Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,335,483 : : Positions : :3,387,678 1,201,923 382,592 2,988,243 279,033 322,492 37,980 219,695 172,112 79,171 520,410 : : : : Changes from: April 3, 2018 : : 163,357 78,297 9,630 27,277 32,886 -46,902 3,525 12,262 -18,210 205 28,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 22.5 7.2 56.0 5.2 6.0 0.7 4.1 3.2 1.5 9.8 : : : : Number of Traders in Each Category Total Traders: 204 : : 100 83 7 19 19 10 7 13 32 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 154,804 : : Positions : : 16,594 33,893 41,967 40,809 22,824 6,194 5,855 22,793 18,507 6,683 20,845 : : : : Changes from: April 3, 2018 : : 459 293 318 1,988 842 2,448 0 0 -840 152 1,958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 21.9 27.1 26.4 14.7 4.0 3.8 14.7 12.0 4.3 13.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 14 11 . 10 . . . 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 290,618 : : Positions : : 176,979 258,965 79,689 2,959 12,575 6,749 4,392 551 708 5,610 1,103 : : : : Changes from: April 3, 2018 : : -3,283 -7,121 -6,213 -1,520 2,011 365 0 0 708 964 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 89.1 27.4 1.0 4.3 2.3 1.5 0.2 0.2 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 18 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 108,051 : : Positions : : 87,903 69,353 1,696 23,523 3,969 0 0 0 2,788 0 5,785 : : : : Changes from: April 3, 2018 : : 1,868 76 -1,011 -860 -29 0 0 0 -1,893 0 1,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 64.2 1.6 21.8 3.7 0.0 0.0 0.0 2.6 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 19 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 302,461 : : Positions : : 255,258 115,441 12,993 159,057 14,232 157 3,008 1,221 2,658 24 1,172 : : : : Changes from: April 3, 2018 : : -894 -5,729 -10,695 -5,604 4,228 157 842 237 1,202 -2,034 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 38.2 4.3 52.6 4.7 0.1 1.0 0.4 0.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 5 6 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 769,847 : : Positions : : 695,545 54,290 45,127 687,292 10,800 736 0 4 1,808 7,130 7,121 : : : : Changes from: April 3, 2018 : : 4,118 2,653 -7,236 -6,389 496 0 0 0 57 0 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 7.1 5.9 89.3 1.4 0.1 0.0 0.0 0.2 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 16 4 8 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 492,025 : : Positions : : 376,986 359,635 38,906 83,163 38,494 0 1,738 0 4,065 1,756 186 : : : : Changes from: April 3, 2018 : : -9,302 -11,102 -2,477 -2,175 -349 0 423 0 -2,287 585 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 73.1 7.9 16.9 7.8 0.0 0.4 0.0 0.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 29 4 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 421,979 : : Positions : : 369,016 278,892 27,750 124,523 9,324 3,356 0 132 1,959 2,306 1,592 : : : : Changes from: April 3, 2018 : : -12,198 -9,733 -338 -4,902 -456 1,312 0 0 -2,588 2 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 66.1 6.6 29.5 2.2 0.8 0.0 0.0 0.5 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 28 . 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 271,299 : : Positions : : 230,653 141,172 7,807 104,443 11,128 0 0 0 4,589 6,015 1,271 : : : : Changes from: April 3, 2018 : : -15,390 -12,465 -3,423 -4,038 1,010 0 0 0 76 -4,211 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 52.0 2.9 38.5 4.1 0.0 0.0 0.0 1.7 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 24 . 