 1 2,534 181 -96 -272 382 4,828 -224 1,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 12.5 1.7 20.1 11.2 2.0 1.8 4.7 54.7 43.1 4.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 24 25 . 10 13 4 . 5 15 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 116,475 : : Positions : : 30,187 13,422 25,669 30,998 13,141 2,988 22,305 10,672 15,339 9,520 10,623 : : : : Changes from: October 3, 2017 : : -843 1,902 33 150 -158 502 -675 3,292 2,657 1,175 -946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 11.5 22.0 26.6 11.3 2.6 19.2 9.2 13.2 8.2 9.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 11 9 5 13 4 6 5 10 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 47,940 : : Positions : : 6,344 3,943 184 0 83 2,151 11,662 20,180 7,988 1,002 10,910 : : : : Changes from: October 3, 2017 : : 220 -14 24 0 -9 447 554 -1,637 -267 -176 -1,148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 8.2 0.4 0.0 0.2 4.5 24.3 42.1 16.7 2.1 22.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 . 0 . . 7 8 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 205,665 : : Positions : : 37,899 38,417 4,078 6,189 100,562 965 3,035 11,450 5,720 1,017 44,831 : : : : Changes from: October 3, 2017 : : 3,080 2,881 60 368 2,845 98 134 2,167 850 761 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 18.7 2.0 3.0 48.9 0.5 1.5 5.6 2.8 0.5 21.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 5 5 4 9 4 . 7 12 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 55,443 : : Positions : : 7,735 10,938 24,804 11,904 11,165 0 2,702 730 3,160 10,534 4,813 : : : : Changes from: October 3, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 19.7 44.7 21.5 20.1 0.0 4.9 1.3 5.7 19.0 8.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . 4 6 0 . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 1,218,270 : : Positions : : 298,867 168,802 97,052 834,615 119,127 163,255 4,555 46,654 447,768 10,992 20,311 : : : : Changes from: October 3, 2017 : : 405 1,408 -1,763 5,252 2,110 -407 0 370 9,213 723 488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 13.9 8.0 68.5 9.8 13.4 0.4 3.8 36.8 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 81 : : 31 27 4 15 13 8 . 5 12 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 208,419 : : Positions : : 45,767 32,695 112,090 83,583 16,612 2,865 28,425 9,443 1,782 17,646 15,867 : : : : Changes from: October 3, 2017 : : 2,445 -1,208 -174 1,354 0 -133 490 -322 -1,220 520 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 15.7 53.8 40.1 8.0 1.4 13.6 4.5 0.9 8.5 7.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 12 14 14 5 13 . 4 5 6 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 2,590 : : Positions : : 884 1,765 98 0 170 0 0 0 512 16 166 : : : : Changes from: October 3, 2017 : : 125 220 46 0 -20 0 0 0 23 11 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 68.1 3.8 0.0 6.6 0.0 0.0 0.0 19.8 0.6 6.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 20 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 19,887 : : Positions : : 18,320 8,293 995 9,470 0 0 0 0 296 1,764 60 : : : : Changes from: October 3, 2017 : : 727 457 0 200 0 0 0 0 -10 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 41.7 5.0 47.6 0.0 0.0 0.0 0.0 1.5 8.9 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 . 7 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 105,154 : : Positions : : 76,222 82,179 9,510 10,058 5,644 3,133 489 2,167 4,718 1,283 2,907 : : : : Changes from: October 3, 2017 : : -4,231 -5,983 -1,705 474 -1,143 19 187 234 5 -758 -807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 78.2 9.0 9.6 5.4 3.0 0.5 2.1 4.5 1.2 2.8 : : : : Number of Traders in Each Category Total Traders: 112 : : 52 53 7 6 9 5 . 5 19 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 70,827 : : Positions : : 41,130 55,711 9,808 4,730 6,722 2,028 0 1,374 9,015 1,180 510 : : : : Changes from: October 3, 2017 : : 144 754 435 -270 -53 -65 0 0 0 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 78.7 13.8 6.7 9.5 2.9 0.0 1.9 12.7 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 27 4 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 40,768 : : Positions : : 34,989 28,269 36 6,777 1,469 1,321 0 25 2,002 3,384 407 : : : : Changes from: October 3, 2017 : : 1,672 1,240 -10 610 -120 221 0 0 -12 75 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 69.3 0.1 16.6 3.6 3.2 0.0 0.1 4.9 8.3 1.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 29 33 . 6 7 4 0 . 11 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 10,106 : : Positions : : 7,687 5,090 1,237 3,965 32 0 0 0 730 469 280 : : : : Changes from: October 3, 2017 : : 140 55 0 0 -88 0 0 0 25 384 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 50.4 12.2 39.2 0.3 0.0 0.0 0.0 7.2 4.6 2.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 . 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 16,932 : : Positions : : 12,766 7,715 1,389 5,418 215 100 0 60 851 2,518 744 : : : : Changes from: October 3, 2017 : : 246 184 15 0 0 0 0 60 -5 62 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 45.6 8.2 32.0 1.3 0.6 0.0 0.4 5.0 14.9 4.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 17 4 4 4 . 0 . . 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2017