Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 5,384,114 : : Positions : :3,383,555 1,174,572 672,104 3,182,572 292,322 136,432 29,219 255,128 241,569 78,313 359,850 : : : : Changes from: October 9, 2018 : : 76,744 -4,229 12,007 60,879 -6,930 -4,379 -2,688 29,322 -1,642 -439 -17,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 21.8 12.5 59.1 5.4 2.5 0.5 4.7 4.5 1.5 6.7 : : : : Number of Traders in Each Category Total Traders: 215 : : 111 88 11 20 20 12 7 16 30 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 145,006 : : Positions : : 20,308 38,908 10,927 42,230 26,195 4,976 4,856 19,874 49,745 844 10,215 : : : : Changes from: October 9, 2018 : : 2,310 4,776 -1,600 -1,785 -804 -6,046 0 1,210 7,323 -1,340 722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 26.8 7.5 29.1 18.1 3.4 3.3 13.7 34.3 0.6 7.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 11 10 5 13 . . . 10 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 267,017 : : Positions : : 145,360 232,527 92,985 7,287 16,298 0 5,006 0 0 776 0 : : : : Changes from: October 9, 2018 : : -6,345 5,737 1,952 -7,224 479 0 -1,890 -1 0 -184 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 87.1 34.8 2.7 6.1 0.0 1.9 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 9 . 9 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 130,950 : : Positions : : 100,865 78,607 1,817 28,117 6,693 0 0 0 12,789 0 270 : : : : Changes from: October 9, 2018 : : -2,095 2,532 123 -2,193 -985 0 0 0 2,425 0 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 60.0 1.4 21.5 5.1 0.0 0.0 0.0 9.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 5 6 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 319,970 : : Positions : : 267,028 60,073 24,798 230,960 15,005 0 682 1,143 0 3,172 172 : : : : Changes from: October 9, 2018 : : -6,500 -2,695 7,660 4,858 -1,896 0 -2,397 502 0 74 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 18.8 7.8 72.2 4.7 0.0 0.2 0.4 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 16 5 8 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 840,296 : : Positions : : 709,535 59,583 80,423 735,396 23,987 0 0 0 3,372 7,558 11,234 : : : : Changes from: October 9, 2018 : : 6,943 2,811 -318 2,894 47 0 0 0 -181 796 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 7.1 9.6 87.5 2.9 0.0 0.0 0.0 0.4 0.9 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 16, 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 416,921 : : Positions : : 316,258 310,215 48,004 70,541 27,203 0 496 0 0 1,057 0 : : : : Changes from: October 9, 2018 : : 9,522 3,558 -21 4,826 -5,675 0 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 74.4 11.5 16.9 6.5 0.0 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 30 6 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 512,054 : : Positions : : 450,213 319,978 15,084 155,160 28,354 313 173 1,136 3,115 1,441 329 : : : : Changes from: October 9, 2018 : : 15,798 94 -2,933 11,414 -6,013 -151 173 176 -143 -153 -737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 62.5 2.9 30.3 5.5 0.1 0.0 0.2 0.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 27 . 10 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 303,095 : : Positions : : 229,563 109,938 42,428 149,196 24,197 0 11,266 582 0 149 434 : : : : Changes from: October 9, 2018 : : 2,698 4,949 3,785 -37 2,986 0 2,340 117 -250 149 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 36.3 14.0 49.2 8.0 0.0 3.7 0.2 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 21 5 10 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 109,731 : : Positions : : 75,428 103,262 24,404 0 1,276 0 0 0 3,022 0 1,148 : : : : Changes from: October 9, 2018 : : 899 1,857 1,671 0 -31 0 0 0 -871 0 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 94.1 22.2 0.0 1.2 0.0 0.0 0.0 2.8 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 16, 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 33,616 : : Positions : : 28,922 30,144 648 653 2,416 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 0 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 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 16, 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 230,165 : : Positions : : 205,983 52,913 8,409 162,297 7,809 61 0 1,423 165 0 375 : : : : Changes from: October 9, 2018 : : 11,479 1,826 -4,544 4,077 3,417 -901 0 671 -451 0 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 23.0 3.7 70.5 3.4 0.0 0.0 0.6 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 . 