Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 5,180,018 : : Positions : :3,348,174 1,158,066 429,866 3,027,217 249,777 232,584 34,608 265,318 197,121 28,989 405,382 : : : : Changes from: April 24, 2018 : : -151,795 -42,370 12,017 -103,808 -5,907 -17,225 -19,326 -2,349 -30,403 -14,660 -55,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 22.4 8.3 58.4 4.8 4.5 0.7 5.1 3.8 0.6 7.8 : : : : Number of Traders in Each Category Total Traders: 205 : : 101 80 7 19 19 15 4 15 38 11 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 154,220 : : Positions : : 18,301 29,742 33,656 41,860 24,453 25,130 5,174 18,069 8,276 12,694 21,248 : : : : Changes from: April 24, 2018 : : -3,536 -5,045 -16,425 -14,431 2,168 3,564 -681 20 -6,656 -3,175 -1,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 19.3 21.8 27.1 15.9 16.3 3.4 11.7 5.4 8.2 13.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 14 11 . 11 . . . 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 301,284 : : Positions : : 181,923 263,647 83,137 2,660 12,749 6,381 4,692 919 510 10,296 1,317 : : : : Changes from: April 24, 2018 : : -51 7,237 3,879 428 192 -368 300 368 0 -2,638 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 87.5 27.6 0.9 4.2 2.1 1.6 0.3 0.2 3.4 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 18 6 . 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 113,933 : : Positions : : 91,906 73,467 563 24,662 5,346 0 0 0 7,257 0 4,412 : : : : Changes from: April 24, 2018 : : 20 -1,148 -186 217 186 0 0 0 -178 0 1,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 64.5 0.5 21.6 4.7 0.0 0.0 0.0 6.4 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 21 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 310,506 : : Positions : : 266,750 111,276 11,058 166,348 16,929 0 1,344 0 2,718 1,116 1,328 : : : : Changes from: April 24, 2018 : : 3,488 -7,207 -2,790 4,059 96 -435 -330 -1,003 -309 888 -523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 35.8 3.6 53.6 5.5 0.0 0.4 0.0 0.9 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 5 6 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 801,196 : : Positions : : 714,438 54,679 49,234 705,529 8,296 736 0 4 2,021 7,348 8,255 : : : : Changes from: April 24, 2018 : : 281 -762 -304 -6,804 -420 0 0 0 155 218 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 6.8 6.1 88.1 1.0 0.1 0.0 0.0 0.3 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 34 16 4 8 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 526,624 : : Positions : : 398,056 403,340 44,998 64,415 47,742 0 1,950 0 6,731 2,747 575 : : : : Changes from: April 24, 2018 : : 11,732 36,358 8,665 -19,190 6,547 0 0 0 -377 -151 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 76.6 8.5 12.2 9.1 0.0 0.4 0.0 1.3 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 32 6 5 6 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 485,178 : : Positions : : 434,231 315,850 22,093 150,928 10,031 3,104 0 0 2,943 1,994 1,814 : : : : Changes from: April 24, 2018 : : 22,412 10,554 338 11,699 -382 62 0 0 -526 310 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 65.1 4.6 31.1 2.1 0.6 0.0 0.0 0.6 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 32 . 9 7 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 297,126 : : Positions : : 261,898 154,373 8,727 112,360 12,829 0 0 0 0 6,347 2,456 : : : : Changes from: April 24, 2018 : : 9,297 7,158 -1,421 1,974 1,710 0 0 0 0 -791 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 52.0 2.9 37.8 4.3 0.0 0.0 0.0 0.0 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 25 . 10 8 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 99,480 : : Positions : : 73,979 76,866 13,540 11,492 3,073 0 0 0 2,212 210 4,091 : : : : Changes from: April 24, 2018 : : 4,573 4,317 1,265 0 -245 0 0 0 -1,122 0 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 77.3 13.6 11.6 3.1 0.0 0.0 0.0 2.2 0.2 4.