Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,300,168 : : Positions : :3,181,663 1,211,193 664,511 3,080,713 275,387 241,121 25,077 218,261 291,298 90,523 387,122 : : : : Changes from: May 29, 2018 : : -100,349 -28,908 -12,293 -99,450 -5,153 3,204 -13,563 -22,629 2,427 37,280 -26,156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 22.9 12.5 58.1 5.2 4.5 0.5 4.1 5.5 1.7 7.3 : : : : Number of Traders in Each Category Total Traders: 216 : : 106 87 9 19 19 14 4 15 40 13 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 150,718 : : Positions : : 16,072 27,539 30,361 37,788 26,185 18,396 5,756 17,518 13,843 11,433 23,543 : : : : Changes from: May 29, 2018 : : 306 466 -352 1,142 622 0 304 0 1,758 -8 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 18.3 20.1 25.1 17.4 12.2 3.8 11.6 9.2 7.6 15.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 13 12 . 13 . . . 8 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 272,034 : : Positions : : 153,271 233,226 91,948 15,832 12,295 0 4,392 0 1,230 1,866 247 : : : : Changes from: May 29, 2018 : : -9,829 -12,404 -850 5,735 -442 -1,400 0 -425 501 -741 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 85.7 33.8 5.8 4.5 0.0 1.6 0.0 0.5 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 18 8 . 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 111,768 : : Positions : : 88,409 62,707 237 27,875 9,748 0 0 0 3,743 465 5,798 : : : : Changes from: May 29, 2018 : : -8,845 -6,092 -166 -3,181 149 0 0 0 254 150 -1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 56.1 0.2 24.9 8.7 0.0 0.0 0.0 3.3 0.4 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 339,588 : : Positions : : 288,991 92,551 20,373 214,228 17,191 118 5,136 962 2,006 0 968 : : : : Changes from: May 29, 2018 : : 10,192 -3,276 3,299 15,969 -2,458 -1,762 0 191 -373 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 27.3 6.0 63.1 5.1 0.0 1.5 0.3 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 22 5 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 835,812 : : Positions : : 702,692 74,556 101,488 732,117 11,231 585 0 0 1,259 7,011 7,589 : : : : Changes from: May 29, 2018 : : -21,574 -13 -2,324 -23,952 137 -120 0 0 115 -85 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 8.9 12.1 87.6 1.3 0.1 0.0 0.0 0.2 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 14 5 8 11 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 452,234 : : Positions : : 330,725 324,859 36,446 64,967 52,614 0 0 0 5,555 3,020 180 : : : : Changes from: May 29, 2018 : : -42,436 -46,849 -3,631 -2,225 -2,335 0 0 0 -3,467 -240 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 71.8 8.1 14.4 11.6 0.0 0.0 0.0 1.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 30 7 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 515,679 : : Positions : : 436,019 325,803 54,901 172,748 7,305 1,556 0 0 2,679 1,925 764 : : : : Changes from: May 29, 2018 : : -17,834 -20,131 -2,394 -1,933 317 -875 0 0 -859 -179 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 63.2 10.6 33.5 1.4 0.3 0.0 0.0 0.5 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 24 4 9 6 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 296,926 : : Positions : : 252,119 140,807 11,961 120,736 21,747 0 1,813 0 2,281 5,396 362 : : : : Changes from: May 29, 2018 : : -13,258 -7,202 6,822 -990 -3,255 0 1,268 0 1,161 -536 -1,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 47.4 4.0 40.7 7.3 0.0 0.6 0.0 0.8 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 24 4 11 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 94,581 : : Positions : : 75,317 73,628 7,909 7,734 2,893 0 0 0 875 3,105 2,501 : : : : Changes from: May 29, 2018 : : -4,004 -1,788 -1,756 -1,848 -428 0 0 0 30 -1,191 -928 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 77.8 8.4 8.2 3.1 0.0 0.0 0.0 0.9 3.3 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 49,900 : : Positions : : 47,553 48,060 300 1,420 0 0 0 0 700 0 0 : : : : Changes from: May 29, 2018 : : -9,287 -11,085 -1,654 -693 -330 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 96.3 0.6 2.8 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 