Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 5,326,282 : : Positions : :3,306,811 1,178,801 660,097 3,121,693 299,252 140,811 31,907 225,806 243,211 78,752 377,250 : : : : Changes from: October 2, 2018 : : 122,368 74,180 -65,251 66,586 10,374 3,233 9,061 5,370 68,751 6,700 -12,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 22.1 12.4 58.6 5.6 2.6 0.6 4.2 4.6 1.5 7.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 111 88 11 20 20 13 6 14 29 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 142,157 : : Positions : : 17,998 34,132 12,527 44,015 26,999 11,022 4,856 18,664 42,422 2,184 9,493 : : : : Changes from: October 2, 2018 : : 1,592 8,476 1,516 4,810 3,852 -15,832 -112 7,112 25,129 -769 -1,982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 24.0 8.8 31.0 19.0 7.8 3.4 13.1 29.8 1.5 6.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 11 10 5 12 . . . 10 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 270,346 : : Positions : : 151,705 226,790 91,033 14,511 15,819 0 6,896 1 0 960 149 : : : : Changes from: October 2, 2018 : : -13,051 -9,218 -2,509 -514 424 0 159 0 0 -197 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 83.9 33.7 5.4 5.9 0.0 2.6 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 8 . 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 129,857 : : Positions : : 102,960 76,075 1,694 30,310 7,678 0 0 0 10,364 0 341 : : : : Changes from: October 2, 2018 : : -7,823 -1,333 -15 -2,536 -1,589 0 0 0 1,632 0 -586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 58.6 1.3 23.3 5.9 0.0 0.0 0.0 8.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . 6 7 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 319,783 : : Positions : : 273,528 62,768 17,138 226,102 16,901 0 3,079 641 0 3,098 0 : : : : Changes from: October 2, 2018 : : -16,070 -7,892 2,573 -6,904 -4,323 -342 1,569 -1,008 -248 919 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 19.6 5.4 70.7 5.3 0.0 1.0 0.2 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 16 5 8 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 833,365 : : Positions : : 702,592 56,772 80,741 732,502 23,940 0 0 0 3,553 6,762 11,061 : : : : Changes from: October 2, 2018 : : 4,931 1,438 -1,343 1,925 2,634 -658 0 -214 118 0 2,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 6.8 9.7 87.9 2.9 0.0 0.0 0.0 0.4 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 15 5 8 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 414,780 : : Positions : : 306,736 306,657 48,025 65,715 32,878 0 248 0 0 1,057 0 : : : : Changes from: October 2, 2018 : : -19,754 -22,553 -6,686 -5,833 -2,817 0 248 0 -1,736 -2,094 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 73.9 11.6 15.8 7.9 0.0 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 29 6 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 507,625 : : Positions : : 434,415 319,884 18,017 143,746 34,367 464 0 960 3,258 1,594 1,066 : : : : Changes from: October 2, 2018 : : -18,812 -15,322 1,107 -7,317 -1,504 -784 0 300 -4,056 -870 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 63.0 3.5 28.3 6.8 0.1 0.0 0.2 0.6 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 26 4 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 293,778 : : Positions : : 226,865 104,989 38,643 149,233 21,211 0 8,926 465 250 0 463 : : : : Changes from: October 2, 2018 : : -22,274 -1,686 7,933 -891 -1,261 0 -6,298 0 250 -2,229 -367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 35.7 13.2 50.8 7.2 0.0 3.0 0.2 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 20 5 10 10 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 107,852 : : Positions : : 74,529 101,405 22,733 0 1,307 0 0 0 3,893 0 1,057 : : : : Changes from: October 2, 2018 : : -3,730 -4,147 801 -2,066 -1,277 0 0 0 -2,001 0 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 94.0 21.1 0.0 1.2 0.0 0.0 0.0 3.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 19 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 33,586 : : Positions : : 28,922 30,114 648 653 2,416 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -11,198 -8,691 -2,846 -3,150 -124 0 0 0 0 -403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 89.7 1.9 1.9 7.