Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,218,200 : : Positions : :3,185,673 1,148,074 329,675 3,001,829 270,144 402,314 23,973 235,440 263,768 45,859 481,754 : : : : Changes from: March 6, 2018 : : 44,291 7,028 19,004 112,564 -13,232 -1,708 -4,696 17,109 45,044 -8,699 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 22.0 6.3 57.5 5.2 7.7 0.5 4.5 5.1 0.9 9.2 : : : : Number of Traders in Each Category Total Traders: 210 : : 103 85 7 19 19 12 8 15 36 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 935,712 : : Positions : : 114,407 119,371 34,288 19,322 276,124 1,649 32,635 251,902 29,497 11,193 223,849 : : : : Changes from: March 6, 2018 : : 6,875 5,804 5,882 1,252 8,664 302 1,224 8,772 -1,502 3,238 11,722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 12.8 3.7 2.1 29.5 0.2 3.5 26.9 3.2 1.2 23.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 31 30 10 5 15 . 5 5 10 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 290,821 : : Positions : : 169,249 261,406 87,995 6,207 7,657 8,962 4,392 723 1,186 4,646 2,065 : : : : Changes from: March 6, 2018 : : 10,667 15,536 -839 304 -523 2,578 -706 -643 209 -388 -706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 89.9 30.3 2.1 2.6 3.1 1.5 0.2 0.4 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 20 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 100,558 : : Positions : : 78,725 63,162 4,618 21,869 4,115 0 0 0 4,763 0 3,451 : : : : Changes from: March 6, 2018 : : 2,228 2,138 -2 334 152 0 0 0 -85 0 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 62.8 4.6 21.7 4.1 0.0 0.0 0.0 4.7 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 17 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 284,254 : : Positions : : 228,752 117,835 24,160 143,693 11,391 1,001 1,712 968 998 169 1,905 : : : : Changes from: March 6, 2018 : : -375 4,311 1,534 -2,563 1,645 830 0 -496 -1,365 -978 1,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 41.5 8.5 50.6 4.0 0.4 0.6 0.3 0.4 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 4 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 783,080 : : Positions : : 703,951 53,575 48,312 700,255 13,311 0 0 0 743 7,190 5,850 : : : : Changes from: March 6, 2018 : : 11,992 4,042 -182 8,108 126 0 0 0 -90 0 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 6.8 6.2 89.4 1.7 0.0 0.0 0.0 0.1 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 16 4 8 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 480,486 : : Positions : : 368,029 349,230 44,808 90,654 30,270 0 1,562 0 4,065 0 0 : : : : Changes from: March 6, 2018 : : 6,411 4,830 2,594 3,852 -1,681 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 72.7 9.3 18.9 6.3 0.0 0.3 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 4 6 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 407,887 : : Positions : : 356,323 263,249 29,281 123,717 9,454 1,267 0 39 996 3,285 366 : : : : Changes from: March 6, 2018 : : 40,960 11,905 -4,868 25,958 -568 1,267 0 39 595 0 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 64.5 7.2 30.3 2.3 0.3 0.0 0.0 0.2 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 25 . 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 273,396 : : Positions : : 230,995 139,786 15,507 108,320 7,767 0 239 824 2,396 8,095 1,210 : : : : Changes from: March 6, 2018 : : 4,815 3,664 269 -132 729 -217 239 7 766 -853 -1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 51.1 5.7 39.6 2.8 0.0 0.1 0.3 0.9 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 24 . 