Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 5,406,760 : : Positions : :3,261,474 1,228,842 684,547 3,165,730 283,057 239,355 18,130 229,442 302,971 103,676 365,881 : : : : Changes from: June 12, 2018 : : 45,546 2,080 13,789 55,965 -7,487 -12,391 1,548 18,874 16,504 7,746 2,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 22.7 12.7 58.6 5.2 4.4 0.3 4.2 5.6 1.9 6.8 : : : : Number of Traders in Each Category Total Traders: 220 : : 107 86 9 19 20 15 5 14 41 14 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 150,618 : : Positions : : 15,812 27,101 31,055 39,294 26,726 18,130 5,936 17,450 13,240 9,960 23,195 : : : : Changes from: June 12, 2018 : : -42 84 -428 -130 1,084 460 180 -524 -1,699 -1,651 -1,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 18.0 20.6 26.1 17.7 12.0 3.9 11.6 8.8 6.6 15.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 13 12 . 13 . . . 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 269,788 : : Positions : : 156,564 232,269 87,536 11,988 14,962 0 4,392 0 325 914 376 : : : : Changes from: June 12, 2018 : : -1,190 -2,185 -684 -1,142 887 0 0 0 -448 -735 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 86.1 32.4 4.4 5.5 0.0 1.6 0.0 0.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 8 . 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 117,406 : : Positions : : 93,161 67,618 237 29,084 9,314 0 0 0 4,008 31 6,580 : : : : Changes from: June 12, 2018 : : 2,490 2,230 0 808 -372 0 0 0 547 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 57.6 0.2 24.8 7.9 0.0 0.0 0.0 3.4 0.0 5.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . 5 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 361,873 : : Positions : : 308,463 105,757 20,492 221,965 17,808 274 6,052 1,592 3,377 0 577 : : : : Changes from: June 12, 2018 : : 7,779 3,651 455 5,293 -1,211 274 883 3 1,350 0 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 29.2 5.7 61.3 4.9 0.1 1.7 0.4 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 5 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 874,354 : : Positions : : 739,629 79,397 96,617 762,086 13,370 0 0 0 3,397 7,008 8,786 : : : : Changes from: June 12, 2018 : : 16,471 -524 -3,413 13,819 1,486 0 0 0 -282 0 856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 9.1 11.1 87.2 1.5 0.0 0.0 0.0 0.4 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 14 5 8 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 454,860 : : Positions : : 329,911 329,111 42,298 66,730 50,209 0 0 0 5,526 2,386 301 : : : : Changes from: June 12, 2018 : : -941 7,966 7,246 -203 -3,406 0 0 0 94 -332 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 72.4 9.3 14.7 11.0 0.0 0.0 0.0 1.2 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 31 7 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 526,962 : : Positions : : 441,003 336,846 58,076 173,950 7,217 1,832 0 0 2,439 1,597 1,103 : : : : Changes from: June 12, 2018 : : 2,760 3,954 675 1,102 -50 62 0 0 0 -605 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 63.9 11.0 33.0 1.4 0.3 0.0 0.0 0.5 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 26 4 9 7 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 303,240 : : Positions : : 258,641 141,494 12,096 123,863 23,824 0 1,827 2 528 6,140 59 : : : : Changes from: June 12, 2018 : : 235 -3,377 -219 2,632 -169 0 -310 2 -797 744 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 46.7 4.0 40.8 7.9 0.0 0.6 0.0 0.2 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 23 5 10 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 100,248 : : Positions : : 77,329 78,861 11,599 7,734 2,886 0 0 0 1,116 4,203 1,935 : : : : Changes from: June 12, 2018 : : 1,819 977 1,543 0 -32 0 0 0 241 2,102 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 78.7 11.6 7.7 2.9 0.0 0.0 0.0 1.1 4.