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 20 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 59,955 : : Positions : : 55,963 56,152 465 2,863 0 0 0 0 0 0 0 : : : : Changes from: April 24, 2018 : : 2,148 2,520 -31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 93.7 0.8 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 186,025 : : Positions : : 155,488 38,052 20,217 139,212 2,419 0 45 1,590 0 680 263 : : : : Changes from: April 24, 2018 : : 5,884 -5,206 -4,177 6,790 0 -353 45 330 0 -151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 20.5 10.9 74.8 1.3 0.0 0.0 0.9 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 10 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 181,472 : : Positions : : 143,616 79,496 17,863 86,695 6,822 1,584 2,265 0 0 775 0 : : : : Changes from: April 24, 2018 : : 399 -376 124 1,892 -166 362 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 43.8 9.8 47.8 3.8 0.9 1.2 0.0 0.0 0.4 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 May 1, 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 163,317 : : Positions : : 157,565 111,650 0 44,699 848 0 0 0 0 0 0 : : : : Changes from: April 24, 2018 : : 4,091 3,349 0 2,115 -276 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 68.4 0.0 27.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 42,680 : : Positions : : 24,682 37,753 7,926 1,271 0 7,513 1,404 0 2,098 1,069 0 : : : : Changes from: April 24, 2018 : : 529 -527 837 651 0 -1,147 0 0 0 589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 88.5 18.6 3.0 0.0 17.6 3.3 0.0 4.9 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 17 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 589,877 : : Positions : : 507,809 164,113 27,428 368,250 31,355 8,858 2,912 1,506 775 11,234 3,679 : : : : Changes from: April 24, 2018 : : 22,982 -5,389 -5,676 13,439 6,944 -4,188 1,079 -1,898 -655 34 597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 27.8 4.6 62.4 5.3 1.5 0.5 0.3 0.1 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 76 : : 42 36 . 11 9 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 232,876 : : Positions : : 161,027 162,532 36,220 30,277 26,577 0 3,029 153 159 2,361 2,899 : : : : Changes from: April 24, 2018 : : 3,623 277 1,969 4,718 2,775 0 84 0 146 394 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 69.8 15.6 13.0 11.4 0.0 1.3 0.1 0.1 1.0 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 4 7 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 41,351 : : Positions : : 37,192 36,038 2,046 3,545 0 0 0 0 241 0 0 : : : : Changes from: April 24, 2018 : : -62 0 0 0 0 0 0 0 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 87.2 4.9 8.6 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 93,559 : : Positions : : 55,195 64,280 28,868 14,034 3,484 0 585 0 0 2,027 200 : : : : Changes from: April 24, 2018 : : 3,984 1,849 306 -153 122 0 -60 0 0 1,644 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 68.7 30.9 15.0 3.7 0.0 0.6 0.0 0.0 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 186,674 : : Positions : : 129,739 133,039 27,989 11,758 14,552 13,352 16,151 0 0 9,055 0 : : : : Changes from: April 24, 2018 : : 12,627 17,803 14,697 2,520 3,111 992 7,533 0 0 2,449 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 71.3 15.0 6.3 7.8 7.2 8.7 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 21 27 4 5 . . 5 0 0 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 204,560 : : Positions : : 128,781 139,680 49,340 4,156 8,416 14,862 38,451 620 1,291 12,781 150 : : : : Changes from: April 24, 2018 : : 15,462 21,531 16,303 961 1,073 992 7,533 0 31 2,917 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 68.3 24.1 2.0 4.1 7.3 18.8 0.3 0.6 6.2 0.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 31 39 5 . . . 7 . . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 141,602 : : Positions : : 133,096 136,094 7,403 127 270 0 0 0 0 1,879 0 : : : : Changes from: April 24, 2018 : : 11,767 14,294 2,984 127 270 0 0 0 0 -651 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 96.1 5.2 0.1 0.2 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 32,593 : : Positions : : 15,216 31,592 15,213 0 0 0 360 0 0 0 0 : : : : Changes from: April 24, 2018 : : 403 744 248 0 -155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 96.9 46.7 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 13 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 270,700 : : Positions : : 188,789 194,170 63,058 49,062 13,828 161 0 1,174 0 0 0 : : : : Changes from: April 24, 2018 : : 5,377 8,792 3,739 -2,613 -952 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 71.7 23.3 18.1 5.1 0.1 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 27 20 . . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 22,365 : : Positions : : 17,869 13,621 3,580 7,360 0 0 0 0 0 619 0 : : : : Changes from: April 24, 2018 : : 185 523 0 0 0 0 0 0 0 -434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 60.9 16.0 32.9 0.0 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 112,293 : : Positions : : 78,907 89,440 8,610 826 11,022 0 299 868 0 454 394 : : : : Changes from: April 24, 2018 : : 2,972 -54 -2,628 0 2 -129 299 129 0 90 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 79.6 7.7 0.7 9.8 0.0 0.3 0.8 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 4 . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 168,084 : : Positions : : 141,466 128,912 14,777 27,516 6,639 436 0 998 0 806 0 : : : : Changes from: April 24, 2018 : : 7,166 3,507 92 2,647 0 -267 0 -6 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 76.7 8.8 16.4 3.9 0.3 0.0 0.6 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . 5 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 54,711 : : Positions : : 42,294 44,264 6,374 6,636 2,549 0 0 0 0 0 0 : : : : Changes from: April 24, 2018 : : -126 273 0 0 0 0 0 0 -409 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 80.9 11.7 12.1 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 156,625 : : Positions : : 98,540 129,261 33,753 16,372 1,618 0 173 733 8,880 1,116 120 : : : : Changes from: April 24, 2018 : : 12,163 7,057 -12,183 -1,224 714 0 -278 206 0 -729 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 82.5 21.6 10.5 1.0 0.0 0.1 0.5 5.7 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 120,027 : : Positions : : 88,372 110,062 17,697 333 2,777 0 0 0 0 0 0 : : : : Changes from: April 24, 2018 : : 1,097 1,797 2,260 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 91.7 14.7 0.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 13 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 58,745 : : Positions : : 52,207 57,481 5,165 0 0 0 0 0 0 252 120 : : : : Changes from: April 24, 2018 : : -366 -432 0 0 0 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 97.8 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 207,544 : : Positions : : 185,967 152,327 8,634 33,461 5,521 0 0 0 1,909 875 1,184 : : : : Changes from: April 24, 2018 : : 170 -774 0 -582 0 0 0 0 -1,069 271 529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 73.4 4.2 16.1 2.7 0.0 0.0 0.0 0.9 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 178,107 : : Positions : : 139,217 126,778 11,308 23,391 17,379 0 0 0 0 3,932 677 : : : : Changes from: April 24, 2018 : : 873 1,455 0 -1,637 62 0 0 0 0 2,413 -1,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 71.2 6.3 13.1 9.8 0.0 0.0 0.0 0.0 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 15 . 7 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 10,986 : : Positions : : 9,802 9,137 240 672 0 0 0 0 0 660 0 : : : : Changes from: April 24, 2018 : : 62 62 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 83.2 2.2 6.1 0.0 0.0 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 30,931 : : Positions : : 12,377 29,613 12,717 0 310 1,380 0 0 972 0 0 : : : : Changes from: April 24, 2018 : : 1,477 775 465 0 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 95.7 41.1 0.0 1.0 4.5 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 241,597 : : Positions : : 166,142 181,059 46,825 33,312 15,565 0 2,943 527 4,218 68 180 : : : : Changes from: April 24, 2018 : : 3,625 3,102 1,856 3,627 849 0 -456 390 0 -490 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 74.9 19.4 13.8 6.4 0.0 1.2 0.2 1.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 23 . 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 144,593 : : Positions : : 113,297 107,279 21,262 25,461 3,469 372 0 1,217 0 0 0 : : : : Changes from: April 24, 2018 : : 5,943 6,938 1,643 -544 267 -1,521 0 1,187 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 74.2 14.7 17.6 2.4 0.3 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 118,856 : : Positions : : 72,329 102,361 40,117 10,648 1,046 0 0 0 0 0 0 : : : : Changes from: April 24, 2018 : : 4,683 5,869 366 -730 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 86.1 33.8 9.