Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 5,098,228 : : Positions : :2,948,885 1,155,948 360,942 2,743,572 244,082 468,853 26,871 253,922 206,368 85,873 579,815 : : : : Changes from: December 5, 2017 : : 68,592 -22,152 11,945 16,523 -3,297 -19,791 -6,273 -859 -40,778 32,066 34,189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 22.7 7.1 53.8 4.8 9.2 0.5 5.0 4.0 1.7 11.4 : : : : Number of Traders in Each Category Total Traders: 220 : : 107 82 9 18 20 19 5 16 35 15 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 1,504,629 : : Positions : : 158,340 139,029 24,154 29,635 439,873 26,677 392 452,429 1,991 43,836 398,442 : : : : Changes from: December 5, 2017 : : 13,027 11,943 -2,969 9,514 12,408 17,863 -415 22,572 192 8,785 52,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 9.2 1.6 2.0 29.2 1.8 0.0 30.1 0.1 2.9 26.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 36 7 9 16 5 5 9 11 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 236,207 : : Positions : : 122,793 198,552 74,258 10,318 9,121 8,861 6,424 2,581 678 453 4,550 : : : : Changes from: December 5, 2017 : : 2,518 7,286 -2,736 -7,708 1,273 365 7 -225 121 453 -641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 84.1 31.4 4.4 3.9 3.8 2.7 1.1 0.3 0.2 1.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 21 7 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 114,350 : : Positions : : 97,398 67,236 861 29,906 7,484 248 0 0 54 610 5,260 : : : : Changes from: December 5, 2017 : : 4,621 6,620 0 -548 -782 0 0 0 54 -1,567 1,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 58.8 0.8 26.2 6.5 0.2 0.0 0.0 0.0 0.5 4.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 21 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 243,963 : : Positions : : 198,176 77,795 14,304 133,033 17,455 1,069 0 2,108 0 1,241 759 : : : : Changes from: December 5, 2017 : : 10,391 777 -6,913 894 919 1,069 -8 -537 0 -90 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 31.9 5.9 54.5 7.2 0.4 0.0 0.9 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 5 5 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 824,174 : : Positions : : 738,203 66,013 40,490 704,811 35,030 138 0 1,680 0 13,884 1,125 : : : : Changes from: December 5, 2017 : : 4,159 1,036 2,837 6,044 407 -546 0 323 0 -1,186 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 8.0 4.9 85.5 4.3 0.0 0.0 0.2 0.0 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 39 20 4 8 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 422,352 : : Positions : : 322,159 327,144 49,371 58,463 25,381 0 0 0 4,368 0 240 : : : : Changes from: December 5, 2017 : : -4 13,441 12,779 447 -2,767 0 0 0 -1,712 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.5 11.7 13.8 6.0 0.0 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 30 6 5 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 358,880 : : Positions : : 296,718 232,971 39,068 109,105 9,166 1,130 0 1,103 1,795 1,883 802 : : : : Changes from: December 5, 2017 : : 13,807 11,805 -843 2,771 -31 695 0 0 -4 0 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 64.9 10.9 30.4 2.6 0.3 0.0 0.3 0.5 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 26 5 7 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 246,969 : : Positions : : 208,199 121,280 13,444 107,183 6,464 0 412 1,462 1,910 866 245 : : : : Changes from: December 5, 2017 : : 6,215 9,554 1,850 -1,593 2,376 -135 -1,086 70 -551 453 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 49.1 5.4 43.4 2.6 0.0 0.2 0.6 0.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 22 . 8 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 75,770 : : Positions : : 64,047 55,521 7,603 12,175 915 0 1,836 0 0 866 0 : : : : Changes from: December 5, 2017 : : 1,577 1,379 56 -87 0 0 1,836 0 0 -57 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 73.3 10.0 16.1 1.2 0.0 2.4 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 30,637 : : Positions : : 21,218 27,807 5,166 0 610 0 0 0 0 1,271 62 : : : : Changes from: December 5, 2017 : : 2,449 2,480 0 0 0 0 0 0 0 186 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 90.8 16.9 0.0 2.0 0.0 0.0 0.0 0.0 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 14 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 137,509 : : Positions : : 101,375 37,245 26,287 93,519 2,492 345 0 1,686 0 299 32 : : : : Changes from: December 5, 2017 : : 8,744 1,307 -677 5,783 1,148 -1,435 0 668 0 -642 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 27.1 19.1 68.0 1.8 0.3 0.0 1.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . 6 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 164,082 : : Positions : : 125,559 67,409 20,566 82,166 5,917 0 0 0 0 4,782 0 : : : : Changes from: December 5, 2017 : : 7,075 2,677 -186 1,938 34 0 0 0 0 2,522 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 41.1 12.5 50.1 3.6 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 4 6 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 94,173 : : Positions : : 88,788 74,933 0 13,488 0 0 0 0 917 0 793 : : : : Changes from: December 5, 2017 : : 146 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 79.6 0.0 14.3 0.0 0.0 0.0 0.0 1.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 26,394 : : Positions : : 9,910 24,906 3,092 0 558 9,889 0 0 2,542 0 0 : : : : Changes from: December 5, 2017 : : 3,184 3,432 0 0 0 372 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 94.4 11.7 0.0 2.1 37.5 0.0 0.0 9.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 17 . 0 . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 491,527 : : Positions : : 355,303 181,403 36,759 274,977 17,229 16,418 3,598 614 48,411 594 2,741 : : : : Changes from: December 5, 2017 : : 1,622 8,882 3,082 -492 -3 -2,278 1,026 -81 4,208 168 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 36.9 7.5 55.9 3.5 3.3 0.7 0.1 9.8 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 39 32 . 8 9 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 150,203 : : Positions : : 95,401 98,773 26,969 22,535 17,608 4,141 4,257 691 788 0 431 : : : : Changes from: December 5, 2017 : : 4,443 7,690 735 -307 26 0 -124 124 337 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.8 18.0 15.0 11.7 2.8 2.8 0.5 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 14 5 4 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 71,565 : : Positions : : 42,267 43,316 22,943 21,007 2,663 1,126 0 755 0 508 112 : : : : Changes from: December 5, 2017 : : 1,092 -468 -208 87 0 -642 0 237 0 130 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 60.5 32.1 29.4 3.7 1.6 0.0 1.1 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 5 5 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 102,543 : : Positions : : 58,489 86,313 16,309 9,329 620 22,605 806 0 3,627 3,906 0 : : : : Changes from: December 5, 2017 : : 1,240 -739 620 2,568 -2,568 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 84.2 15.9 9.1 0.6 22.0 0.8 0.0 3.5 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 18 26 6 . . 4 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 115,286 : : Positions : : 112,768 111,876 1,544 372 124 0 0 0 0 744 0 : : : : Changes from: December 5, 2017 : : 930 -62 -62 0 62 0 0 0 0 744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 97.0 1.3 0.3 0.1 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 18 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 20,739 : : Positions : : 10,550 20,243 8,682 0 0 0 0 0 589 217 0 : : : : Changes from: December 5, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 97.6 41.9 0.0 0.0 0.0 0.0 0.0 2.8 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 278,155 : : Positions : : 196,163 187,360 46,853 53,359 28,848 0 1,042 940 2,158 0 0 : : : : Changes from: December 5, 2017 : : 9,164 -3,600 -4,995 6,983 3,361 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 67.4 16.8 19.2 10.4 0.0 0.4 0.3 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 26 . 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 83,400 : : Positions : : 55,865 61,370 9,015 9,657 5,475 0 593 1,409 0 0 0 : : : : Changes from: December 5, 2017 : : 7,545 4,379 -31 4,292 -1,491 -1,597 593 989 -441 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 73.6 10.8 11.6 6.6 0.0 0.7 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 121,791 : : Positions : : 107,989 106,107 4,559 8,982 4,408 960 0 1,120 0 0 0 : : : : Changes from: December 5, 2017 : : 15,887 15,532 -428 140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 87.1 3.7 7.4 3.6 0.8 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 129,899 : : Positions : : 77,183 115,275 32,113 3,469 2,954 676 0 589 8,870 0 0 : : : : Changes from: December 5, 2017 : : -339 109 88 0 214 -270 0 91 301 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 88.7 24.7 2.7 2.3 0.5 0.0 0.5 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 110,525 : : Positions : : 75,314 100,073 24,972 4,758 1,938 0 0 0 0 0 0 : : : : Changes from: December 5, 2017 : : 456 254 -660 50 291 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 90.5 22.6 4.