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 53,029 : : Positions : : 51,204 49,947 114 2,226 186 0 0 0 700 0 0 : : : : Changes from: June 12, 2018 : : 2,258 772 -186 682 186 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 94.2 0.2 4.2 0.4 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 197,106 : : Positions : : 167,924 25,308 17,779 160,154 2,370 0 937 1,185 0 1,680 173 : : : : Changes from: June 12, 2018 : : 5,517 1,010 1,672 984 0 0 -119 -12 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 12.8 9.0 81.3 1.2 0.0 0.5 0.6 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 7 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 172,200 : : Positions : : 134,995 72,252 17,112 78,352 8,442 2,260 3,222 0 0 0 0 : : : : Changes from: June 12, 2018 : : 4,466 1,049 -317 1,843 -55 169 1,712 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 42.0 9.9 45.5 4.9 1.3 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 . 6 6 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 198,136 : : Positions : : 185,985 143,381 2,460 46,992 1,826 0 0 0 0 0 0 : : : : Changes from: June 12, 2018 : : 2,562 3,294 0 -1,588 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 72.4 1.2 23.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 27,101 : : Positions : : 18,434 23,237 3,330 1,470 60 2,851 744 240 750 600 0 : : : : Changes from: June 12, 2018 : : 2,064 1,518 -236 0 60 -341 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 85.7 12.3 5.4 0.2 10.5 2.7 0.9 2.8 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 13 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 569,235 : : Positions : : 460,299 146,343 39,472 358,078 36,916 16,882 5,163 2,812 232 12,373 2,403 : : : : Changes from: June 12, 2018 : : -1,702 1,443 3,793 742 215 -1,170 90 1,408 -93 297 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 25.7 6.9 62.9 6.5 3.0 0.9 0.5 0.0 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 41 36 5 10 11 4 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 245,166 : : Positions : : 171,052 149,835 47,001 60,347 21,250 0 3,268 711 0 2,431 253 : : : : Changes from: June 12, 2018 : : -84 3,055 -463 781 -611 0 -27 -30 -248 -1,113 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 61.1 19.2 24.6 8.7 0.0 1.3 0.3 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 20 5 6 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 40,663 : : Positions : : 34,975 35,104 3,127 2,448 0 0 0 0 1,034 1,770 0 : : : : Changes from: June 12, 2018 : : 1,867 3,030 1,039 0 0 0 0 0 186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 86.3 7.7 6.0 0.0 0.0 0.0 0.0 2.5 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 86,065 : : Positions : : 41,269 58,811 34,303 15,704 3,050 882 0 233 0 958 0 : : : : Changes from: June 12, 2018 : : -95 -38 -391 0 90 882 0 233 0 -151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 68.3 39.9 18.2 3.5 1.0 0.0 0.3 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 7 . 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 152,152 : : Positions : : 88,993 117,503 35,426 19,057 10,306 10,086 372 0 0 2,156 0 : : : : Changes from: June 12, 2018 : : 3,848 13,608 1,489 -1,575 489 7,254 372 0 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 77.2 23.3 12.5 6.8 6.6 0.2 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 155,315 : : Positions : : 69,412 137,027 56,563 1,540 9,160 15,636 1,962 0 660 4,594 0 : : : : Changes from: June 12, 2018 : : 4,452 13,656 2,568 -496 310 7,254 372 0 0 682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 88.2 36.4 1.0 5.9 10.1 1.3 0.0 0.4 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 26 6 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 180,470 : : Positions : : 164,211 177,614 13,865 0 0 875 0 0 0 570 0 : : : : Changes from: June 12, 2018 : : 124 899 585 0 0 155 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 98.4 7.7 0.0 0.0 0.5 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 6 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 266,992 : : Positions : : 168,322 197,239 81,734 44,043 11,811 152 0 807 0 515 248 : : : : Changes from: June 12, 2018 : : -3,613 -2,310 -1,289 -2,412 2,733 60 0 -108 0 -217 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 73.9 30.6 16.5 4.4 0.1 0.0 0.3 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 28 22 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 104,913 : : Positions : : 71,663 81,880 6,135 1,405 10,471 1,061 0 1,142 0 0 0 : : : : Changes from: June 12, 2018 : : -760 2,580 -462 -166 1,166 -473 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 