9 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 88,228 : : Positions : : 66,591 66,702 9,732 11,562 3,349 0 0 0 3,979 210 1,835 : : : : Changes from: April 3, 2018 : : -1,121 -2,293 -453 -1,248 24 0 0 0 -1,841 210 1,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 75.6 11.0 13.1 3.8 0.0 0.0 0.0 4.5 0.2 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 51,514 : : Positions : : 48,580 48,672 372 2,212 0 0 0 0 0 0 0 : : : : Changes from: April 3, 2018 : : -8,110 -7,868 0 62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 94.5 0.7 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 172,308 : : Positions : : 135,329 35,885 25,683 127,743 2,132 1,138 0 1,432 707 0 403 : : : : Changes from: April 3, 2018 : : -6,362 -10,094 -1,638 3,923 147 -917 0 683 394 -378 -322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 20.8 14.9 74.1 1.2 0.7 0.0 0.8 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 9 . 6 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 172,606 : : Positions : : 137,089 79,238 17,764 77,940 6,490 1,409 2,265 0 0 805 0 : : : : Changes from: April 3, 2018 : : -7,742 -774 -1,858 133 144 0 0 0 0 -3,479 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 45.9 10.3 45.2 3.8 0.8 1.3 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 . 7 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 158,090 : : Positions : : 153,189 108,042 0 42,468 848 0 0 0 0 0 0 : : : : Changes from: April 3, 2018 : : 18,838 12,525 0 8,950 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 68.3 0.0 26.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 33,473 : : Positions : : 17,461 29,355 6,996 620 0 7,606 1,652 0 1,230 480 0 : : : : Changes from: April 3, 2018 : : -9,576 -9,498 -248 620 0 899 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 87.7 20.9 1.9 0.0 22.7 4.9 0.0 3.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 14 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 537,134 : : Positions : : 454,820 154,984 34,019 337,745 18,655 12,541 1,849 2,051 1,734 11,202 2,382 : : : : Changes from: April 3, 2018 : : -27,384 -9,817 -680 -8,071 -301 877 -1,618 1,162 -3,330 -466 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 28.9 6.3 62.9 3.5 2.3 0.3 0.4 0.3 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 39 32 . 11 9 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 210,040 : : Positions : : 146,531 150,919 34,049 24,321 21,239 0 3,574 302 0 5,635 1,326 : : : : Changes from: April 3, 2018 : : -2,358 2,557 -1,299 -1,784 177 0 136 -163 -1 -887 -527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 71.9 16.2 11.6 10.1 0.0 1.7 0.1 0.0 2.7 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 4 7 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 34,922 : : Positions : : 30,372 31,840 2,046 2,042 0 0 0 0 210 0 0 : : : : Changes from: April 3, 2018 : : -2,248 -1,558 -100 -286 -210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 91.2 5.9 5.8 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 86,832 : : Positions : : 49,748 58,186 30,150 15,689 1,195 0 676 0 0 1,085 264 : : : : Changes from: April 3, 2018 : : -7,637 -2,532 868 -1,135 683 0 676 0 0 -2,216 -692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 67.0 34.7 18.1 1.4 0.0 0.8 0.0 0.0 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 120,066 : : Positions : : 82,090 78,358 26,724 3,598 6,692 2,130 24,532 0 1,260 5,460 0 : : : : Changes from: April 3, 2018 : : -17,356 -39,078 -6,353 3,598 -3,846 -2,976 4,340 -5,208 -496 -403 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 65.3 22.3 3.0 5.6 1.8 20.4 0.0 1.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 18 24 4 . . . 4 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 112,004 : : Positions : : 107,543 106,310 3,241 0 0 0 0 0 0 2,530 0 : : : : Changes from: April 3, 2018 : : -14,492 -19,533 -2,011 0 -180 0 0 0 0 1,480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 94.9 2.9 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 23,074 : : Positions : : 5,809 22,414 16,267 0 0 0 360 0 0 0 0 : : : : Changes from: April 3, 2018 : : -6,293 -3,518 1,940 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 97.1 70.5 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 260,736 : : Positions : : 182,117 182,042 57,839 51,856 13,989 0 239 1,161 0 0 0 : : : : Changes from: April 3, 2018 : : -8,224 -5,246 1,082 -280 -1,685 0 -1,379 -124 