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 220,055 : : Positions : : 194,504 51,087 12,953 158,220 4,392 962 0 752 616 0 138 : : : : Changes from: October 2, 2018 : : -9,327 -4,821 -3 -4,252 -352 962 -208 -566 63 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 23.2 5.9 71.9 2.0 0.4 0.0 0.3 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . 7 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 160,149 : : Positions : : 128,343 63,115 14,679 79,858 6,422 0 3,524 0 0 0 0 : : : : Changes from: October 2, 2018 : : -14,396 -8,602 -929 -2,670 -2,062 0 151 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 39.4 9.2 49.9 4.0 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 13 . 6 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 242,231 : : Positions : : 234,694 190,569 754 46,003 2,496 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -374 -5,377 -5,697 -1,009 -405 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 78.7 0.3 19.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 23,372 : : Positions : : 21,404 20,216 746 1,484 60 0 434 0 0 372 0 : : : : Changes from: October 2, 2018 : : -9,322 -9,246 -870 -1,383 -210 -484 240 -240 -582 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 86.5 3.2 6.3 0.3 0.0 1.9 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 19 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 561,193 : : Positions : : 459,056 137,171 41,640 374,743 29,776 15,182 12,119 696 2,541 89 121 : : : : Changes from: October 2, 2018 : : -23,233 -13,102 -390 -1,620 1,939 1,378 -924 -31 -2,722 -2,422 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 24.4 7.4 66.8 5.3 2.7 2.2 0.1 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 41 33 4 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 216,732 : : Positions : : 124,646 138,569 58,337 30,298 26,851 0 16,110 868 0 144 489 : : : : Changes from: October 2, 2018 : : -12,785 -6,575 -4,761 -1,335 1,345 -342 -5,546 -632 0 -1,218 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 63.9 26.9 14.0 12.4 0.0 7.4 0.4 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 22 5 6 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 166,144 : : Positions : : 101,456 139,599 50,175 14,886 6,690 0 0 0 3,531 1,208 0 : : : : Changes from: October 2, 2018 : : -18,134 -56,211 -11,814 216 -2,015 -16,089 -5,239 0 -10,134 -1,860 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 84.0 30.2 9.0 4.0 0.0 0.0 0.0 2.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 4 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 202,589 : : Positions : : 95,818 182,697 67,237 837 9,361 16,523 5,456 0 10,165 3,246 0 : : : : Changes from: October 2, 2018 : : -23,312 -36,321 -4,497 240 -2,010 -690 0 -240 -7,255 -3,362 -690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 90.2 33.2 0.4 4.6 8.2 2.7 0.0 5.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 23 32 8 . 4 4 . 0 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 203,860 : : Positions : : 188,236 177,643 10,100 15,920 3,936 0 0 0 0 4,736 0 : : : : Changes from: October 2, 2018 : : 7,999 -7,744 -1,380 11,820 -2,304 0 0 0 -1,912 -60 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 87.1 5.0 7.8 1.9 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 19 4 . . 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 273,783 : : Positions : : 176,250 187,343 61,115 38,239 30,834 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -13,222 -12,513 505 2,642 -2,828 0 -675 -439 -991 0 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 68.4 22.3 14.0 11.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 28 26 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 85,003 : : Positions : : 84,166 84,879 310 0 0 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -9,061 -10,860 -506 0 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 99.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 10,459 : : Positions : : 8,215 8,850 862 1,240 0 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -3,455 -982 -600 -1,200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 84.6 8.2 11.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 120,029 : : Positions : : 90,202 92,378 6,002 8,527 6,476 593 0 435 460 0 0 : : : : Changes from: October 2, 2018 : : -4,780 -4,781 -650 194 -347 167 0 -135 460 -203 -364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 77.0 5.0 7.1 5.4 0.5 0.0 0.