8 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 79,921 : : Positions : : 65,632 62,113 8,206 9,546 2,128 0 0 0 368 0 838 : : : : Changes from: March 6, 2018 : : -287 1,661 356 -347 102 0 0 0 368 -421 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 77.7 10.3 11.9 2.7 0.0 0.0 0.0 0.5 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 49,980 : : Positions : : 45,524 47,894 992 920 0 0 0 0 0 0 0 : : : : Changes from: March 6, 2018 : : 3,454 3,424 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 95.8 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 161,849 : : Positions : : 123,162 43,091 25,862 109,406 3,334 723 0 646 0 0 0 : : : : Changes from: March 6, 2018 : : 578 -1,528 3,849 5,313 -430 -642 0 1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 26.6 16.0 67.6 2.1 0.4 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 7 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 176,842 : : Positions : : 143,181 87,122 17,304 76,198 4,025 1,712 0 0 0 4,254 0 : : : : Changes from: March 6, 2018 : : -157 1,599 303 699 -78 274 0 0 0 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 49.3 9.8 43.1 2.3 1.0 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 . 6 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 124,046 : : Positions : : 117,324 85,253 0 27,962 848 0 0 0 0 0 0 : : : : Changes from: March 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 68.7 0.0 22.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 25,510 : : Positions : : 15,814 23,302 5,578 310 0 3,377 1,712 0 0 0 0 : : : : Changes from: March 6, 2018 : : 1,726 1,516 -360 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 91.3 21.9 1.2 0.0 13.2 6.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 19 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 537,693 : : Positions : : 473,729 164,079 21,417 326,833 23,799 2,698 1,060 2,259 4,725 10,224 1,866 : : : : Changes from: March 6, 2018 : : 10,933 -27 1,032 11,209 -4,169 -9 1,060 -56 -538 -152 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 30.5 4.0 60.8 4.4 0.5 0.2 0.4 0.9 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 41 31 . 12 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 193,670 : : Positions : : 135,462 134,596 31,918 22,764 20,283 0 5,034 121 0 4,238 1,228 : : : : Changes from: March 6, 2018 : : 9,570 8,459 2,909 -218 690 0 1,697 -683 0 2,818 311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 69.5 16.5 11.8 10.5 0.0 2.6 0.1 0.0 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 16 . 7 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 88,447 : : Positions : : 58,772 61,704 23,787 17,507 450 0 0 0 0 598 159 : : : : Changes from: March 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 69.8 26.9 19.8 0.5 0.0 0.0 0.0 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 124,212 : : Positions : : 72,356 103,821 36,827 3,305 4,743 8,184 8,840 0 1,147 2,480 0 : : : : Changes from: March 6, 2018 : : 11,249 8,344 3,424 0 0 0 6,360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 83.6 29.6 2.7 3.8 6.6 7.1 0.0 0.9 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 33 6 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 129,325 : : Positions : : 123,513 125,250 4,733 0 0 0 0 0 0 1,174 0 : : : : Changes from: March 6, 2018 : : 1,300 850 0 0 0 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 96.8 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 24,360 : : Positions : : 9,891 23,802 13,549 0 0 0 0 0 0 0 0 : : : : Changes from: March 6, 2018 : : 1,292 7,342 6,054 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 97.7 55.6 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 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 260,387 : : Positions : : 186,261 179,128 50,794 51,640 18,528 0 629 1,229 0 0 0 : : : : Changes from: March 6, 2018 : : 2,655 2,867 2,413 442 -4,640 0 -797 34 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 68.8 19.5 19.8 7.1 0.0 0.2 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 28 22 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 103,279 : : Positions : : 68,646 81,987 13,679 966 6,672 733 0 1,139 0 801 0 : : : : Changes from: March 6, 2018 : : 246 32 0 0 0 214 0 0 0 428 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 79.4 13.2 0.9 6.5 0.7 0.0 1.1 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 135,469 : : Positions : : 124,366 95,155 3,172 31,001 3,632 0 533 778 0 0 0 : : : : Changes from: March 6, 2018 : : 6,773 6,073 0 -638 578 -327 533 -346 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 70.2 2.3 22.9 2.7 0.0 0.4 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 148,597 : : Positions : : 82,923 122,728 44,320 16,802 1,005 0 597 563 9,332 0 0 : : : : Changes from: March 6, 2018 : : 3,452 3,215 -779 215 93 -139 597 -521 302 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 82.6 29.8 11.3 0.7 0.0 0.4 0.4 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 114,330 : : Positions : : 83,806 103,386 15,832 621 3,098 0 0 0 0 0 0 : : : : Changes from: March 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 90.4 13.8 0.