Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 5,201,285 : : Positions : :2,866,136 1,289,661 390,281 2,917,605 251,045 583,354 11,960 215,175 381,961 21,988 479,364 : : : : Changes from: October 10, 2017 : : 38,574 -14,125 -54,891 7,441 -3,014 4,013 946 -1,645 -5,230 -12,781 22,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 24.8 7.5 56.1 4.8 11.2 0.2 4.1 7.3 0.4 9.2 : : : : Number of Traders in Each Category Total Traders: 225 : : 109 90 9 19 20 18 6 17 35 21 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 1,413,059 : : Positions : : 166,254 166,237 25,137 41,937 441,309 43,397 3,394 381,223 4,359 29,716 348,289 : : : : Changes from: October 10, 2017 : : 9,847 10,492 1,204 -3,148 8,140 -4,423 -545 9,235 526 250 15,664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 11.8 1.8 3.0 31.2 3.1 0.2 27.0 0.3 2.1 24.6 : : : : Number of Traders in Each Category Total Traders: 86 : : 37 35 8 8 16 6 . 9 11 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 238,065 : : Positions : : 134,174 202,554 65,213 10,591 10,498 8,592 5,856 2,512 870 83 1,622 : : : : Changes from: October 10, 2017 : : -1,247 -7,791 -6,652 62 -23 1,831 0 806 210 -1,483 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 85.1 27.4 4.4 4.4 3.6 2.5 1.1 0.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 21 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 107,715 : : Positions : : 89,821 71,551 3,169 20,331 7,875 0 0 0 0 3,617 240 : : : : Changes from: October 10, 2017 : : 7,732 1,845 -458 1,687 120 0 0 0 -33 2,506 -742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 66.4 2.9 18.9 7.3 0.0 0.0 0.0 0.0 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 19 . 5 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 258,256 : : Positions : : 199,306 81,112 22,046 136,546 20,634 0 1,836 2,292 426 559 214 : : : : Changes from: October 10, 2017 : : -6,537 -5,253 -4,020 -4,761 1,773 0 -128 -181 -94 89 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 31.4 8.5 52.9 8.0 0.0 0.7 0.9 0.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 5 5 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 879,190 : : Positions : : 770,469 94,356 35,014 705,017 52,559 4,048 253 2,686 0 17,784 3,555 : : : : Changes from: October 10, 2017 : : 21,308 -3,472 -81 25,184 -10,046 302 -1 185 0 706 -624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 10.7 4.0 80.2 6.0 0.5 0.0 0.3 0.0 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 39 21 4 9 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 402,433 : : Positions : : 329,107 287,525 26,087 75,334 25,309 0 5,165 501 4,736 0 240 : : : : Changes from: October 10, 2017 : : 112 8,414 2,980 -5,863 3,758 0 1,419 501 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 71.4 6.5 18.7 6.3 0.0 1.3 0.1 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 27 5 9 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 369,765 : : Positions : : 305,167 238,667 34,848 108,021 13,916 0 0 0 0 7 737 : : : : Changes from: October 10, 2017 : : 7,088 1,624 1,320 3,901 -732 0 0 0 -210 7 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 64.5 9.4 29.2 3.8 0.0 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 30 5 7 10 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 220,087 : : Positions : : 188,080 109,490 17,348 94,541 4,617 3 0 1,483 716 756 318 : : : : Changes from: October 10, 2017 : : 4,818 2,414 -1,708 -2,321 823 -1,773 0 685 271 343 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 49.7 7.9 43.0 2.1 0.0 0.0 0.7 0.3 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 19 . 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 76,065 : : Positions : : 61,217 56,276 9,336 11,449 1,028 0 770 0 0 1,159 84 : : : : Changes from: October 10, 2017 : : 2,687 2,680 391 488 -88 0 0 0 0 -60 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 74.0 12.3 15.1 1.4 0.0 1.0 0.0 0.0 1.5 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 17, 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 116,796 : : Positions : : 88,862 33,902 10,866 71,126 6,935 1,197 0 1,424 0 0 0 : : : : Changes from: October 10, 2017 : : 2,413 2,240 -514 -1,171 24 -612 0 153 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 29.0 9.3 60.9 5.9 1.0 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 158,482 : : Positions : : 118,358 63,937 22,383 81,772 5,919 0 0 0 0 0 0 : : : : Changes from: October 10, 2017 : : -2,930 1,126 4,701 1,541 -1,107 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 40.3 14.1 51.