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 195,969 : : Positions : : 173,805 157,896 9,772 26,938 6,476 351 0 448 0 0 0 : : : : Changes from: October 2, 2018 : : -11,245 -11,650 -2,390 1,406 -1,846 -17 0 0 0 -713 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 80.6 5.0 13.7 3.3 0.2 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 17 4 6 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 194,538 : : Positions : : 140,749 175,321 30,195 5,460 7,483 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -4,706 -6,281 -1,199 1,263 -199 0 0 0 0 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 90.1 15.5 2.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 88,569 : : Positions : : 57,580 76,129 15,119 1,571 5,517 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -4,050 -5,603 -3,601 -124 -508 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 86.0 17.1 1.8 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 183,038 : : Positions : : 144,653 120,240 17,930 47,316 5,260 694 0 426 5,313 2,370 424 : : : : Changes from: October 2, 2018 : : -8,790 -5,146 -490 -2,295 -61 694 -590 -221 -99 -247 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 65.7 9.8 25.9 2.9 0.4 0.0 0.2 2.9 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 174,452 : : Positions : : 130,787 94,474 12,476 50,819 21,399 876 0 427 97 0 420 : : : : Changes from: October 2, 2018 : : -9,308 -8,998 1,264 -340 -94 710 0 -183 -647 -2,616 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 54.2 7.2 29.1 12.3 0.5 0.0 0.2 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 4 12 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 38,270 : : Positions : : 13,032 33,842 23,967 682 0 0 806 0 0 372 0 : : : : Changes from: October 2, 2018 : : -3,283 -5,828 -1,980 0 -240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 88.4 62.6 1.8 0.0 0.0 2.1 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 4 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 225,612 : : Positions : : 175,873 165,785 30,622 43,713 12,285 127 0 654 0 0 0 : : : : Changes from: October 2, 2018 : : 124 -537 -3,904 -2,904 -1,180 127 0 654 0 -939 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 73.5 13.6 19.4 5.4 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 22 4 9 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 159,589 : : Positions : : 127,074 123,441 22,497 25,803 5,402 0 2,330 93 0 0 0 : : : : Changes from: October 2, 2018 : : -5,175 -3,203 -561 -2,430 -378 0 200 72 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 77.3 14.1 16.2 3.4 0.0 1.5 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 4 4 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 18,198 : : Positions : : 5,631 17,299 11,296 713 0 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -2,490 -4,140 -2,400 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 95.1 62.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 125,110 : : Positions : : 87,560 91,232 15,643 19,024 11,043 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -16,107 -11,664 -765 -453 -1,908 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 72.9 12.5 15.2 8.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 4 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 61,285 : : Positions : : 42,292 42,433 6,404 10,154 6,110 0 0 0 1,050 0 0 : : : : Changes from: October 2, 2018 : : -162 -2,441 -1,104 148 -324 0 0 0 -591 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 69.2 10.4 16.6 10.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 45,728 : : Positions : : 41,361 41,658 434 1,556 0 0 0 0 0 279 0 : : : : Changes from: October 2, 2018 : : -10,467 -7,801 -536 -450 -124 0 0 0 -210 -510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 91.1 0.9 3.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 191,550 : : Positions : : 147,522 13,978 11,280 164,176 11,701 4,844 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -2,910 -2,461 -54 -1,545 -338 -1 0 0 0 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 7.3 5.9 85.7 6.1 2.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 7 . 