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 50,847 : : Positions : : 49,704 48,291 0 1,116 0 0 0 0 372 0 0 : : : : Changes from: March 6, 2018 : : 2,782 2,568 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 95.0 0.0 2.2 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 180,204 : : Positions : : 155,753 133,893 9,050 33,575 4,851 0 0 0 1,854 300 700 : : : : Changes from: March 6, 2018 : : 9,668 2,895 0 6,420 -2,140 0 -690 -338 -594 300 488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 74.3 5.0 18.6 2.7 0.0 0.0 0.0 1.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 183,667 : : Positions : : 130,972 135,540 23,138 23,486 12,844 3 1,142 1,657 0 1,661 2,046 : : : : Changes from: March 6, 2018 : : -1,612 2,100 3,715 -30 -1,661 3 -111 945 0 -563 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 73.8 12.6 12.8 7.0 0.0 0.6 0.9 0.0 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 4 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 25,625 : : Positions : : 9,159 24,850 15,102 0 0 310 0 0 496 0 0 : : : : Changes from: March 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 97.0 58.9 0.0 0.0 1.2 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 240,758 : : Positions : : 165,891 187,058 52,976 31,125 9,947 0 2,264 963 4,548 0 0 : : : : Changes from: March 6, 2018 : : 1,923 4,161 -1,296 -1,817 121 0 -216 -153 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 77.7 22.0 12.9 4.1 0.0 0.9 0.4 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 22 . 6 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 118,406 : : Positions : : 94,652 86,805 16,667 24,667 848 830 0 550 0 0 0 : : : : Changes from: March 6, 2018 : : 3,022 2,177 -1,250 335 304 -331 0 61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 73.3 14.1 20.8 0.7 0.7 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 100,610 : : Positions : : 56,308 83,561 39,878 12,039 581 0 0 0 0 0 0 : : : : Changes from: March 6, 2018 : : 1,918 2,068 91 185 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 83.1 39.6 12.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 67,963 : : Positions : : 50,747 45,448 4,031 11,149 6,235 0 1,731 0 2,568 0 0 : : : : Changes from: March 6, 2018 : : 0 0 0 30 0 0 -27 0 642 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 66.9 5.9 16.4 9.2 0.0 2.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 36,405 : : Positions : : 31,027 30,599 0 4,202 0 0 0 0 1,158 403 0 : : : : Changes from: March 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 84.1 0.0 11.5 0.0 0.0 0.0 0.0 3.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 159,619 : : Positions : : 120,588 13,119 7,401 130,556 12,585 0 0 0 2,480 0 0 : : : : Changes from: March 6, 2018 : : 1,528 396 396 3,114 -12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 8.2 4.6 81.8 7.9 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 . 8 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 70,681 : : Positions : : 47,559 37,292 9,772 26,469 5,636 4,391 0 0 0 0 0 : : : : Changes from: March 6, 2018 : : 1,439 1,859 -771 -642 243 1,340 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 52.8 13.8 37.4 8.0 6.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 5 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 147,111 : : Positions : : 138,162 98,561 0 40,821 2,541 0 0 0 2,870 0 210 : : : : Changes from: March 6, 2018 : : 7,280 3,870 0 3,171 0 0 0 0 2,870 0 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 67.0 0.0 27.7 1.7 0.0 0.0 0.0 2.