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 68,496 : : Positions : : 50,293 47,555 3,793 10,450 6,634 0 1,746 0 3,159 0 0 : : : : Changes from: April 24, 2018 : : 242 118 0 308 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 69.4 5.5 15.3 9.7 0.0 2.5 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 May 1, 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 50,200 : : Positions : : 43,228 43,932 428 4,095 0 0 0 0 842 490 310 : : : : Changes from: April 24, 2018 : : 9,624 11,318 0 0 0 0 0 0 -620 490 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 87.5 0.9 8.2 0.0 0.0 0.0 0.0 1.7 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 159,046 : : Positions : : 120,357 10,536 7,208 128,825 10,712 0 0 0 0 775 0 : : : : Changes from: April 24, 2018 : : 8,005 1,664 93 1,224 310 0 0 0 0 775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 6.6 4.5 81.0 6.7 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 8 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 72,132 : : Positions : : 47,372 34,663 6,761 25,090 7,544 5,147 2,568 31 0 0 0 : : : : Changes from: April 24, 2018 : : -241 1,343 428 1,622 -1,070 1,684 0 -92 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 48.1 9.4 34.8 10.5 7.1 3.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 188,179 : : Positions : : 169,270 135,087 0 39,828 10,134 0 0 0 4,920 0 0 : : : : Changes from: April 24, 2018 : : 6,212 5,777 -55 1,909 2,531 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 71.8 0.0 21.2 5.4 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 1,421,698 : : Positions : : 189,035 188,883 184,962 116,307 180,563 283,642 151,033 247,777 47,084 274,542 226,048 : : : : Changes from: April 24, 2018 : : 24,837 17,799 -2,809 2,936 -6,437 -10,602 15,746 20,791 3,560 -24,166 -32,319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 13.3 13.0 8.2 12.7 20.0 10.6 17.4 3.3 19.3 15.9 : : : : Number of Traders in Each Category Total Traders: 328 : : 45 39 21 16 30 62 57 77 51 44 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 369,485 : : Positions : : 74,554 39,291 630 108,760 32,047 13,286 10,094 19,396 201,128 137,100 10,814 : : : : Changes from: April 24, 2018 : : -9,184 928 -782 -12,598 -1,327 -1,873 -2,754 -5,172 -2,216 440 -6,576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 10.6 0.2 29.4 8.7 3.6 2.7 5.2 54.4 37.1 2.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 17 18 . 12 12 . 4 8 13 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 82,135 : : Positions : : 14,445 16,551 19,112 21,943 9,744 6,605 7,590 8,338 9,220 5,814 7,101 : : : : Changes from: April 24, 2018 : : -2,569 -5,288 -9,656 1,063 116 3,158 -1,362 -481 -12,458 -12,610 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 20.2 23.3 26.7 11.9 8.0 9.2 10.2 11.2 7.1 8.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 10 11 4 15 5 4 5 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 32,277 : : Positions : : 1,840 7,028 12,595 3,865 11,026 271 164 2,138 1,854 5,817 2,224 : : : : Changes from: April 24, 2018 : : -1,797 -252 -482 -1,920 -2,290 -347 -1,133 239 -2,205 -1,581 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 21.8 39.0 12.0 34.2 0.8 0.5 6.6 5.7 18.0 6.9 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 6 . 8 . . . 8 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 48,845 : : Positions : : 6,155 6,220 16,466 7,967 17,071 0 6,230 50 4,307 6,663 2,683 : : : : Changes from: April 24, 2018 : : -574 -1,160 -249 -1,129 77 0 -532 50 -968 1,135 -533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 12.7 33.7 16.3 34.9 0.0 12.8 0.1 8.8 13.6 5.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 4 . 7 0 . . . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 1,114,505 : : Positions : : 244,474 178,661 85,908 718,945 132,413 46,525 37,484 16,854 538,676 3,290 11,507 : : : : Changes from: April 24, 2018 : : -11,504 -10,334 2,147 -14,458 -3,069 -6,081 2,884 0 -6,890 -4,764 -876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 16.0 7.7 64.5 11.9 4.2 3.4 1.5 48.3 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 20 . 15 14 5 . . 12 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 151,240 : : Positions : : 30,370 23,659 76,202 67,921 17,373 2,504 9,126 6,776 6,926 10,552 7,565 : : : : Changes from: April 24, 2018 : : -2,095 852 -3,673 -3,638 138 1,220 -586 1,354 -2,271 -3,443 -1,386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 15.6 50.4 44.9 11.5 1.7 6.0 4.5 4.6 7.0 5.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 9 12 6 15 . . 4 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 4,128 : : Positions : : 2,568 2,308 174 67 51 0 0 0 37 385 222 : : : : Changes from: April 24, 2018 : : -110 -108 0 -23 2 0 0 0 0 -49 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 55.9 4.2 1.6 1.2 0.0 0.0 0.0 0.9 9.3 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 41,297 : : Positions : : 33,040 32,533 394 2,529 2,650 0 275 0 2,723 1,177 670 : : : : Changes from: April 24, 2018 : : -1,150 -1,067 0 408 160 0 0 0 229 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 78.8 1.0 6.1 6.4 0.0 0.7 0.0 6.6 2.9 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 24 . . 