11 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 116,709 : : Positions : : 71,866 22,263 17,656 71,623 9,382 9,447 8,774 1,062 0 0 0 : : : : Changes from: October 2, 2018 : : -8,460 -6,582 -2,733 -3,446 1,416 -1,338 0 454 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 19.1 15.1 61.4 8.0 8.1 7.5 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 168,783 : : Positions : : 145,086 121,127 10,979 37,429 7,164 0 0 0 0 0 0 : : : : Changes from: October 2, 2018 : : -10,138 -2,015 3,098 1,097 -1,142 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 71.8 6.5 22.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 1,668,101 : : Positions : : 252,320 285,258 182,346 184,625 202,953 313,085 60,307 408,925 33,792 291,122 204,201 : : : : Changes from: October 2, 2018 : : 469 6,049 -8,587 9,402 19,987 23,324 -14,555 -2,255 1,077 17,485 -24,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 17.1 10.9 11.1 12.2 18.8 3.6 24.5 2.0 17.5 12.2 : : : : Number of Traders in Each Category Total Traders: 337 : : 44 35 20 16 29 112 27 84 45 50 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 472,176 : : Positions : : 118,110 67,864 6,473 135,603 40,424 8,027 4,673 33,474 230,363 162,726 17,673 : : : : Changes from: October 2, 2018 : : -9,162 5,020 402 -111 -730 420 62 1,365 8,686 -2,793 3,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 14.4 1.4 28.7 8.6 1.7 1.0 7.1 48.8 34.5 3.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 20 21 4 14 15 . . 4 19 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 86,671 : : Positions : : 10,070 12,768 10,735 18,641 17,796 10,010 7,535 12,044 8,391 2,227 8,502 : : : : Changes from: October 2, 2018 : : 1,426 1,910 32 -774 383 -427 -1,892 2,925 -1,915 458 1,507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 14.7 12.4 21.5 20.5 11.5 8.7 13.9 9.7 2.6 9.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 9 9 5 14 . 7 6 9 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 52,210 : : Positions : : 4,043 4,477 7,493 15,342 14,678 8,304 1,348 7,241 5,690 4,436 4,207 : : : : Changes from: October 2, 2018 : : -750 106 -188 -1,320 828 405 149 383 -542 -34 709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 8.6 14.4 29.4 28.1 15.9 2.6 13.9 10.9 8.5 8.1 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 6 . 9 . . 4 9 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 89,178 : : Positions : : 2,295 8,339 36,196 17,741 34,814 0 3,068 7,823 1,852 9,915 5,656 : : : : Changes from: October 2, 2018 : : 18 492 -710 -488 1,528 0 -238 42 0 -424 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 9.4 40.6 19.9 39.0 0.0 3.4 8.8 2.1 11.1 6.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 8 0 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,078,951 : : Positions : : 269,329 174,072 94,660 698,119 139,875 9,539 10,252 26,350 496,832 3,321 10,531 : : : : Changes from: October 2, 2018 : : -3,181 2,197 1,506 4,347 1,885 4,476 -32,384 13,004 -28,492 87 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 16.1 8.8 64.7 13.0 0.9 1.0 2.4 46.0 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 22 18 5 15 16 . . 4 12 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 156,704 : : Positions : : 18,955 55,828 79,164 49,635 15,042 6,290 2,741 8,466 15,331 12,197 6,295 : : : : Changes from: October 2, 2018 : : -1 1,183 -102 -436 -632 540 -130 480 -488 4 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 35.6 50.5 31.7 9.6 4.0 1.7 5.4 9.8 7.8 4.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 9 14 4 13 . 4 4 5 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 3,477 : : Positions : : 2,305 1,995 50 271 173 0 0 0 293 197 56 : : : : Changes from: October 2, 2018 : : 106 170 3 16 48 0 0 0 42 -7 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 57.4 1.4 7.8 5.0 0.0 0.0 0.0 8.4 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 36,802 : : Positions : : 30,351 28,757 360 2,514 2,295 0 0 0 2,671 2,103 905 : : : : Changes from: October 2, 2018 : : 769 547 30 120 6 0 0 0 -262 -10 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 78.1 1.0 6.8 6.2 0.0 0.0 0.0 7.3 5.7 2.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 . 