Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 5,426,014 : : Positions : :3,479,232 1,230,580 404,894 3,065,420 274,268 289,271 49,272 236,505 209,196 75,789 484,584 : : : : Changes from: April 10, 2018 : : 91,554 28,657 22,302 77,177 -4,765 -33,221 11,292 16,810 37,084 -3,382 -35,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 22.7 7.5 56.5 5.1 5.3 0.9 4.4 3.9 1.4 8.9 : : : : Number of Traders in Each Category Total Traders: 208 : : 102 83 7 19 19 10 7 13 37 17 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 160,796 : : Positions : : 16,310 35,607 42,085 44,839 22,500 15,574 5,855 20,659 17,389 9,443 20,889 : : : : Changes from: April 10, 2018 : : -284 1,714 118 4,030 -324 9,380 0 -2,134 -1,118 2,760 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 22.1 26.2 27.9 14.0 9.7 3.6 12.8 10.8 5.9 13.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 14 11 . 10 . . . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 292,849 : : Positions : : 179,493 256,602 77,534 2,082 13,090 6,749 4,418 1,630 866 8,557 970 : : : : Changes from: April 10, 2018 : : 2,514 -2,363 -2,155 -877 515 0 26 1,079 158 2,947 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 87.6 26.5 0.7 4.5 2.3 1.5 0.6 0.3 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 18 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 109,110 : : Positions : : 88,631 71,370 1,412 23,648 4,696 0 0 0 5,921 0 3,882 : : : : Changes from: April 10, 2018 : : 728 2,017 -284 125 727 0 0 0 3,133 0 -1,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 65.4 1.3 21.7 4.3 0.0 0.0 0.0 5.4 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 19 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 307,854 : : Positions : : 263,024 114,632 11,156 164,112 14,870 0 2,599 855 1,904 684 1,394 : : : : Changes from: April 10, 2018 : : 7,766 -809 -1,837 5,055 638 -157 -409 -366 -754 660 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 37.2 3.6 53.3 4.8 0.0 0.8 0.3 0.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 5 6 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 784,848 : : Positions : : 707,133 57,801 46,996 697,040 10,857 736 0 4 1,422 7,130 7,862 : : : : Changes from: April 10, 2018 : : 11,588 3,511 1,869 9,748 57 0 0 0 -386 0 741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 7.4 6.0 88.8 1.4 0.1 0.0 0.0 0.2 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 16 4 8 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 494,364 : : Positions : : 383,561 359,189 36,725 86,311 37,204 0 1,738 0 4,065 1,961 31 : : : : Changes from: April 10, 2018 : : 6,575 -446 -2,181 3,148 -1,290 0 0 0 0 205 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 72.7 7.4 17.5 7.5 0.0 0.4 0.0 0.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 29 4 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 443,065 : : Positions : : 389,656 294,810 27,178 128,787 9,761 3,724 0 100 1,762 2,242 1,881 : : : : Changes from: April 10, 2018 : : 20,640 15,918 -572 4,264 437 368 0 -32 -197 -64 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 66.5 6.1 29.1 2.2 0.8 0.0 0.0 0.4 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 29 . 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 276,410 : : Positions : : 239,318 146,617 8,113 105,579 10,847 0 0 0 7,213 6,046 620 : : : : Changes from: April 10, 2018 : : 8,665 5,445 306 1,136 -281 0 0 0 2,624 31 -651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 53.0 2.9 38.2 3.9 0.0 0.0 0.0 2.6 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 25 . 9 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 91,448 : : Positions : : 67,207 68,895 11,419 11,492 3,500 0 0 0 3,808 210 2,559 : : : : Changes from: April 10, 2018 : : 616 2,193 1,687 -70 151 0 0 0 -171 0 724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 75.3 12.5 12.6 3.8 0.0 0.0 0.0 4.2 0.2 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 53,467 : : Positions : : 50,471 50,625 372 2,212 0 0 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : 1,891 1,953 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 94.7 0.7 4.1 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 17, 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 173,974 : : Positions : : 136,822 37,003 26,048 130,024 2,010 1,420 0 1,142 893 0 62 : : : : Changes from: April 10, 2018 : : 1,493 1,118 365 2,281 -122 282 0 -290 186 0 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 21.3 15.0 74.7 1.2 0.8 0.0 0.7 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 . 