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 69.8 22.2 19.9 5.4 0.0 0.1 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 26 21 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 105,253 : : Positions : : 68,934 83,664 10,625 572 11,046 1,043 0 602 0 0 0 : : : : Changes from: April 3, 2018 : : -2,227 1,988 -161 -484 270 738 0 -107 0 -976 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 79.5 10.1 0.5 10.5 1.0 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 156,673 : : Positions : : 130,505 121,680 14,828 25,237 6,311 1,247 0 747 0 0 0 : : : : Changes from: April 3, 2018 : : -17,735 1,503 9,604 -6,570 1,173 746 0 -14 0 -1,320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 77.7 9.5 16.1 4.0 0.8 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 146,019 : : Positions : : 81,757 118,838 44,233 16,820 975 0 665 517 8,942 57 217 : : : : Changes from: April 3, 2018 : : -1,803 -6,173 -1,506 743 -30 0 190 -46 -330 57 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 81.4 30.3 11.5 0.7 0.0 0.5 0.4 6.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 115,091 : : Positions : : 84,029 106,341 16,148 395 2,633 0 0 0 0 0 0 : : : : Changes from: April 3, 2018 : : -2,243 353 251 -240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 92.4 14.0 0.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 208,411 : : Positions : : 184,409 154,329 8,634 34,595 5,735 0 0 0 5,144 0 258 : : : : Changes from: April 3, 2018 : : -4,777 -2,350 -416 -887 0 0 0 0 1,616 -300 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 74.1 4.1 16.6 2.8 0.0 0.0 0.0 2.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 177,140 : : Positions : : 136,482 126,533 13,549 22,700 15,607 0 267 702 0 1,867 1,293 : : : : Changes from: April 3, 2018 : : -6,180 -3,531 -844 -5,680 2,406 -141 267 83 0 -1,422 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 71.4 7.6 12.8 8.8 0.0 0.2 0.4 0.0 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 4 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 228,572 : : Positions : : 154,167 174,413 48,557 29,265 11,885 0 2,175 289 4,218 217 0 : : : : Changes from: April 3, 2018 : : -5,508 -5,351 -2,740 -1,893 -194 0 -194 30 -120 -84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 76.3 21.2 12.8 5.2 0.0 1.0 0.1 1.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 4 5 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 132,957 : : Positions : : 108,299 96,096 14,167 26,278 2,640 1,564 0 272 0 0 0 : : : : Changes from: April 3, 2018 : : -1,988 -3,700 -849 -360 -31 -247 0 212 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 72.3 10.7 19.8 2.0 1.2 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 112,483 : : Positions : : 66,687 95,624 39,751 11,378 618 0 0 0 0 0 0 : : : : Changes from: April 3, 2018 : : -7,997 -9,259 -3,763 -1,020 -85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 85.0 35.3 10.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 67,282 : : Positions : : 49,751 46,282 3,641 10,721 6,514 0 1,778 0 3,097 0 0 : : : : Changes from: April 3, 2018 : : -705 -63 0 -660 0 0 -16 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 68.8 5.4 15.9 9.7 0.0 2.6 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 35,937 : : Positions : : 30,881 30,384 0 4,033 0 0 0 0 2,508 0 0 : : : : Changes from: April 3, 2018 : : -3,292 -7,654 0 244 0 0 0 0 1,170 -253 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 84.5 0.0 11.2 0.0 0.0 0.0 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 154,262 : : Positions : : 109,308 8,660 6,509 124,454 13,208 0 0 0 1,426 0 0 : : : : Changes from: April 3, 2018 : : -3,714 -500 -220 -4,496 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 5.6 4.2 80.7 8.6 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 63,384 : : Positions : : 45,833 32,447 5,744 23,336 6,468 0 0 0 0 0 0 : : : : Changes from: April 3, 2018 : : -6,864 -6,458 -973 -2,889 491 -4,571 0 -2 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 51.2 9.1 36.8 10.