4 5 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 13,995 : : Positions : : 11,912 10,832 0 1,961 510 0 0 0 1,285 48 6 : : : : Changes from: October 2, 2018 : : 335 440 0 -30 50 0 0 0 55 -35 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 77.4 0.0 14.0 3.6 0.0 0.0 0.0 9.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 22 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 11,378 : : Positions : : 9,025 8,774 295 322 962 0 0 0 110 597 389 : : : : Changes from: October 2, 2018 : : 280 250 0 69 75 0 0 0 45 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 77.1 2.6 2.8 8.5 0.0 0.0 0.0 1.0 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 27 . . 4 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 18,630 : : Positions : : 17,567 12,502 0 3,684 55 0 0 0 118 1,573 590 : : : : Changes from: October 2, 2018 : : 732 670 0 0 0 0 0 0 -62 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 67.1 0.0 19.8 0.3 0.0 0.0 0.0 0.6 8.4 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 20 0 6 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 70,213 : : Positions : : 47,930 47,471 8,920 9,947 2,934 1,600 150 30 3,497 4,069 4,586 : : : : Changes from: October 2, 2018 : : 1,876 1,807 295 122 45 -101 0 0 0 81 -422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 67.6 12.7 14.2 4.2 2.3 0.2 0.0 5.0 5.8 6.5 : : : : Number of Traders in Each Category Total Traders: 97 : : 49 48 . 7 6 . . . 15 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 2,119 : : Positions : : 990 1,493 50 0 0 0 0 0 510 93 204 : : : : Changes from: October 2, 2018 : : 13 33 0 0 0 0 0 0 21 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 70.5 2.4 0.0 0.0 0.0 0.0 0.0 24.1 4.4 9.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 4,876 : : Positions : : 3,000 3,938 142 0 80 0 0 0 423 60 258 : : : : Changes from: October 2, 2018 : : 37 108 13 -5 5 0 0 0 55 -46 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 80.8 2.9 0.0 1.6 0.0 0.0 0.0 8.7 1.2 5.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 20 . 0 . 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 53,839 : : Positions : : 51,236 13,444 222 32,669 0 0 0 0 1,366 6,222 875 : : : : Changes from: October 2, 2018 : : 797 652 0 555 0 0 0 0 285 -125 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 25.0 0.4 60.7 0.0 0.0 0.0 0.0 2.5 11.6 1.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 24 . 9 0 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 117,261 : : Positions : : 89,671 96,776 8,965 5,199 3,781 710 129 66 7,640 5,477 5,523 : : : : Changes from: October 2, 2018 : : -8,350 -7,208 -111 -710 -595 -60 -98 -5 262 -349 -711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 82.5 7.6 4.4 3.2 0.6 0.1 0.1 6.5 4.7 4.7 : : : : Number of Traders in Each Category Total Traders: 122 : : 59 60 6 5 7 4 . . 19 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 41,537 : : Positions : : 26,172 20,848 4,140 12,422 4,988 1,295 0 0 4,320 2,556 285 : : : : Changes from: October 2, 2018 : : -145 84 0 0 210 -120 0 0 169 60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 50.2 10.0 29.9 12.0 3.1 0.0 0.0 10.4 6.2 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 4 5 5 4 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 49,253 : : Positions : : 43,988 27,133 188 15,566 289 890 0 0 2,458 4,868 787 : : : : Changes from: October 2, 2018 : : 2,141 1,807 5 -85 0 -45 0 0 -240 84 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 55.1 0.4 31.6 0.6 1.8 0.0 0.0 5.0 9.9 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 36 34 . 9 4 . 0 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 18,486 : : Positions : : 13,866 7,102 34 9,603 528 0 0 0 3,600 631 30 : : : : Changes from: October 2, 2018 : : -430 360 0 172 0 0 0 0 964 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 38.4 0.2 51.9 2.9 0.0 0.0 0.0 19.5 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 . 6 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 22,902 : : Positions : : 15,604 15,227 1,966 3,680 162 0 0 0 3,529 2,445 1,116 : : : : Changes from: October 2, 2018 : : 405 31 25 259 -150 0 0 0 110 250 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 66.5 8.6 16.1 0.7 0.0 0.0 0.0 15.4 10.7 4.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 17 . 4 . 0 0 0 7 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2018