194,600 : : Positions : : 163,300 20,942 16,535 162,769 2,370 0 116 1,382 0 1,494 173 : : : : Changes from: May 29, 2018 : : -2,693 -4,415 -1,326 2,492 16 0 -658 144 0 759 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 10.8 8.5 83.6 1.2 0.0 0.1 0.7 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 7 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 166,951 : : Positions : : 130,941 72,656 17,204 77,584 8,312 1,855 1,510 7 0 0 0 : : : : Changes from: May 29, 2018 : : -9,110 -3,771 -909 -7,443 -295 -247 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 43.5 10.3 46.5 5.0 1.1 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . 7 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 183,505 : : Positions : : 170,845 127,982 2,460 49,164 1,398 0 0 0 0 0 0 : : : : Changes from: May 29, 2018 : : 6,167 1,403 -600 4,280 -609 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 69.7 1.3 26.8 0.8 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 June 5, 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 24,965 : : Positions : : 16,835 21,161 3,566 1,470 0 2,324 744 240 750 600 0 : : : : Changes from: May 29, 2018 : : -10,092 -14,504 -2,170 -1,333 0 -3,659 0 -30 -479 -589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 84.8 14.3 5.9 0.0 9.3 3.0 1.0 3.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 13 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 564,063 : : Positions : : 463,714 140,145 34,936 358,985 38,818 14,257 3,759 1,840 789 11,967 2,404 : : : : Changes from: May 29, 2018 : : -27,948 -16,308 -8,410 -18,609 2,687 -95 1,191 -427 9 -3,514 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 24.8 6.2 63.6 6.9 2.5 0.7 0.3 0.1 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 76 : : 39 35 4 11 9 4 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 233,744 : : Positions : : 160,458 140,262 49,838 60,065 17,995 0 324 710 0 3,874 371 : : : : Changes from: May 29, 2018 : : -4,644 -9,171 -751 2,306 -3,593 0 0 0 0 -1,615 -1,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 60.0 21.3 25.7 7.7 0.0 0.1 0.3 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 16 5 6 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 35,785 : : Positions : : 32,066 30,412 1,468 2,448 0 0 0 0 848 1,770 0 : : : : Changes from: May 29, 2018 : : -4,464 -4,952 -248 -496 0 0 0 0 -155 426 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 85.0 4.1 6.8 0.0 0.0 0.0 0.0 2.4 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 86,872 : : Positions : : 42,649 60,580 33,604 14,697 3,056 0 0 0 0 1,173 0 : : : : Changes from: May 29, 2018 : : -6,759 -2,501 -3,663 -465 1,122 -1,027 0 -391 0 -4,532 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 69.7 38.7 16.9 3.5 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 7 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 131,260 : : Positions : : 78,809 96,827 33,813 20,632 9,693 2,460 0 0 0 1,722 0 : : : : Changes from: May 29, 2018 : : -27,603 -39,729 -9,475 4,790 -2,856 -5,550 -1,590 0 -360 -3,540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 73.8 25.8 15.7 7.4 1.9 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 133,043 : : Positions : : 57,888 116,393 53,871 2,160 8,850 8,010 1,590 0 660 3,540 0 : : : : Changes from: May 29, 2018 : : -49,556 -40,138 -6,593 -136 -2,783 -10,292 -16,091 -60 660 -6,987 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 87.5 40.5 1.6 6.7 6.0 1.2 0.0 0.5 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 27 6 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 179,028 : : Positions : : 164,040 176,112 12,481 0 0 720 0 0 0 570 0 : : : : Changes from: May 29, 2018 : : 8,005 6,703 -2,042 -67 -150 0 0 0 0 -772 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 98.4 7.0 0.0 0.0 0.4 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 4 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 263,113 : : Positions : : 166,080 196,111 83,552 45,476 9,717 92 0 915 0 486 0 : : : : Changes from: May 29, 2018 : : -8,944 -9,157 -1,601 -1,102 -1,107 66 0 -154 0 486 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 74.5 31.8 17.3 3.7 0.0 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 28 23 . . 