78.0 5.8 1.3 10.0 1.0 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 167,150 : : Positions : : 144,538 128,356 10,273 23,068 7,759 734 0 1,006 0 371 0 : : : : Changes from: June 12, 2018 : : 2,584 1,511 120 95 831 427 0 -155 0 371 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 76.8 6.1 13.8 4.6 0.4 0.0 0.6 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 5 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 159,648 : : Positions : : 97,013 137,019 35,034 7,604 9,347 494 0 553 8,451 0 0 : : : : Changes from: June 12, 2018 : : 2,219 3,300 738 -1,476 0 272 0 -150 -148 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 85.8 21.9 4.8 5.9 0.3 0.0 0.3 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 110,319 : : Positions : : 74,567 96,488 22,196 87 3,477 0 0 0 0 0 0 : : : : Changes from: June 12, 2018 : : -663 -907 -276 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 87.5 20.1 0.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 48,948 : : Positions : : 43,050 46,833 3,336 0 0 0 1,240 0 0 480 0 : : : : Changes from: June 12, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 95.7 6.8 0.0 0.0 0.0 2.5 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 15 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 199,367 : : Positions : : 162,331 143,688 22,963 33,469 9,078 0 612 152 1,885 671 388 : : : : Changes from: June 12, 2018 : : -1,561 243 -31 -1,210 1,066 0 612 152 182 -806 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 72.1 11.5 16.8 4.6 0.0 0.3 0.1 0.9 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 12 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 164,034 : : Positions : : 126,980 105,465 8,476 33,667 15,062 0 493 647 0 1,903 955 : : : : Changes from: June 12, 2018 : : 4,016 4,284 0 1,040 154 0 -490 60 0 -519 624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 64.3 5.2 20.5 9.2 0.0 0.3 0.4 0.0 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 20 . 8 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 234,072 : : Positions : : 160,137 177,059 45,541 31,555 14,927 0 796 1,302 3,679 0 0 : : : : Changes from: June 12, 2018 : : 3,449 6,494 1,193 -1,571 178 0 -858 -201 -863 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 75.6 19.5 13.5 6.4 0.0 0.3 0.6 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 4 6 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 152,039 : : Positions : : 121,632 118,672 19,829 22,123 4,786 450 0 1,389 0 0 0 : : : : Changes from: June 12, 2018 : : 664 2,558 911 0 -638 337 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 78.1 13.0 14.6 3.1 0.3 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 4 . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 152,094 : : Positions : : 112,153 106,585 27,485 30,181 8,112 0 0 0 0 0 0 : : : : Changes from: June 12, 2018 : : -720 186 0 -302 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 70.1 18.1 19.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 64,702 : : Positions : : 40,848 41,962 3,769 11,366 8,834 0 1,288 0 2,302 0 0 : : : : Changes from: June 12, 2018 : : 0 -2,928 -31 2,928 0 0 31 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 64.9 5.8 17.6 13.7 0.0 2.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . 4 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 48,689 : : Positions : : 45,428 43,204 1,304 3,174 0 0 0 0 0 1,157 0 : : : : Changes from: June 12, 2018 : : 248 310 310 0 0 0 0 0 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 88.7 2.7 6.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 148,181 : : Positions : : 102,002 11,736 7,892 114,419 14,401 0 0 0 1,469 0 0 : : : : Changes from: June 12, 2018 : : 2,506 246 0 2,522 -48 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 7.9 5.3 77.2 9.7 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 4 . 9 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 93,225 : : Positions : : 56,366 38,586 15,072 35,315 9,507 7,428 5,992 994 0 0 0 : : : : Changes from: June 12, 2018 : : 1,436 1,320 4,404 4,431 1,036 490 0 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 41.4 16.2 37.9 10.2 8.0 6.4 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 11 . 