7 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 161,746 : : Positions : : 126,990 63,617 16,568 78,579 9,597 0 3,524 0 0 0 0 : : : : Changes from: October 9, 2018 : : -1,353 502 1,889 -1,279 3,175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 39.3 10.2 48.6 5.9 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 13 . 7 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 241,416 : : Positions : : 234,483 189,754 150 46,003 2,496 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : -211 -815 -604 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 78.6 0.1 19.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 24,992 : : Positions : : 22,694 21,116 1,136 1,964 0 0 434 0 0 372 0 : : : : Changes from: October 9, 2018 : : 1,290 900 390 480 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 84.5 4.5 7.9 0.0 0.0 1.7 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 569,240 : : Positions : : 459,396 135,429 39,742 379,263 37,805 15,722 9,465 1,086 3,059 0 0 : : : : Changes from: October 9, 2018 : : 340 -1,742 -1,898 4,520 8,029 540 -2,654 390 518 -89 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 23.8 7.0 66.6 6.6 2.8 1.7 0.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 41 33 5 11 11 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 217,128 : : Positions : : 125,491 138,522 56,944 30,196 26,797 509 16,773 1,393 255 0 326 : : : : Changes from: October 9, 2018 : : 845 -47 -1,393 -102 -54 509 663 525 255 -144 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 63.8 26.2 13.9 12.3 0.2 7.7 0.6 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 22 5 6 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 68,597 : : Positions : : 33,240 28,737 23,399 30,190 4,700 0 0 0 207 0 158 : : : : Changes from: October 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 41.9 34.1 44.0 6.9 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 7 . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 178,930 : : Positions : : 106,913 154,471 57,479 13,098 6,715 0 0 0 3,531 1,208 0 : : : : Changes from: October 9, 2018 : : 5,457 14,872 7,304 -1,788 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 86.3 32.1 7.3 3.8 0.0 0.0 0.0 2.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 4 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 210,957 : : Positions : : 101,910 190,914 69,362 837 9,512 16,523 5,456 0 10,165 3,246 0 : : : : Changes from: October 9, 2018 : : 6,092 8,217 2,125 0 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 90.5 32.9 0.4 4.5 7.8 2.6 0.0 4.8 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 32 8 . 4 4 . 0 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 210,860 : : Positions : : 195,201 185,325 8,892 15,920 3,936 0 0 0 0 4,054 0 : : : : Changes from: October 9, 2018 : : 6,965 7,682 -1,208 0 0 0 0 0 0 -682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 87.9 4.2 7.6 1.9 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 20 4 . . 0 0 0 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 275,718 : : Positions : : 179,526 188,509 57,467 41,031 32,223 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 3,276 1,166 -3,648 2,792 1,389 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 68.4 20.8 14.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 28 26 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 90,543 : : Positions : : 89,706 89,939 310 480 0 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 5,540 5,060 0 480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 99.3 0.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 11,569 : : Positions : : 8,455 9,960 1,493 1,240 0 0 0 0 420 0 0 : : : : Changes from: October 9, 2018 : : 240 1,110 631 0 0 0 0 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 86.1 12.9 10.7 0.0 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 120,205 : : Positions : : 90,872 92,021 6,216 8,403 6,690 442 0 540 430 0 0 : : : : Changes from: October 9, 2018 : : 670 -357 214 -124 214 -151 0 105 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 76.6 5.2 7.0 5.6 0.4 0.0 0.