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 10 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 172,582 : : Positions : : 156,823 124,511 0 36,069 7,596 0 0 0 4,920 0 0 : : : : Changes from: April 3, 2018 : : -4,832 -3,308 0 323 -172 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 72.1 0.0 20.9 4.4 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,484,484 : : Positions : : 202,888 216,022 194,598 111,628 177,222 280,933 166,765 238,197 61,261 273,702 262,036 : : : : Changes from: April 3, 2018 : : 1,810 -1,971 2,526 7,645 582 10,693 9,261 -5,061 2,606 4,806 10,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 14.6 13.1 7.5 11.9 18.9 11.2 16.0 4.1 18.4 17.7 : : : : Number of Traders in Each Category Total Traders: 329 : : 42 37 24 15 31 59 57 74 55 51 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 379,015 : : Positions : : 81,823 39,724 1,297 111,888 34,940 5,997 12,384 21,306 204,959 134,006 15,526 : : : : Changes from: April 3, 2018 : : 3,789 1,449 367 3 4,467 287 -401 693 2,786 4,061 2,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 10.5 0.3 29.5 9.2 1.6 3.3 5.6 54.1 35.4 4.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 25 22 . 12 13 4 5 8 17 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 87,403 : : Positions : : 15,805 22,590 23,595 19,036 8,436 465 7,747 7,479 16,584 7,212 6,616 : : : : Changes from: April 3, 2018 : : 1,099 3,050 1,690 372 -192 0 524 397 1,819 683 665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 25.8 27.0 21.8 9.7 0.5 8.9 8.6 19.0 8.3 7.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 8 9 . 12 . 5 4 10 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 36,633 : : Positions : : 2,754 7,650 12,137 4,678 13,246 462 1,588 1,083 4,978 6,784 1,604 : : : : Changes from: April 3, 2018 : : -48 -27 131 23 987 0 296 -296 222 33 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 20.9 33.1 12.8 36.2 1.3 4.3 3.0 13.6 18.5 4.4 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 6 . 8 . . . 12 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 45,825 : : Positions : : 6,679 7,380 18,905 11,754 9,664 0 6,762 0 5,609 5,327 2,795 : : : : Changes from: April 3, 2018 : : 206 56 826 508 606 0 0 0 36 420 602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 16.1 41.3 25.6 21.1 0.0 14.8 0.0 12.2 11.6 6.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 4 . 7 0 . 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,105,672 : : Positions : : 257,416 172,505 83,733 732,906 126,378 61,702 26,284 13,258 511,384 9,561 12,258 : : : : Changes from: April 3, 2018 : : -1,060 2,860 565 2,277 226 0 164 476 5,949 153 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 15.6 7.6 66.3 11.4 5.6 2.4 1.2 46.3 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 28 24 . 15 13 5 . . 10 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 153,700 : : Positions : : 30,420 21,586 81,978 74,352 15,243 1,764 8,098 3,874 7,501 12,217 8,558 : : : : Changes from: April 3, 2018 : : 1,344 470 -136 192 245 0 -174 174 -648 72 557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 14.0 53.3 48.4 9.9 1.1 5.3 2.5 4.9 7.9 5.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 7 11 7 15 . . 4 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 3,671 : : Positions : : 2,529 2,301 159 0 24 0 0 0 0 371 225 : : : : Changes from: April 3, 2018 : : 23 93 40 0 0 0 0 0 0 -29 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 62.7 4.3 0.0 0.7 0.0 0.0 0.0 0.0 10.1 6.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 18 . 0 . 0 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 39,004 : : Positions : : 33,509 32,793 390 1,661 2,425 0 275 0 1,890 1,185 535 : : : : Changes from: April 3, 2018 : : 86 180 120 -104 195 0 0 0 -122 8 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 84.1 1.0 4.3 6.2 0.0 0.7 0.0 4.8 3.0 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 22 . . 4 0 . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 13,034 : : Positions : : 10,781 9,179 0 1,452 663 0 0 0 1,298 235 176 : : : : Changes from: April 3, 2018 : : 830 820 0 35 135 0 0 0 25 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 70.4 0.0 11.1 5.1 0.0 0.0 0.0 10.0 1.8 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 18 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 11,016 : : Positions : : 9,507 8,464 0 1,110 394 0 0 0 241 122 428 : : : : Changes from: April 3, 2018 : : 222 142 0 30 0 0 0 0 -13 116 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 76.8 0.0 10.1 3.6 0.0 0.0 0.0 2.2 1.1 3.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 18 0 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 12,320 : : Positions : : 12,060 5,582 0 5,409 0 0 0 0 215 1,194 0 : : : : Changes from: April 3, 2018 : : 888 638 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 45.3 0.0 43.9 0.0 0.0 0.0 0.0 1.7 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 0 5 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 70,843 : : Positions : : 54,928 46,654 525 11,731 2,856 738 459 222 6,240 3,061 5,095 : : : : Changes from: April 3, 2018 : : 1,597 1,341 0 -75 -115 -150 75 0 -161 106 567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 65.9 0.7 16.6 4.0 1.0 0.6 0.3 8.8 4.3 7.2 : : : : Number of Traders in Each Category Total Traders: 92 : : 43 45 . 6 5 . . . 17 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 4,373 : : Positions : : 2,782 3,063 0 118 172 0 0 0 558 334 313 : : : : Changes from: April 3, 2018 : : 384 271 -177 118 30 0 0 0 70 54 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 70.0 0.0 2.7 3.9 0.0 0.0 0.0 12.8 7.6 7.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 23 0 . . 0 0 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 38,136 : : Positions : : 36,935 7,062 0 26,632 0 0 0 0 650 3,930 398 : : : : Changes from: April 3, 2018 : : 2,800 427 0 2,460 0 0 0 0 125 38 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 18.5 0.0 69.8 0.0 0.0 0.0 0.0 1.7 10.3 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 21 0 8 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 105,194 : : Positions : : 74,494 79,812 10,284 5,204 5,119 1,732 153 690 6,881 8,528 5,476 : : : : Changes from: April 3, 2018 : : -8,059 -5,289 3,500 -1,058 -2,562 -161 -6 13 -1,790 -75 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 75.9 9.8 4.9 4.9 1.6 0.1 0.7 6.5 8.1 5.2 : : : : Number of Traders in Each Category Total Traders: 115 : : 53 53 6 4 7 4 . . 16 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 45,311 : : Positions : : 22,508 28,641 8,846 8,009 5,106 1,956 270 0 6,475 2,656 160 : : : : Changes from: April 3, 2018 : : 123 298 165 85 30 0 -135 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 63.2 19.5 17.7 11.3 4.3 0.6 0.0 14.3 5.9 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 4 . 4 . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 28,888 : : Positions : : 23,359 14,288 460 11,989 395 335 0 0 3,358 1,095 474 : : : : Changes from: April 3, 2018 : : 1,464 997 132 76 -121 -65 0 0 518 875 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 49.5 1.6 41.5 1.4 1.2 0.0 0.0 11.6 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 31 29 . 6 . . 0 0 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,115 : : Positions : : 15,105 6,180 0 9,646 0 0 0 0 1,661 699 73 : : : : Changes from: April 3, 2018 : : 370 225 0 205 0 0 0 0 159 39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 36.1 0.0 56.4 0.0 0.0 0.0 0.0 9.7 4.1 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 21 0 6 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 19,670 : : Positions : : 11,043 7,688 966 4,969 503 0 0 0 5,364 5,163 1,059 : : : : Changes from: April 3, 2018 : : 495 153 19 151 86 0 0 0 250 535 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 39.1 4.9 25.3 2.6 0.0 0.0 0.0 27.3 26.2 5.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 15 . 4 5 0 0 0 . 9 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 13, 2018