6 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 176,898 : : Positions : : 140,714 80,270 17,764 81,750 6,490 1,470 2,265 0 0 805 0 : : : : Changes from: April 10, 2018 : : 3,625 1,032 0 3,810 0 61 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 45.4 10.0 46.2 3.7 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 17, 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 157,824 : : Positions : : 152,739 107,900 0 42,344 848 0 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : -450 -142 0 -124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 68.4 0.0 26.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 37,937 : : Positions : : 19,505 34,067 6,686 620 0 10,334 1,404 0 1,230 480 0 : : : : Changes from: April 10, 2018 : : 2,044 4,712 -310 0 0 2,728 -248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 89.8 17.6 1.6 0.0 27.2 3.7 0.0 3.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 16 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 560,579 : : Positions : : 470,766 169,904 33,457 340,412 22,798 12,206 2,589 2,610 2,010 11,289 3,175 : : : : Changes from: April 10, 2018 : : 15,946 14,920 -562 2,667 4,143 -335 740 559 276 87 793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 30.3 6.0 60.7 4.1 2.2 0.5 0.5 0.4 2.0 0.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 40 34 . 11 9 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 212,074 : : Positions : : 149,203 149,530 34,519 24,698 20,173 0 3,573 519 0 9,602 434 : : : : Changes from: April 10, 2018 : : 2,672 -1,389 470 377 -1,066 0 -1 217 0 3,967 -892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 70.5 16.3 11.6 9.5 0.0 1.7 0.2 0.0 4.5 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 18 4 7 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 38,230 : : Positions : : 34,722 33,893 2,046 3,266 0 0 0 0 210 0 0 : : : : Changes from: April 10, 2018 : : 4,350 2,053 0 1,224 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 88.7 5.4 8.5 0.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 88,101 : : Positions : : 49,241 59,182 28,623 14,980 2,455 0 645 0 0 868 481 : : : : Changes from: April 10, 2018 : : -507 996 -1,527 -709 1,260 0 -31 0 0 -217 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 67.2 32.5 17.0 2.8 0.0 0.7 0.0 0.0 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 115,608 : : Positions : : 90,645 85,153 6,824 10,385 10,294 6,532 1,612 0 0 4,126 0 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 73.7 5.9 9.0 8.9 5.7 1.4 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 127,940 : : Positions : : 84,420 84,860 26,724 4,838 5,700 8,662 24,532 0 1,260 7,074 60 : : : : Changes from: April 10, 2018 : : 2,330 6,502 0 1,240 -992 6,532 0 0 0 1,614 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 66.3 20.9 3.8 4.5 6.8 19.2 0.0 1.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 25 4 . . . 4 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 122,128 : : Positions : : 117,113 116,434 3,241 0 0 0 0 0 0 2,530 0 : : : : Changes from: April 10, 2018 : : 9,570 10,124 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 95.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 28,839 : : Positions : : 11,264 28,055 16,267 0 0 0 360 0 0 0 0 : : : : Changes from: April 10, 2018 : : 5,455 5,641 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 97.3 56.4 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 263,820 : : Positions : : 183,200 184,526 60,182 53,296 13,380 99 0 1,236 0 0 0 : : : : Changes from: April 10, 2018 : : 1,083 2,484 2,343 1,440 -609 99 -239 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 69.9 22.8 20.2 5.1 0.0 0.0 0.5 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 17, 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 108,301 : : Positions : : 73,977 86,582 11,974 572 10,708 1,043 0 602 0 180 148 : : : : Changes from: April 10, 2018 : : 5,043 2,918 1,349 0 -338 0 0 0 0 180 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 79.9 11.1 0.5 9.9 1.0 0.0 0.6 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 4 . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 155,721 : : Positions : : 129,871 120,377 14,771 25,237 6,401 1,127 0 884 0 0 0 : : : : Changes from: April 10, 2018 : : -634 -1,303 -57 0 90 -120 0 137 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 77.3 9.5 16.2 4.1 0.7 0.0 0.6 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 17, 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 148,726 : : Positions : : 83,651 120,029 44,786 17,099 975 0 451 527 8,942 487 341 : : : : Changes from: April 10, 2018 : : 1,894 1,191 553 279 0 0 -214 10 0 430 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 80.7 30.1 11.5 0.7 0.0 0.3 0.4 6.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 116,858 : : Positions : : 85,160 107,770 16,171 333 2,788 0 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : 1,131 1,429 23 -62 155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 92.2 13.8 0.3 2.4 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 17, 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 CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 55,395 : : Positions : : 49,133 54,689 4,576 0 496 0 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 98.7 8.3 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 211,328 : : Positions : : 187,878 156,656 8,634 33,983 5,735 0 0 0 3,418 0 1,053 : : : : Changes from: April 10, 2018 : : 3,469 2,327 0 -612 0 0 0 0 -1,726 0 795 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 74.1 4.1 16.1 2.7 0.0 0.0 0.0 1.6 0.0 0.5 : : : : 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 17, 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 173,867 : : Positions : : 133,676 122,888 12,319 23,921 16,504 0 83 851 0 1,958 980 : : : : Changes from: April 10, 2018 : : -2,806 -3,645 -1,230 1,221 897 0 -184 149 0 91 -313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 70.7 7.1 13.8 9.5 0.0 0.0 0.5 0.0 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 16 . 6 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 231,531 : : Positions : : 160,714 175,281 43,542 29,379 13,956 0 2,605 288 4,218 248 0 : : : : Changes from: April 10, 2018 : : 6,547 868 -5,015 114 2,071 0 430 -1 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 75.7 18.8 12.7 6.0 0.0 1.1 0.1 1.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 22 . 7 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 135,649 : : Positions : : 108,179 98,389 17,816 26,464 3,116 1,502 0 272 0 0 0 : : : : Changes from: April 10, 2018 : : -120 2,293 3,649 186 476 -62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 72.5 13.1 19.5 2.3 1.1 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 112,762 : : Positions : : 66,993 94,962 39,751 11,378 618 0 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : 306 -662 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 84.2 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 : : 12 13 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 67,094 : : Positions : : 49,439 46,400 3,641 10,446 6,514 0 1,716 0 3,159 0 0 : : : : Changes from: April 10, 2018 : : -312 118 0 -275 0 0 -62 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 69.2 5.4 15.6 9.7 0.0 2.6 0.0 4.7 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 17, 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 37,456 : : Positions : : 32,360 31,872 0 4,033 0 0 0 0 2,756 0 0 : : : : Changes from: April 10, 2018 : : 1,479 1,488 0 0 0 0 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 85.1 0.0 10.8 0.0 0.0 0.0 0.0 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 154,802 : : Positions : : 108,266 8,872 6,811 124,470 13,351 0 0 0 1,178 0 45 : : : : Changes from: April 10, 2018 : : -1,042 212 302 16 143 0 0 0 -248 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 5.7 4.4 80.4 8.6 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 8 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 66,543 : : Positions : : 46,390 33,086 6,122 24,014 7,237 3,556 279 0 0 0 0 : : : : Changes from: April 10, 2018 : : 557 639 378 678 769 3,556 279 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 49.7 9.2 36.1 10.9 5.3 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 10 . 