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 11 5 6 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 91,044 : : Positions : : 85,226 71,768 0 10,943 61 0 0 0 868 0 793 : : : : Changes from: October 10, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 78.8 0.0 12.0 0.1 0.0 0.0 0.0 1.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 18,424 : : Positions : : 8,779 14,058 3,224 2,310 426 4,352 210 0 806 682 0 : : : : Changes from: October 10, 2017 : : 540 296 -240 990 240 1,500 210 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 76.3 17.5 12.5 2.3 23.6 1.1 0.0 4.4 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 14 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 536,313 : : Positions : : 384,461 189,599 35,718 292,703 33,968 25,768 4,167 1,581 40,043 1,008 1,560 : : : : Changes from: October 10, 2017 : : -6,140 1,334 5,332 864 -3,353 1,187 329 -389 -457 278 586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 35.4 6.7 54.6 6.3 4.8 0.8 0.3 7.5 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 37 36 5 8 9 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 127,852 : : Positions : : 79,105 81,170 26,089 19,810 15,350 3,927 2,654 428 824 0 276 : : : : Changes from: October 10, 2017 : : 6,414 1,362 -2,379 1,394 955 0 -968 -295 426 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 63.5 20.4 15.5 12.0 3.1 2.1 0.3 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 5 . 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 17,877 : : Positions : : 13,736 16,761 217 248 0 0 620 0 713 0 0 : : : : Changes from: October 10, 2017 : : 1,200 1,324 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 93.8 1.2 1.4 0.0 0.0 3.5 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 13 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 66,768 : : Positions : : 37,514 44,080 17,939 13,402 4,184 0 0 0 0 551 0 : : : : Changes from: October 10, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 66.0 26.9 20.1 6.3 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 4 4 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 97,248 : : Positions : : 90,979 68,681 3,654 22,504 1,642 0 0 0 0 2,966 0 : : : : Changes from: October 10, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 70.6 3.8 23.1 1.7 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 129,163 : : Positions : : 87,136 110,637 11,722 12,271 1,505 26,443 372 0 1,922 3,421 0 : : : : Changes from: October 10, 2017 : : 2,312 2,432 0 -360 360 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 85.7 9.1 9.5 1.2 20.5 0.3 0.0 1.5 2.6 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 17, 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 136,033 : : Positions : : 132,935 132,737 801 0 0 0 0 0 620 540 0 : : : : Changes from: October 10, 2017 : : 1,903 1,692 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 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: 30 : : 17 18 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 264,581 : : Positions : : 200,405 185,193 23,385 35,051 32,231 0 460 1,653 1,851 0 0 : : : : Changes from: October 10, 2017 : : 6,563 3,246 -88 3,488 -2,337 0 -278 231 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 70.0 8.8 13.2 12.2 0.0 0.2 0.6 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 29 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 68,781 : : Positions : : 43,050 42,518 9,688 10,966 6,362 0 539 997 0 0 0 : : : : Changes from: October 10, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 61.8 14.1 15.9 9.2 0.0 0.8 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 106,280 : : Positions : : 90,520 84,225 5,573 13,906 5,680 1,726 0 965 0 540 0 : : : : Changes from: October 10, 2017 : : 4,188 5,222 90 -390 0 1,212 0 -946 0 540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 79.2 5.2 13.1 5.3 1.6 0.0 0.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 . 4 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 135,870 : : Positions : : 90,800 121,031 23,798 3,432 2,848 2,453 0 498 8,940 0 0 : : : : Changes from: October 10, 2017 : : 1,753 911 180 1,750 -1,778 -172 0 226 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 89.1 17.5 2.5 2.1 1.8 0.0 0.4 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 113,159 : : Positions : : 73,750 102,789 30,787 4,583 1,777 0 0 0 0 0 0 : : : : Changes from: October 10, 2017 : : 1,342 1,663 3,271 91 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 90.8 27.2 4.