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 101,960 : : Positions : : 72,494 77,921 6,597 1,571 9,305 0 104 1,249 0 0 0 : : : : Changes from: May 29, 2018 : : -6,679 -8,352 -300 -548 366 0 24 -24 0 -360 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 76.4 6.5 1.5 9.1 0.0 0.1 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 16 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 161,769 : : Positions : : 140,210 126,151 10,591 22,663 6,249 609 0 1,194 0 0 0 : : : : Changes from: May 29, 2018 : : -10,461 -11,263 -2,114 -900 -120 502 0 -370 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 78.0 6.5 14.0 3.9 0.4 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 155,457 : : Positions : : 93,885 130,830 33,815 8,862 9,347 100 0 713 8,149 0 0 : : : : Changes from: May 29, 2018 : : -9,401 -4,173 126 -5,210 1,068 -46 0 0 -264 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 84.2 21.8 5.7 6.0 0.1 0.0 0.5 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 111,366 : : Positions : : 75,632 98,099 21,767 3,694 3,477 0 0 0 0 0 0 : : : : Changes from: May 29, 2018 : : -3,176 -2,713 60 -480 -518 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 88.1 19.5 3.3 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 199,139 : : Positions : : 163,536 143,667 23,056 33,737 8,042 0 0 0 1,656 1,156 555 : : : : Changes from: May 29, 2018 : : -8,119 -13,690 -2,310 -2,176 -551 0 0 0 -1,639 951 -461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 72.1 11.6 16.9 4.0 0.0 0.0 0.0 0.8 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 151,754 : : Positions : : 114,197 95,685 8,716 30,971 15,058 0 378 812 0 1,962 408 : : : : Changes from: May 29, 2018 : : -8,351 -6,526 -752 -2,464 7 0 349 -337 -4 559 -1,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 63.1 5.7 20.4 9.9 0.0 0.2 0.5 0.0 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 18 . 8 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 230,518 : : Positions : : 156,651 170,957 43,694 32,533 14,091 0 2,413 1,625 4,726 0 0 : : : : Changes from: May 29, 2018 : : -8,249 -10,005 -3,959 -2,041 -416 0 101 -126 -737 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 74.2 19.0 14.1 6.1 0.0 1.0 0.7 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 . 6 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 149,563 : : Positions : : 120,864 115,585 18,612 22,123 5,278 0 68 1,471 0 0 0 : : : : Changes from: May 29, 2018 : : -183 -1,925 -2,092 -393 -8 -202 68 -68 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 77.3 12.4 14.8 3.5 0.0 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 4 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 150,858 : : Positions : : 111,707 105,171 27,485 30,483 8,112 0 0 0 0 0 0 : : : : Changes from: May 29, 2018 : : 26,115 3,815 -5,227 17,070 -1,394 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 69.7 18.2 20.2 5.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 64,271 : : Positions : : 40,448 44,859 3,800 8,007 8,834 0 1,319 0 2,240 0 0 : : : : Changes from: May 29, 2018 : : -7,772 -2,259 166 -895 -587 0 -360 0 -540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 69.8 5.9 12.5 13.7 0.0 2.1 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 46,953 : : Positions : : 44,032 41,780 870 3,174 0 0 0 0 0 723 0 : : : : Changes from: May 29, 2018 : : -4,634 -6,262 -248 -744 0 0 0 0 -152 -217 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 89.0 1.9 6.8 0.0 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 145,461 : : Positions : : 99,496 11,490 7,892 111,897 14,449 0 0 0 1,469 0 0 : : : : Changes from: May 29, 2018 : : -5,048 -840 -466 -5,077 -60 0 0 0 1,469 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 7.9 5.4 76.9 9.9 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 . 9 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 82,701 : : Positions : : 53,267 35,553 9,143 29,406 8,467 6,446 5,992 844 0 0 0 : : : : Changes from: May 29, 2018 : : -5,884 549 1,002 -2,423 -656 1,546 0 187 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 43.0 11.1 35.6 10.2 7.8 7.2 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 9 . 