6 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 175,804 : : Positions : : 159,342 127,388 1,183 36,986 6,657 0 0 0 4,920 0 0 : : : : Changes from: April 10, 2018 : : 2,519 2,877 1,183 917 -939 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 72.5 0.7 21.0 3.8 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 1,478,529 : : Positions : : 172,041 189,554 192,729 116,290 195,576 298,436 142,848 250,871 51,850 296,735 251,502 : : : : Changes from: April 10, 2018 : : -30,847 -26,468 -1,869 4,662 18,354 17,503 -23,917 12,674 -9,411 23,033 -10,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 12.8 13.0 7.9 13.2 20.2 9.7 17.0 3.5 20.1 17.0 : : : : Number of Traders in Each Category Total Traders: 331 : : 43 39 21 16 31 64 50 73 53 51 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 383,537 : : Positions : : 85,837 38,791 1,357 113,780 34,658 6,394 12,959 22,513 204,781 136,892 14,138 : : : : Changes from: April 10, 2018 : : 4,014 -933 60 1,892 -282 397 575 1,207 -178 2,886 -1,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 10.1 0.4 29.7 9.0 1.7 3.4 5.9 53.4 35.7 3.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 27 22 . 12 13 4 6 7 17 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 90,869 : : Positions : : 16,181 24,759 23,264 19,418 9,018 827 6,466 8,375 18,656 9,894 6,426 : : : : Changes from: April 10, 2018 : : 376 2,169 -331 382 582 362 -1,281 896 2,072 2,682 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 27.2 25.6 21.4 9.9 0.9 7.1 9.2 20.5 10.9 7.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 9 9 . 12 . 5 4 9 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 37,765 : : Positions : : 3,210 7,280 13,574 6,167 12,469 462 1,715 988 4,384 6,837 2,309 : : : : Changes from: April 10, 2018 : : 456 -370 1,437 1,489 -777 0 127 -95 -594 53 705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 19.3 35.9 16.3 33.0 1.2 4.5 2.6 11.6 18.1 6.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 6 . 8 . . . 11 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 47,880 : : Positions : : 6,729 7,380 16,716 9,636 13,827 0 6,762 0 5,490 5,187 2,945 : : : : Changes from: April 10, 2018 : : 50 0 -2,189 -2,118 4,163 0 0 0 -119 -140 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 15.4 34.9 20.1 28.9 0.0 14.1 0.0 11.5 10.8 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 5 . 7 0 . 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 1,116,977 : : Positions : : 257,677 180,405 84,981 731,017 131,787 57,742 25,276 13,258 519,238 9,989 12,819 : : : : Changes from: April 10, 2018 : : 261 7,900 1,248 -1,889 5,409 -3,960 -1,008 0 7,854 428 561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 16.2 7.6 65.4 11.8 5.2 2.3 1.2 46.5 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 28 24 . 15 14 5 . . 11 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 156,574 : : Positions : : 30,095 21,525 80,609 73,335 16,433 1,284 8,884 5,488 8,542 13,066 9,497 : : : : Changes from: April 10, 2018 : : -325 -61 -1,369 -1,017 1,190 -480 786 1,614 1,041 849 939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 13.7 51.5 46.8 10.5 0.8 5.7 3.5 5.5 8.3 6.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 7 12 6 15 . 4 4 6 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 3,772 : : Positions : : 2,571 2,392 159 0 24 0 0 0 37 398 284 : : : : Changes from: April 10, 2018 : : 42 91 0 0 0 0 0 0 37 27 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 63.4 4.2 0.0 0.6 0.0 0.0 0.0 1.0 10.6 7.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 . 0 . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 39,305 : : Positions : : 33,668 32,777 390 1,991 2,335 0 275 0 2,067 1,177 620 : : : : Changes from: April 10, 2018 : : 159 -16 0 330 -90 0 0 0 177 -8 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 83.4 1.0 5.1 5.9 0.0 0.7 0.0 5.3 3.0 1.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 23 . . 