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 5 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 156,488 : : Positions : : 127,427 117,669 10,251 25,608 7,634 0 0 0 4,419 0 0 : : : : Changes from: December 5, 2017 : : 3,930 853 0 1,944 -604 0 0 0 2,358 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 75.2 6.6 16.4 4.9 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 176,474 : : Positions : : 130,583 119,725 17,635 24,934 14,605 0 3,756 6,948 0 1,229 186 : : : : Changes from: December 5, 2017 : : 13,089 6,701 -2,375 2,855 2,635 0 277 -449 0 -1,245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 67.8 10.0 14.1 8.3 0.0 2.1 3.9 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 17 4 5 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 189,316 : : Positions : : 120,360 140,944 50,476 36,045 4,895 0 2,277 643 4,351 1,994 0 : : : : Changes from: December 5, 2017 : : 9,820 3,659 -3,292 2,216 11 0 767 -251 -587 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 74.4 26.7 19.0 2.6 0.0 1.2 0.3 2.3 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 25 5 6 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 99,628 : : Positions : : 80,104 72,815 13,163 18,548 999 429 0 764 2,038 0 0 : : : : Changes from: December 5, 2017 : : 531 -139 -627 -93 128 429 0 764 183 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 73.1 13.2 18.6 1.0 0.4 0.0 0.8 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 108,948 : : Positions : : 62,343 91,951 42,142 13,443 514 0 0 0 0 0 0 : : : : Changes from: December 5, 2017 : : 4,841 5,298 1,123 124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 84.4 38.7 12.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 66,692 : : Positions : : 47,857 46,306 6,461 10,738 6,763 0 0 0 0 0 0 : : : : Changes from: December 5, 2017 : : 2,807 4,364 0 -540 1,955 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 69.4 9.7 16.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 20,906 : : Positions : : 17,703 15,109 0 5,177 0 0 0 0 217 0 0 : : : : Changes from: December 5, 2017 : : 2,693 744 0 3,713 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 72.3 0.0 24.8 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 164,682 : : Positions : : 134,489 15,965 10,865 139,764 4,808 0 0 0 2,026 0 0 : : : : Changes from: December 5, 2017 : : 11,186 4,966 789 5,043 -559 0 0 0 2,026 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 9.7 6.6 84.9 2.9 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 . 8 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 64,405 : : Positions : : 40,890 39,046 6,026 16,538 5,436 1,823 0 0 0 0 0 : : : : Changes from: December 5, 2017 : : 1,347 971 -35 431 -428 62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 60.6 9.4 25.7 8.4 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 1,578,394 : : Positions : : 205,272 227,341 239,794 79,787 151,295 251,055 310,940 300,353 137,314 247,624 208,385 : : : : Changes from: December 5, 2017 : : 37,461 4,920 9,989 171 -8,837 -3,438 44,141 -24,790 -1,387 -3,672 21,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.4 15.2 5.1 9.6 15.9 19.7 19.0 8.7 15.7 13.2 : : : : Number of Traders in Each Category Total Traders: 376 : : 46 38 25 11 31 59 74 76 96 45 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 550,302 : : Positions : : 93,918 116,062 29,099 43,616 133,050 76,862 875 48,760 18,102 62,394 141,776 : : : : Changes from: December 5, 2017 : : 5,398 13,669 6,114 -6,008 4,399 5,103 433 -5,323 5,533 15,212 21,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 21.1 5.3 7.9 24.2 14.0 0.2 8.9 3.3 11.3 25.8 : : : : Number of Traders in Each Category Total Traders: 157 : : 36 34 7 15 20 30 5 27 37 25 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 413,323 : : Positions : : 85,972 53,959 6,253 98,814 36,712 7,461 13,017 21,182 218,747 153,648 20,519 : : : : Changes from: December 5, 2017 : : 3,741 3,052 471 7,571 -2,542 1,004 950 330 3,803 -1,377 1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 13.1 1.5 23.9 8.9 1.8 3.1 5.1 52.9 37.2 5.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 25 26 . 9 11 5 . 6 13 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 115,066 : : Positions : : 27,474 11,555 18,801 25,106 13,828 4,717 29,365 5,561 24,576 13,524 10,180 : : : : Changes from: December 5, 2017 : : 185 -131 -1,794 1,334 1,623 297 3,479 -54 5,531 -168 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 10.0 16.3 21.8 12.0 4.1 25.5 4.8 21.4 11.8 8.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 9 7 6 12 . 