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 196,909 : : Positions : : 174,835 158,864 9,952 27,242 6,144 351 0 448 0 0 0 : : : : Changes from: October 9, 2018 : : 1,030 968 180 304 -332 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 80.7 5.1 13.8 3.1 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 16, 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 196,684 : : Positions : : 142,784 177,275 30,037 5,192 7,427 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 2,035 1,954 -158 -268 -56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 90.1 15.3 2.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 90,175 : : Positions : : 63,864 72,852 11,551 7,883 5,920 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 6,284 -3,277 -3,568 6,312 403 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 80.8 12.8 8.7 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 183,140 : : Positions : : 147,631 120,666 17,476 46,740 5,410 1,121 0 344 4,747 2,054 385 : : : : Changes from: October 9, 2018 : : 2,978 426 -454 -576 150 427 0 -82 -566 -316 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 65.9 9.5 25.5 3.0 0.6 0.0 0.2 2.6 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 175,179 : : Positions : : 126,693 93,941 14,732 50,812 22,015 996 0 272 249 0 1,009 : : : : Changes from: October 9, 2018 : : -4,094 -533 2,256 -7 616 120 0 -155 152 0 589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 53.6 8.4 29.0 12.6 0.6 0.0 0.2 0.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 4 12 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 41,136 : : Positions : : 14,360 38,904 25,025 78 604 0 806 0 0 372 0 : : : : Changes from: October 9, 2018 : : 1,328 5,062 1,058 -604 604 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 94.6 60.8 0.2 1.5 0.0 2.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 230,032 : : Positions : : 180,704 169,376 30,984 45,216 11,435 0 703 900 0 0 0 : : : : Changes from: October 9, 2018 : : 4,831 3,591 362 1,503 -850 -127 703 246 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 73.6 13.5 19.7 5.0 0.0 0.3 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 24 5 8 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 158,956 : : Positions : : 126,204 126,924 22,081 22,058 5,487 0 1,232 221 0 0 0 : : : : Changes from: October 9, 2018 : : -870 3,483 -416 -3,745 85 0 -1,098 128 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 79.8 13.9 13.9 3.5 0.0 0.8 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 4 4 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 21,822 : : Positions : : 7,627 19,715 12,924 1,317 0 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 1,996 2,416 1,628 604 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 90.3 59.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 132,486 : : Positions : : 103,613 92,067 14,139 25,831 10,866 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 16,053 835 -1,504 6,807 -177 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 69.5 10.7 19.5 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 61,879 : : Positions : : 41,810 43,227 6,402 9,150 6,914 348 0 258 1,050 0 0 : : : : Changes from: October 9, 2018 : : -482 794 -2 -1,004 804 348 0 258 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 69.9 10.3 14.8 11.2 0.6 0.0 0.4 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 5 . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 48,134 : : Positions : : 43,767 43,974 434 1,646 0 0 0 0 0 279 0 : : : : Changes from: October 9, 2018 : : 2,406 2,316 0 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 91.4 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 : : 11 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 203,822 : : Positions : : 160,606 13,274 10,004 176,386 12,467 4,844 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 13,084 -704 -1,276 12,210 766 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 6.5 4.9 86.5 6.1 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 7 . 