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 62,414 : : Positions : : 62,135 59,033 0 2,792 0 0 0 0 0 465 0 : : : : Changes from: October 10, 2017 : : 578 -1,718 0 2,296 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.6 94.6 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 15 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 150,336 : : Positions : : 125,448 110,011 0 25,967 10,837 0 0 0 4,300 0 78 : : : : Changes from: October 10, 2017 : : 2,845 4,057 0 1,910 -579 0 0 0 2,327 0 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 73.2 0.0 17.3 7.2 0.0 0.0 0.0 2.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 0 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 155,161 : : Positions : : 108,598 101,523 11,320 22,121 15,957 0 1,138 7,628 0 772 776 : : : : Changes from: October 10, 2017 : : 7,878 5,329 -1,053 967 674 0 186 -314 0 772 776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 65.4 7.3 14.3 10.3 0.0 0.7 4.9 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 16 4 5 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 17,298 : : Positions : : 14,183 16,692 448 0 420 0 0 0 1,302 0 0 : : : : Changes from: October 10, 2017 : : 1,924 2,340 76 -344 -76 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 96.5 2.6 0.0 2.4 0.0 0.0 0.0 7.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 16,240 248 0 0 0 0 0 0 0 : : : : Changes from: October 10, 2017 : : 0 0 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 97.4 60.3 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 17, 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 179,436 : : Positions : : 101,069 120,369 60,243 45,534 3,678 621 0 459 7,035 0 0 : : : : Changes from: October 10, 2017 : : 7,046 3,117 -801 -312 -182 180 -1,267 -328 -1,224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 67.1 33.6 25.4 2.0 0.3 0.0 0.3 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 23 5 6 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 104,066 : : Positions : : 85,100 71,235 12,307 24,696 1,943 0 0 0 0 0 0 : : : : Changes from: October 10, 2017 : : -1,179 178 627 0 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 68.5 11.8 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 19 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 98,364 : : Positions : : 53,459 78,540 35,683 15,144 636 0 0 0 0 0 0 : : : : Changes from: October 10, 2017 : : 1,573 1,271 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 79.8 36.3 15.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 68,534 : : Positions : : 40,353 42,136 11,229 15,148 8,123 0 360 0 2,736 0 0 : : : : Changes from: October 10, 2017 : : 216 183 -151 -118 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 61.5 16.4 22.1 11.9 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 17, 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 21,635 : : Positions : : 20,519 20,056 0 680 0 0 0 0 837 868 0 : : : : Changes from: October 10, 2017 : : 660 600 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 92.7 0.0 3.1 0.0 0.0 0.0 0.0 3.9 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 123,950 : : Positions : : 98,925 16,124 9,081 96,259 7,235 0 0 0 0 0 0 : : : : Changes from: October 10, 2017 : : 3,700 -393 458 1,422 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 13.0 7.3 77.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 7 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 1,393,510 : : Positions : : 147,871 190,216 171,346 93,248 140,697 267,881 203,189 291,609 118,956 241,601 187,449 : : : : Changes from: October 10, 2017 : : -371 5,931 -12,463 -1,591 8,106 -750 -29,269 12,402 -6,861 -1,690 1,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 13.7 12.3 6.7 10.1 19.2 14.6 20.9 8.5 17.3 13.5 : : : : Number of Traders in Each Category Total Traders: 354 : : 48 37 27 11 30 64 70 81 71 44 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 528,427 : : Positions : : 98,544 113,456 36,694 65,279 137,260 73,357 4,222 58,354 10,979 39,784 106,002 : : : : Changes from: October 10, 2017 : : 11,788 9,055 -1,546 -1,758 6,351 2,121 1,148 3,046 543 4,064 11,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 21.5 6.9 12.4 26.0 13.9 0.8 11.0 2.1 7.5 20.1 : : : : Number of Traders in Each Category Total Traders: 144 : : 36 37 6 16 21 21 10 29 21 30 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 406,335 : : Positions : : 72,668 47,543 6,435 82,864 45,951 8,327 8,501 18,626 225,567 175,739 16,172 : : : : Changes from: October 10, 2017 : : -2,349 -2,911 -396 1,772 578 264 1,293 -512 4,716 1,631 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 11.7 1.6 20.4 11.3 2.0 2.1 4.6 55.5 43.2 4.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 24 25 . 11 13 4 . 