5 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 177,861 : : Positions : : 157,683 122,652 1,175 40,743 11,824 0 0 0 4,682 0 0 : : : : Changes from: May 29, 2018 : : -9,240 -9,468 -26 -1,615 -808 0 0 0 -660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 69.0 0.7 22.9 6.6 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 1,571,064 : : Positions : : 206,885 199,077 193,983 177,923 192,113 305,639 112,509 302,597 44,882 297,449 254,935 : : : : Changes from: May 29, 2018 : : 14,184 9,773 910 8,992 14,337 594 -3,397 11,014 -222 1,020 2,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 12.7 12.3 11.3 12.2 19.5 7.2 19.3 2.9 18.9 16.2 : : : : Number of Traders in Each Category Total Traders: 325 : : 42 38 20 17 25 83 36 74 49 43 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 401,111 : : Positions : : 76,486 36,701 4,426 109,306 36,743 12,756 11,518 27,933 213,049 152,467 13,774 : : : : Changes from: May 29, 2018 : : -19,338 -3,096 904 -13,604 941 -3,022 -1,843 791 -982 -6,959 -3,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 9.1 1.1 27.3 9.2 3.2 2.9 7.0 53.1 38.0 3.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 20 19 . 11 13 . 6 6 14 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 84,174 : : Positions : : 13,421 10,574 15,234 21,169 15,601 5,735 5,602 9,892 7,154 4,068 9,519 : : : : Changes from: May 29, 2018 : : -1,483 -2,749 137 -436 1,587 -504 263 107 21 98 1,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 12.6 18.1 25.1 18.5 6.8 6.7 11.8 8.5 4.8 11.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 8 7 8 15 4 4 5 8 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 35,458 : : Positions : : 2,240 6,269 10,917 4,485 13,087 1,610 0 2,509 2,099 6,323 2,693 : : : : Changes from: May 29, 2018 : : -118 -74 -345 269 956 42 0 -92 321 -285 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 17.7 30.8 12.6 36.9 4.5 0.0 7.1 5.9 17.8 7.6 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 7 . 8 . 0 . 9 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 52,116 : : Positions : : 5,357 6,280 18,034 7,036 19,328 0 6,954 250 3,277 6,376 3,600 : : : : Changes from: May 29, 2018 : : 660 0 -741 -1,321 1,882 0 1,614 -302 37 -724 832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 12.1 34.6 13.5 37.1 0.0 13.3 0.5 6.3 12.2 6.9 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 . 7 0 . . . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 1,119,722 : : Positions : : 231,374 195,407 91,933 714,392 127,275 38,384 24,708 25,984 556,283 1,745 11,264 : : : : Changes from: May 29, 2018 : : -11,282 -10,059 1,707 -18,313 -7,278 -4,194 2,473 -5,797 -21,572 -1,375 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 17.5 8.2 63.8 11.4 3.4 2.2 2.3 49.7 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 19 . 15 14 5 4 5 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 171,157 : : Positions : : 28,590 53,644 81,459 54,243 22,320 268 5,199 11,137 16,344 10,413 6,453 : : : : Changes from: May 29, 2018 : : 96 0 228 330 219 -410 -214 478 398 202 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 31.3 47.6 31.7 13.0 0.2 3.0 6.5 9.5 6.1 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 9 13 5 14 . 5 5 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 3,654 : : Positions : : 2,589 2,213 78 157 181 0 0 0 102 277 102 : : : : Changes from: May 29, 2018 : : -392 -509 -87 -56 15 0 0 0 -5 42 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 60.6 2.1 4.3 5.0 0.0 0.0 0.0 2.8 7.6 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 37,952 : : Positions : : 29,528 31,601 1,001 1,851 2,692 0 0 0 3,898 1,166 434 : : : : Changes from: May 29, 2018 : : -1,756 -1,507 336 54 -471 0 0 0 -240 -187 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 83.3 2.6 4.9 7.1 0.0 0.0 0.0 10.3 3.1 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . . 5 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 14,128 : : Positions : : 12,467 10,321 0 1,762 672 0 0 0 533 416 352 : : : : Changes from: May 29, 2018 : : -1,362 -2,391 0 90 -121 0 0 0 -847 116 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 73.1 0.0 12.5 4.8 0.0 0.0 0.0 3.8 2.9 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 0 4 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 10,889 : : Positions : : 9,484 7,598 90 1,428 240 0 0 0 259 910 423 : : : : Changes from: May 29, 2018 : : -823 -603 0 -101 -46 0 0 0 -60 150 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 69.8 0.8 13.1 2.2 0.0 0.0 0.0 2.4 8.4 3.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 22 . 5 5 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 16,568 : : Positions : : 15,926 10,494 0 4,693 0 0 0 0 311 992 261 : : : : Changes from: May 29, 2018 : : -1,262 -570 0 -333 0 0 0 0 -18 -420 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 63.3 0.0 28.3 0.0 0.0 0.0 0.0 1.9 6.0 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 19 0 5 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 70,492 : : Positions : : 49,658 44,878 4,520 10,933 3,447 1,703 441 179 5,790 5,085 4,893 : : : : Changes from: May 29, 2018 : : -7,320 -5,041 409 -1,558 -193 89 -140 0 -842 -870 -913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 63.7 6.4 15.5 4.9 2.4 0.6 0.3 8.2 7.2 6.9 : : : : Number of Traders in Each Category Total Traders: 97 : : 44 46 4 7 8 . . . 14 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 4,320 : : Positions : : 2,554 3,462 127 0 126 0 0 0 530 146 195 : : : : Changes from: May 29, 2018 : : -500 -638 127 -76 -143 0 0 0 -301 -20 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 80.1 2.9 0.0 2.9 0.0 0.0 0.0 12.3 3.4 4.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 23 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 44,400 : : Positions : : 43,054 9,005 0 29,590 0 0 0 0 747 4,881 421 : : : : Changes from: May 29, 2018 : : -2,952 -807 0 -2,025 0 0 0 0 -380 -461 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 20.3 0.0 66.6 0.0 0.0 0.0 0.0 1.7 11.0 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 20 0 8 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 117,667 : : Positions : : 88,358 87,051 8,275 6,552 5,209 726 255 1,314 6,983 10,531 6,189 : : : : Changes from: May 29, 2018 : : -8,369 -9,249 -878 195 -144 56 1 -26 -592 -890 -645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 74.0 7.0 5.6 4.4 0.6 0.2 1.1 5.9 8.9 5.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 57 53 5 6 8 4 . . 16 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 43,575 : : Positions : : 23,039 26,893 7,927 8,079 4,816 2,071 270 0 5,322 3,019 133 : : : : Changes from: May 29, 2018 : : -721 -1,241 -667 -207 15 115 -145 0 -358 -5 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 61.7 18.2 18.5 11.1 4.8 0.6 0.0 12.2 6.9 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 26 5 . 5 . . 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 36,124 : : Positions : : 30,620 19,642 109 12,583 510 920 0 0 2,580 2,439 513 : : : : Changes from: May 29, 2018 : : -2,201 -1,632 -46 -832 -135 15 0 0 -212 -24 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 54.4 0.3 34.8 1.4 2.5 0.0 0.0 7.1 6.8 1.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 41 32 . 6 4 . 0 0 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 18,067 : : Positions : : 15,289 5,867 0 10,786 60 270 0 0 2,115 821 73 : : : : Changes from: May 29, 2018 : : -1,499 -902 0 -805 0 180 0 0 -542 -164 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 32.5 0.0 59.7 0.3 1.5 0.0 0.0 11.7 4.5 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 0 6 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 20,395 : : Positions : : 11,074 9,215 1,328 4,381 442 0 0 0 5,972 5,235 793 : : : : Changes from: May 29, 2018 : : -1,642 -207 19 -642 -5 0 0 0 -237 -1,019 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 45.2 6.5 21.5 2.2 0.0 0.0 0.0 29.3 25.7 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 15 . 4 4 0 0 0 4 11 7 : ----------------------------------------------------------------------------------------------------------------
Updated June 8, 2018