11 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 111,669 : : Positions : : 68,534 26,536 16,992 62,814 10,363 7,302 8,774 1,032 0 0 0 : : : : Changes from: October 9, 2018 : : -3,332 4,273 -664 -8,809 981 -2,145 0 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 23.8 15.2 56.3 9.3 6.5 7.9 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 179,037 : : Positions : : 154,928 131,623 13,691 38,353 7,127 0 0 0 0 0 0 : : : : Changes from: October 9, 2018 : : 9,842 10,496 2,712 924 -37 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 73.5 7.6 21.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 1,629,165 : : Positions : : 222,322 257,818 186,471 184,605 217,229 302,001 57,514 415,807 38,711 287,732 179,352 : : : : Changes from: October 9, 2018 : : -29,998 -27,440 4,125 -20 14,276 -11,084 -2,793 6,882 4,919 -3,390 -24,849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 15.8 11.4 11.3 13.3 18.5 3.5 25.5 2.4 17.7 11.0 : : : : Number of Traders in Each Category Total Traders: 337 : : 45 35 22 16 30 110 24 79 44 53 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 485,011 : : Positions : : 126,456 66,199 7,098 142,872 40,335 8,027 4,936 35,434 233,379 165,814 19,561 : : : : Changes from: October 9, 2018 : : 8,346 -1,665 625 7,269 -89 0 263 1,960 3,016 3,088 1,888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 13.6 1.5 29.5 8.3 1.7 1.0 7.3 48.1 34.2 4.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 21 21 4 14 15 . . 4 19 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 91,610 : : Positions : : 10,417 12,779 12,650 24,360 16,142 10,276 6,528 13,282 9,941 1,492 9,899 : : : : Changes from: October 9, 2018 : : 347 11 1,915 5,719 -1,654 266 -1,007 1,238 1,550 -735 1,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 13.9 13.8 26.6 17.6 11.2 7.1 14.5 10.9 1.6 10.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 9 8 6 14 . 6 7 12 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 53,373 : : Positions : : 4,553 4,524 7,338 14,915 15,447 8,124 1,564 7,316 5,579 4,664 4,412 : : : : Changes from: October 9, 2018 : : 510 47 -155 -427 769 -180 216 75 -111 228 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 8.5 13.7 27.9 28.9 15.2 2.9 13.7 10.5 8.7 8.3 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 6 . 9 . . 4 9 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 90,961 : : Positions : : 2,233 8,269 39,153 20,279 33,341 0 3,087 8,064 2,192 10,343 5,586 : : : : Changes from: October 9, 2018 : : -62 -70 2,957 2,538 -1,473 0 19 241 340 428 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 9.1 43.0 22.3 36.7 0.0 3.4 8.9 2.4 11.4 6.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 . 8 0 . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 1,079,794 : : Positions : : 270,627 173,727 97,712 707,197 137,552 22,963 10,252 19,882 487,795 3,325 11,320 : : : : Changes from: October 9, 2018 : : 1,298 -345 3,052 9,078 -2,323 13,424 0 -6,468 -9,037 4 789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 16.1 9.0 65.5 12.7 2.1 0.9 1.8 45.2 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 16, 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 157,040 : : Positions : : 18,947 55,782 78,896 49,425 15,100 6,094 2,941 8,790 15,577 12,173 6,049 : : : : Changes from: October 9, 2018 : : -8 -46 -268 -210 58 -196 200 324 246 -24 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 35.5 50.2 31.5 9.6 3.9 1.9 5.6 9.9 7.8 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 9 14 4 13 . 4 4 5 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 3,773 : : Positions : : 2,424 2,169 50 270 231 0 0 0 353 203 63 : : : : Changes from: October 9, 2018 : : 119 174 0 -1 58 0 0 0 60 6 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 57.5 1.3 7.2 6.1 0.0 0.0 0.0 9.4 5.4 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 17 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 36,748 : : Positions : : 29,451 28,442 360 2,654 2,278 0 0 0 3,545 2,252 894 : : : : Changes from: October 9, 2018 : : -900 -315 0 140 -17 0 0 0 874 149 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 77.4 1.0 7.2 6.2 0.0 0.0 0.0 9.6 6.1 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 . 