5 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 186,116 : : Positions : : 164,431 132,787 2,313 38,837 11,917 0 0 0 5,079 0 0 : : : : Changes from: June 12, 2018 : : 3,678 6,316 1,259 -1,590 -152 0 0 0 397 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 71.3 1.2 20.9 6.4 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 1,518,457 : : Positions : : 212,933 205,507 191,592 185,687 169,695 286,978 99,795 293,585 49,592 286,031 244,822 : : : : Changes from: June 12, 2018 : : 5,747 3,334 -1,218 8,804 19,663 -8,911 -4,989 -2,873 4,094 -11,697 10,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 13.5 12.6 12.2 11.2 18.9 6.6 19.3 3.3 18.8 16.1 : : : : Number of Traders in Each Category Total Traders: 327 : : 44 36 21 16 25 74 42 72 50 46 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 429,031 : : Positions : : 85,580 37,348 5,488 119,539 37,905 17,356 11,735 30,180 225,962 169,569 10,673 : : : : Changes from: June 12, 2018 : : 10,394 3 741 6,379 1,725 3,600 214 2,040 9,834 16,616 -2,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 8.7 1.3 27.9 8.8 4.0 2.7 7.0 52.7 39.5 2.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 22 19 5 11 14 4 5 7 15 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 89,770 : : Positions : : 13,737 10,640 13,536 22,118 18,023 9,633 6,404 10,375 6,698 4,804 9,519 : : : : Changes from: June 12, 2018 : : 203 196 -2,249 294 2,406 3,918 1,238 295 -374 375 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 11.9 15.1 24.6 20.1 10.7 7.1 11.6 7.5 5.4 10.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 8 9 6 15 5 5 6 6 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 NAT GAS FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P01 Open Interest is 54,670 : : Positions : : 6,201 5,600 2,664 2,125 21,046 4,409 134 7,302 1,757 8,307 9,239 : : : : Changes from: June 12, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 10.2 4.9 3.9 38.5 8.1 0.2 13.4 3.2 15.2 16.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 5 6 . . . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 39,666 : : Positions : : 2,873 5,737 11,422 4,128 14,376 263 0 5,186 1,991 6,857 3,286 : : : : Changes from: June 12, 2018 : : -88 70 1,203 259 392 -509 0 1,740 85 362 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 14.5 28.8 10.4 36.2 0.7 0.0 13.1 5.0 17.3 8.3 : : : : 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 19, 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 52,400 : : Positions : : 6,037 6,137 18,091 11,149 18,967 0 7,011 250 3,745 3,710 3,128 : : : : Changes from: June 12, 2018 : : 0 -143 -2,993 103 181 0 57 0 468 -2,261 -704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 11.7 34.5 21.3 36.2 0.0 13.4 0.5 7.1 7.1 6.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 4 4 8 0 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 1,131,639 : : Positions : : 230,592 196,955 95,579 711,451 136,060 38,384 23,116 31,756 556,281 1,831 11,321 : : : : Changes from: June 12, 2018 : : 2,242 1,369 4,501 -9,867 4,985 0 -6,244 6,792 -11,887 0 -1,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 17.4 8.4 62.9 12.0 3.4 2.0 2.8 49.2 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 20 . 15 15 5 4 5 11 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 174,698 : : Positions : : 29,111 53,644 82,455 57,926 24,189 452 6,495 10,879 17,085 8,160 5,641 : : : : Changes from: June 12, 2018 : : 165 0 -3,012 -461 1,565 184 276 308 469 -2,003 -812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 30.7 47.2 33.2 13.8 0.3 3.7 6.2 9.8 4.7 3.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 9 13 5 14 . 5 5 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 3,831 : : Positions : : 2,642 2,339 104 0 215 0 0 0 99 392 101 : : : : Changes from: June 12, 2018 : : -13 94 26 -121 48 0 0 0 0 94 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 61.1 2.7 0.0 5.6 0.0 0.0 0.0 2.6 10.2 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 . 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 38,650 : : Positions : : 30,022 31,468 821 2,087 2,803 0 0 0 3,887 1,296 763 : : : : Changes from: June 12, 2018 : : 202 -145 -30 266 -84 0 0 0 19 45 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 81.4 2.1 5.4 7.3 0.0 0.0 0.0 10.1 3.4 2.