5 15 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 121,590 : : Positions : : 30,704 14,494 25,033 32,313 13,800 3,162 23,755 9,928 20,684 10,874 10,651 : : : : Changes from: October 10, 2017 : : 517 1,072 -636 1,315 659 174 1,450 -744 5,345 1,354 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 11.9 20.6 26.6 11.3 2.6 19.5 8.2 17.0 8.9 8.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 12 9 5 13 5 6 4 13 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 47,750 : : Positions : : 6,221 4,027 177 0 84 2,058 11,574 19,628 8,079 920 11,348 : : : : Changes from: October 10, 2017 : : -123 84 -7 0 2 -93 -87 -552 91 -83 438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 8.4 0.4 0.0 0.2 4.3 24.2 41.1 16.9 1.9 23.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 6 . 0 . . 8 8 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 214,609 : : Positions : : 39,329 40,239 4,232 7,508 104,403 774 3,307 11,356 7,430 704 47,023 : : : : Changes from: October 10, 2017 : : 1,430 1,821 154 1,319 3,841 -191 272 -95 1,710 -313 2,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 18.7 2.0 3.5 48.6 0.4 1.5 5.3 3.5 0.3 21.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 5 4 5 9 4 . 7 12 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 1,228,795 : : Positions : : 299,809 174,682 98,540 838,477 120,254 168,810 4,555 46,264 449,675 12,602 20,207 : : : : Changes from: October 10, 2017 : : 942 5,880 1,488 3,862 1,127 5,555 0 -390 1,907 1,610 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 14.2 8.0 68.2 9.8 13.7 0.4 3.8 36.6 1.0 1.6 : : : : Number of Traders in Each Category Total Traders: 83 : : 32 28 4 15 14 8 . 5 12 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 209,738 : : Positions : : 46,259 32,724 112,237 84,011 17,375 3,317 26,235 9,595 1,188 19,051 15,768 : : : : Changes from: October 10, 2017 : : 492 29 147 428 763 452 -2,190 152 -594 1,405 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 15.6 53.5 40.1 8.3 1.6 12.5 4.6 0.6 9.1 7.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 15 14 5 14 . 4 5 4 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 2,717 : : Positions : : 904 1,950 200 0 149 0 0 0 529 18 223 : : : : Changes from: October 10, 2017 : : 20 185 102 0 -21 0 0 0 17 2 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 71.8 7.4 0.0 5.5 0.0 0.0 0.0 19.5 0.7 8.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 21 . 0 . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 21,019 : : Positions : : 19,499 8,390 933 10,565 0 0 0 0 371 1,764 0 : : : : Changes from: October 10, 2017 : : 1,179 97 -62 1,095 0 0 0 0 75 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 39.9 4.4 50.3 0.0 0.0 0.0 0.0 1.8 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 . 7 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 107,394 : : Positions : : 76,576 84,001 9,129 9,637 5,912 3,958 813 1,712 5,598 1,243 3,664 : : : : Changes from: October 10, 2017 : : 354 1,822 -381 -421 268 825 324 -455 880 -40 757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 78.2 8.5 9.0 5.5 3.7 0.8 1.6 5.2 1.2 3.4 : : : : Number of Traders in Each Category Total Traders: 113 : : 53 54 6 7 9 6 . 5 20 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 70,244 : : Positions : : 40,618 55,123 9,532 4,730 6,662 2,163 0 1,374 9,095 1,180 560 : : : : Changes from: October 10, 2017 : : -512 -588 -276 0 -60 135 0 0 80 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 78.5 13.6 6.7 9.5 3.1 0.0 2.0 12.9 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 27 4 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 40,862 : : Positions : : 34,993 28,464 449 6,920 1,196 1,011 0 120 2,198 3,344 361 : : : : Changes from: October 10, 2017 : : 4 195 413 143 -273 -310 0 95 196 -40 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 69.7 1.1 16.9 2.9 2.5 0.0 0.3 5.4 8.2 0.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 34 . 6 7 4 0 . 11 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 10,541 : : Positions : : 7,997 5,400 1,237 3,965 92 0 0 0 795 534 280 : : : : Changes from: October 10, 2017 : : 310 310 0 0 60 0 0 0 65 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 51.2 11.7 37.6 0.9 0.0 0.0 0.0 7.5 5.1 2.7 : : : : 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 17, 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 17,276 : : Positions : : 12,952 7,651 1,289 5,428 254 55 0 120 878 2,615 916 : : : : Changes from: October 10, 2017 : : 186 -64 -100 10 39 -45 0 60 27 97 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 44.3 7.5 31.4 1.5 0.3 0.0 0.7 5.1 15.1 5.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 17 4 4 4 . 0 . 4 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2017