4 5 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,230 : : Positions : : 12,162 11,058 0 1,976 495 0 0 0 1,285 48 6 : : : : Changes from: October 9, 2018 : : 250 226 0 15 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 77.7 0.0 13.9 3.5 0.0 0.0 0.0 9.0 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 16, 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 11,736 : : Positions : : 9,382 9,126 295 332 969 0 0 0 130 598 408 : : : : Changes from: October 9, 2018 : : 357 352 0 10 7 0 0 0 20 1 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 77.8 2.5 2.8 8.3 0.0 0.0 0.0 1.1 5.1 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 29 . . 4 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 19,052 : : Positions : : 18,001 12,911 0 3,684 55 0 0 0 128 1,598 568 : : : : Changes from: October 9, 2018 : : 434 409 0 0 0 0 0 0 10 25 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 67.8 0.0 19.3 0.3 0.0 0.0 0.0 0.7 8.4 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 22 0 6 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 68,909 : : Positions : : 47,650 46,933 9,025 9,812 2,934 1,215 150 15 3,589 4,242 3,925 : : : : Changes from: October 9, 2018 : : -280 -538 105 -135 0 -385 0 -15 92 173 -661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 68.1 13.1 14.2 4.3 1.8 0.2 0.0 5.2 6.2 5.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 49 49 . 7 6 . . . 15 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 1,815 : : Positions : : 791 1,011 0 105 101 30 0 0 227 80 111 : : : : Changes from: October 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 55.7 0.0 5.8 5.6 1.7 0.0 0.0 12.5 4.4 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 0 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 2,183 : : Positions : : 1,013 1,554 50 0 0 0 0 0 484 93 224 : : : : Changes from: October 9, 2018 : : 23 61 0 0 0 0 0 0 -26 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 71.2 2.3 0.0 0.0 0.0 0.0 0.0 22.2 4.3 10.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 5,009 : : Positions : : 3,169 4,099 136 0 78 0 0 0 466 5 259 : : : : Changes from: October 9, 2018 : : 169 161 -6 0 -2 0 0 0 43 -55 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 81.8 2.7 0.0 1.6 0.0 0.0 0.0 9.3 0.1 5.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 22 . 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 55,452 : : Positions : : 52,752 14,680 222 32,959 0 0 0 0 1,431 6,277 907 : : : : Changes from: October 9, 2018 : : 1,516 1,236 0 290 0 0 0 0 65 55 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 26.5 0.4 59.4 0.0 0.0 0.0 0.0 2.6 11.3 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 24 . 9 0 0 0 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 119,998 : : Positions : : 91,131 98,206 8,988 5,599 3,654 1,638 150 61 7,113 5,553 6,473 : : : : Changes from: October 9, 2018 : : 1,460 1,430 23 400 -127 928 21 -5 -527 76 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 81.8 7.5 4.7 3.0 1.4 0.1 0.1 5.9 4.6 5.4 : : : : Number of Traders in Each Category Total Traders: 122 : : 60 60 6 5 7 5 . . 18 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 41,796 : : Positions : : 26,219 20,920 4,245 12,487 5,040 1,435 0 0 4,320 2,641 270 : : : : Changes from: October 9, 2018 : : 47 72 105 65 52 140 0 0 0 85 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 50.1 10.2 29.9 12.1 3.4 0.0 0.0 10.3 6.3 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 4 5 5 4 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 50,251 : : Positions : : 45,166 27,244 83 15,860 309 725 0 0 2,415 5,488 810 : : : : Changes from: October 9, 2018 : : 1,178 111 -105 294 20 -165 0 0 -43 620 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 54.2 0.2 31.6 0.6 1.4 0.0 0.0 4.8 10.9 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 37 34 . 9 5 . 0 0 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 18,776 : : Positions : : 14,162 7,397 68 9,593 528 0 0 0 3,560 605 30 : : : : Changes from: October 9, 2018 : : 296 295 34 -10 0 0 0 0 -40 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 39.4 0.4 51.1 2.8 0.0 0.0 0.0 19.0 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 . 6 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 23,984 : : Positions : : 16,543 15,994 2,197 3,815 90 0 0 0 3,598 2,782 1,031 : : : : Changes from: October 9, 2018 : : 939 767 231 135 -72 0 0 0 69 337 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 66.7 9.2 15.9 0.4 0.0 0.0 0.0 15.0 11.6 4.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 17 . 4 . 0 0 0 8 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 19, 2018