4 0 . 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 15,155 : : Positions : : 11,262 10,727 0 1,707 818 0 0 0 1,085 295 168 : : : : Changes from: April 24, 2018 : : -585 137 0 185 -50 0 0 0 -718 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 70.8 0.0 11.3 5.4 0.0 0.0 0.0 7.2 1.9 1.1 : : : : 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 May 1, 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 12,287 : : Positions : : 10,107 8,186 90 1,250 370 0 0 0 283 256 557 : : : : Changes from: April 24, 2018 : : 289 -539 0 90 -15 0 0 0 -247 30 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 66.6 0.7 10.2 3.0 0.0 0.0 0.0 2.3 2.1 4.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 21 . 5 4 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 14,622 : : Positions : : 13,413 7,523 0 5,409 0 0 0 0 245 1,174 161 : : : : Changes from: April 24, 2018 : : -214 479 0 0 0 0 0 0 30 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 51.4 0.0 37.0 0.0 0.0 0.0 0.0 1.7 8.0 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 20 0 5 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 75,336 : : Positions : : 54,546 46,192 1,796 12,520 2,915 1,402 504 186 6,726 4,309 4,690 : : : : Changes from: April 24, 2018 : : -2,373 -2,649 111 -249 105 399 11 -36 270 654 -644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 61.3 2.4 16.6 3.9 1.9 0.7 0.2 8.9 5.7 6.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 45 48 . 8 7 . . . 15 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 4,504 : : Positions : : 2,530 3,209 0 142 220 0 0 0 751 243 108 : : : : Changes from: April 24, 2018 : : -607 -487 0 79 -6 0 0 0 88 -89 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 71.2 0.0 3.2 4.9 0.0 0.0 0.0 16.7 5.4 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 20 0 . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 39,579 : : Positions : : 38,804 6,549 0 28,077 0 0 0 0 501 4,402 98 : : : : Changes from: April 24, 2018 : : 13 -1,818 0 950 0 0 0 0 -287 242 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 16.5 0.0 70.9 0.0 0.0 0.0 0.0 1.3 11.1 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 16 0 8 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 120,395 : : Positions : : 88,989 91,599 9,565 5,289 5,488 1,788 291 910 7,889 11,303 5,241 : : : : Changes from: April 24, 2018 : : 5,239 5,836 287 -1,146 -334 36 138 211 408 1,084 -755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 76.1 7.9 4.4 4.6 1.5 0.2 0.8 6.6 9.4 4.4 : : : : Number of Traders in Each Category Total Traders: 117 : : 58 58 5 5 8 4 . . 18 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 44,285 : : Positions : : 22,517 28,331 8,524 7,791 4,746 2,066 270 0 6,145 2,744 55 : : : : Changes from: April 24, 2018 : : -878 -1,082 -57 -218 -405 15 0 0 -375 28 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 64.0 19.2 17.6 10.7 4.7 0.6 0.0 13.9 6.2 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 28 4 . 4 . . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 32,506 : : Positions : : 26,856 16,865 239 12,250 423 680 0 0 3,101 2,020 690 : : : : Changes from: April 24, 2018 : : -1,394 -635 -221 -1,071 10 75 0 0 -356 236 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 51.9 0.7 37.7 1.3 2.1 0.0 0.0 9.5 6.2 2.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 34 32 . 6 . . 0 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 17,117 : : Positions : : 15,143 5,160 0 10,574 0 90 0 0 1,524 654 74 : : : : Changes from: April 24, 2018 : : -2,053 -2,046 0 -516 0 0 0 0 -613 -55 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 30.1 0.0 61.8 0.0 0.5 0.0 0.0 8.9 3.8 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 0 6 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 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 20,057 : : Positions : : 11,047 8,519 1,136 4,810 499 0 0 0 5,616 4,932 895 : : : : Changes from: April 24, 2018 : : -1,219 22 62 -347 -10 0 0 0 -205 -1,128 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 42.5 5.7 24.0 2.5 0.0 0.0 0.0 28.0 24.6 4.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 . 4 5 0 0 0 5 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated May 4, 2018