6 4 11 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 61,184 : : Positions : : 8,071 7,977 542 0 206 2,149 14,944 19,028 16,015 3,804 15,087 : : : : Changes from: December 5, 2017 : : 350 652 172 0 116 -323 -175 1,150 9 -304 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 13.0 0.9 0.0 0.3 3.5 24.4 31.1 26.2 6.2 24.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 9 . 0 . 5 8 9 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 234,751 : : Positions : : 35,028 37,120 7,780 13,633 95,479 5,259 38 16,364 8,459 6,076 65,371 : : : : Changes from: December 5, 2017 : : 1,213 2,855 3,562 7,159 4,944 3,190 38 813 4,671 2,640 9,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 15.8 3.3 5.8 40.7 2.2 0.0 7.0 3.6 2.6 27.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 6 . 5 8 5 . 6 9 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 56,057 : : Positions : : 8,497 9,738 22,341 9,026 13,148 0 3,682 2,420 3,347 12,065 3,600 : : : : Changes from: December 5, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 17.4 39.9 16.1 23.5 0.0 6.6 4.3 6.0 21.5 6.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 . 4 5 0 . . 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 1,276,527 : : Positions : : 284,937 183,788 98,919 812,772 124,475 115,874 70,420 46,257 550,245 7,639 17,271 : : : : Changes from: December 5, 2017 : : 1,859 7,473 5,846 -2,300 1,546 -2,012 45,331 12 44,895 64 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 14.4 7.7 63.7 9.8 9.1 5.5 3.6 43.1 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 25 . 15 14 5 . 5 10 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 204,460 : : Positions : : 42,086 26,518 97,111 83,601 17,043 1,217 15,961 14,325 8,591 18,148 17,905 : : : : Changes from: December 5, 2017 : : -973 2,223 -697 1,178 -145 -3,174 -1,246 3,948 3,515 -3,168 2,722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 13.0 47.5 40.9 8.3 0.6 7.8 7.0 4.2 8.9 8.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 13 13 5 14 . 5 6 6 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 2,921 : : Positions : : 1,217 1,914 0 16 104 0 0 0 757 208 196 : : : : Changes from: December 5, 2017 : : 235 315 0 -10 32 0 0 0 47 19 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 65.5 0.0 0.5 3.6 0.0 0.0 0.0 25.9 7.1 6.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 0 . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 24,253 : : Positions : : 22,723 7,102 0 13,384 465 0 0 0 883 3,072 0 : : : : Changes from: December 5, 2017 : : 1,125 665 0 445 0 0 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 29.3 0.0 55.2 1.9 0.0 0.0 0.0 3.6 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 20 0 8 . 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 103,847 : : Positions : : 71,965 81,667 7,414 7,683 6,195 2,342 1,158 1,642 10,773 2,200 2,849 : : : : Changes from: December 5, 2017 : : 2,123 2,068 -675 -261 571 -372 364 -143 1,107 -112 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 78.6 7.1 7.4 6.0 2.3 1.1 1.6 10.4 2.1 2.7 : : : : Number of Traders in Each Category Total Traders: 120 : : 57 54 5 8 9 6 . 5 21 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 57,932 : : Positions : : 31,019 42,097 8,846 5,664 6,439 2,269 516 1,295 7,295 915 484 : : : : Changes from: December 5, 2017 : : 322 139 135 100 -115 -75 170 0 0 -27 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 72.7 15.3 9.8 11.1 3.9 0.9 2.2 12.6 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 27 5 4 4 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 40,123 : : Positions : : 34,742 25,893 448 10,422 808 875 0 360 2,113 1,536 496 : : : : Changes from: December 5, 2017 : : 1,077 246 24 704 26 0 0 20 32 -72 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 64.5 1.1 26.0 2.0 2.2 0.0 0.9 5.3 3.8 1.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 35 35 . 8 4 4 0 . 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 14,000 : : Positions : : 12,064 7,149 391 5,660 0 0 0 0 1,085 635 239 : : : : Changes from: December 5, 2017 : : 1,575 1,500 0 60 -6 0 0 0 25 10 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 51.1 2.8 40.4 0.0 0.0 0.0 0.0 7.8 4.5 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 21 . 7 0 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 16,146 : : Positions : : 11,653 7,055 1,248 4,516 120 100 30 130 1,282 3,096 916 : : : : Changes from: December 5, 2017 : : 245 -7 0 168 -15 0 0 -30 -24 60 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 43.7 7.7 28.0 0.7 0.6 0.2 0.8 7.9 19.2 5.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 18 . 4 . . . . 5 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2017