4 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 14,285 : : Positions : : 11,632 10,220 0 1,497 773 0 0 0 1,593 295 176 : : : : Changes from: April 10, 2018 : : 851 1,041 0 45 110 0 0 0 295 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 71.5 0.0 10.5 5.4 0.0 0.0 0.0 11.2 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 18 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 11,111 : : Positions : : 9,535 8,462 0 1,130 385 0 0 0 401 126 343 : : : : Changes from: April 10, 2018 : : 28 -2 0 20 -9 0 0 0 160 4 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 76.2 0.0 10.2 3.5 0.0 0.0 0.0 3.6 1.1 3.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 20 0 5 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 13,602 : : Positions : : 13,181 6,693 0 5,409 0 0 0 0 215 1,194 161 : : : : Changes from: April 10, 2018 : : 1,121 1,111 0 0 0 0 0 0 0 0 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 49.2 0.0 39.8 0.0 0.0 0.0 0.0 1.6 8.8 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 0 5 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 73,698 : : Positions : : 57,853 49,059 525 12,253 2,726 823 493 222 6,113 3,151 5,151 : : : : Changes from: April 10, 2018 : : 2,925 2,405 0 522 -130 85 34 0 -127 90 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 66.6 0.7 16.6 3.7 1.1 0.7 0.3 8.3 4.3 7.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 46 . 7 4 . . . 15 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 4,802 : : Positions : : 3,064 3,364 0 156 159 0 0 0 694 362 303 : : : : Changes from: April 10, 2018 : : 282 301 0 38 -13 0 0 0 136 28 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 70.1 0.0 3.2 3.3 0.0 0.0 0.0 14.5 7.5 6.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 23 0 . . 0 0 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 39,312 : : Positions : : 37,904 7,911 0 26,727 0 0 0 0 733 4,023 522 : : : : Changes from: April 10, 2018 : : 969 849 0 95 0 0 0 0 83 93 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 20.1 0.0 68.0 0.0 0.0 0.0 0.0 1.9 10.2 1.3 : : : : 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 17, 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 109,702 : : Positions : : 77,743 81,735 9,886 5,973 5,689 1,752 143 700 7,508 9,386 5,916 : : : : Changes from: April 10, 2018 : : 3,249 1,923 -398 769 570 20 -10 10 627 858 440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 74.5 9.0 5.4 5.2 1.6 0.1 0.6 6.8 8.6 5.4 : : : : Number of Traders in Each Category Total Traders: 117 : : 55 56 6 4 7 4 . . 17 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 45,826 : : Positions : : 23,091 29,244 8,621 8,009 5,196 2,026 270 0 6,520 2,596 120 : : : : Changes from: April 10, 2018 : : 583 603 -225 0 90 70 0 0 45 -60 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 63.8 18.8 17.5 11.3 4.4 0.6 0.0 14.2 5.7 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 27 4 . 4 . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 30,866 : : Positions : : 24,882 15,497 460 12,214 383 510 0 0 3,410 1,614 663 : : : : Changes from: April 10, 2018 : : 1,523 1,209 0 225 -12 175 0 0 52 519 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 50.2 1.5 39.6 1.2 1.7 0.0 0.0 11.0 5.2 2.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 35 30 . 6 . . 0 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 18,508 : : Positions : : 16,023 6,489 0 10,541 0 90 0 0 2,047 699 82 : : : : Changes from: April 10, 2018 : : 918 309 0 895 0 90 0 0 386 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 35.1 0.0 57.0 0.0 0.5 0.0 0.0 11.1 3.8 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 0 6 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 20,751 : : Positions : : 11,835 7,935 969 5,117 479 0 0 0 5,503 5,806 1,124 : : : : Changes from: April 10, 2018 : : 792 247 3 148 -24 0 0 0 139 643 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 38.2 4.7 24.7 2.3 0.0 0.0 0.0 26.5 28.0 5.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 15 . 4 5 0 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,745 : : Positions : : 1,395 1,629 0 45 0 50 0 0 195 0 35 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 93.4 0.0 2.6 0.0 2.9 0.0 0.0 11.2 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 0 . 0 . 0 0 4 0 . : ----------------------------------------------------------------------------------------------------------------
Updated April 20, 2018