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 25 . . 5 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 15,282 : : Positions : : 13,776 11,565 0 1,792 657 0 0 0 568 526 192 : : : : Changes from: June 12, 2018 : : 610 545 0 0 20 0 0 0 -5 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 75.7 0.0 11.7 4.3 0.0 0.0 0.0 3.7 3.4 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 21 0 4 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 11,092 : : Positions : : 9,691 8,036 90 1,439 240 0 0 0 279 727 360 : : : : Changes from: June 12, 2018 : : 33 33 0 11 0 0 0 0 0 -11 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 72.4 0.8 13.0 2.2 0.0 0.0 0.0 2.5 6.6 3.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 25 . 5 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 18,052 : : Positions : : 17,286 11,612 0 4,728 0 0 0 0 299 1,145 397 : : : : Changes from: June 12, 2018 : : 514 439 0 0 0 0 0 0 0 75 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 64.3 0.0 26.2 0.0 0.0 0.0 0.0 1.7 6.3 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 0 5 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 72,570 : : Positions : : 51,215 48,023 5,720 10,111 3,548 1,488 426 314 5,286 4,821 4,893 : : : : Changes from: June 12, 2018 : : 778 1,034 255 -761 70 -40 0 120 -542 149 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 66.2 7.9 13.9 4.9 2.1 0.6 0.4 7.3 6.6 6.7 : : : : Number of Traders in Each Category Total Traders: 98 : : 48 48 4 7 9 . . . 14 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 4,555 : : Positions : : 2,725 3,609 292 0 153 0 0 0 433 179 114 : : : : Changes from: June 12, 2018 : : 42 7 160 0 39 0 0 0 -95 31 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 79.2 6.4 0.0 3.4 0.0 0.0 0.0 9.5 3.9 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 22 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 45,850 : : Positions : : 44,465 10,981 20 29,804 20 0 0 0 762 4,151 411 : : : : Changes from: June 12, 2018 : : 736 557 15 209 0 0 0 0 176 155 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 23.9 0.0 65.0 0.0 0.0 0.0 0.0 1.7 9.1 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 23 . 8 . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 121,938 : : Positions : : 92,704 92,005 8,203 7,136 5,118 716 245 1,321 6,635 9,097 6,590 : : : : Changes from: June 12, 2018 : : 1,034 1,295 -167 488 -99 0 0 0 -117 -836 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 75.5 6.7 5.9 4.2 0.6 0.2 1.1 5.4 7.5 5.4 : : : : Number of Traders in Each Category Total Traders: 115 : : 62 57 5 6 8 4 . . 15 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 44,294 : : Positions : : 24,549 27,347 6,362 8,399 5,130 2,201 570 0 5,597 2,250 263 : : : : Changes from: June 12, 2018 : : 1,127 302 -835 125 119 30 300 0 120 -330 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 61.7 14.4 19.0 11.6 5.0 1.3 0.0 12.6 5.1 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 29 5 . 5 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 39,048 : : Positions : : 33,680 21,959 71 13,085 490 920 0 0 2,335 2,335 745 : : : : Changes from: June 12, 2018 : : 1,636 935 -25 277 -20 0 0 0 -252 60 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 56.2 0.2 33.5 1.3 2.4 0.0 0.0 6.0 6.0 1.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 42 34 . 6 . . 0 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 18,851 : : Positions : : 16,128 6,737 0 10,846 96 270 0 0 1,928 497 170 : : : : Changes from: June 12, 2018 : : 122 176 0 60 0 0 0 0 133 -2 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 35.7 0.0 57.5 0.5 1.4 0.0 0.0 10.2 2.6 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 21 0 6 . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 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 22,173 : : Positions : : 12,689 10,532 1,443 4,391 459 0 0 0 6,090 5,692 769 : : : : Changes from: June 12, 2018 : : 1,232 986 85 -52 2 0 0 0 90 463 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 47.5 6.5 19.8 2.1 0.0 0.0 0.0 27.5 25.7 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 17 . 4 5 0 0 0 5 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 22, 2018