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 13 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 1,413,258 : : Positions : : 175,218 198,185 196,386 102,672 170,815 272,553 132,998 227,800 60,436 306,859 234,079 : : : : Changes from: March 6, 2018 : : 167 -4,271 -5,553 9,352 10,577 10,816 -14,792 1,008 362 13,382 19,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 14.0 13.9 7.3 12.1 19.3 9.4 16.1 4.3 21.7 16.6 : : : : Number of Traders in Each Category Total Traders: 335 : : 40 34 21 18 30 62 44 69 64 60 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 355,894 : : Positions : : 69,843 67,644 25,083 45,257 109,143 15,957 7,000 33,201 19,403 14,748 76,048 : : : : Changes from: March 6, 2018 : : 5,002 1,931 -1,370 4,326 2,762 2,179 1,727 1,537 1,484 -930 5,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 19.0 7.0 12.7 30.7 4.5 2.0 9.3 5.5 4.1 21.4 : : : : Number of Traders in Each Category Total Traders: 130 : : 31 28 4 18 21 17 8 15 36 14 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 372,556 : : Positions : : 75,775 37,894 2,320 114,509 30,008 2,467 16,158 21,559 211,428 131,104 11,395 : : : : Changes from: March 6, 2018 : : 4,953 449 -797 3,823 -388 -174 301 -71 2,225 1,771 -1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 10.2 0.6 30.7 8.1 0.7 4.3 5.8 56.8 35.2 3.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 25 23 . 12 13 4 4 6 14 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 96,753 : : Positions : : 17,508 22,661 18,396 18,291 12,467 1,630 9,935 8,436 20,131 5,754 10,841 : : : : Changes from: March 6, 2018 : : 762 1,485 1,311 -2,138 782 98 2,592 203 546 -289 469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 23.4 19.0 18.9 12.9 1.7 10.3 8.7 20.8 5.9 11.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 11 7 4 11 4 4 4 11 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 185,956 : : Positions : : 23,765 20,611 6,418 5,701 91,829 1,748 1,014 9,651 3,891 8,594 48,148 : : : : Changes from: March 6, 2018 : : 2,305 -253 -346 647 5,107 -249 22 1,137 -2,201 -625 2,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 11.1 3.5 3.1 49.4 0.9 0.5 5.2 2.1 4.6 25.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 5 4 9 4 . 5 7 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 45,999 : : Positions : : 8,052 7,155 19,644 12,174 8,881 0 7,314 0 5,741 7,262 1,584 : : : : Changes from: March 6, 2018 : : 0 -116 1,321 1,574 -22 0 0 0 624 327 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 15.6 42.7 26.5 19.3 0.0 15.9 0.0 12.5 15.8 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 . 7 0 . 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,127,536 : : Positions : : 255,064 170,440 79,205 734,415 139,965 53,802 24,884 21,999 521,500 6,365 14,969 : : : : Changes from: March 6, 2018 : : 1,446 1,472 -1,293 9,880 1,893 -1,081 -5,464 532 4,263 -124 1,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 15.1 7.0 65.1 12.4 4.8 2.2 2.0 46.3 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 24 . 15 14 5 . . 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 160,101 : : Positions : : 29,616 28,690 84,549 76,696 15,307 1,545 10,481 4,340 11,015 9,922 7,464 : : : : Changes from: March 6, 2018 : : -174 -70 1,271 2,888 47 0 -14 384 1,811 0 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 17.9 52.8 47.9 9.6 1.0 6.5 2.7 6.9 6.2 4.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 8 12 6 15 . 5 4 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 4,193 : : Positions : : 2,731 2,832 253 0 24 0 0 0 34 457 385 : : : : Changes from: March 6, 2018 : : 192 162 8 0 0 0 0 0 -7 -1 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 67.5 6.0 0.0 0.6 0.0 0.0 0.0 0.8 10.9 9.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . 0 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 40,578 : : Positions : : 34,179 34,335 300 2,021 2,178 0 280 0 2,785 896 65 : : : : Changes from: March 6, 2018 : : -102 -177 0 195 -115 0 0 0 90 440 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 84.6 0.7 5.0 5.4 0.0 0.7 0.0 6.9 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 24 . 4 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 12,549 : : Positions : : 10,498 9,169 0 1,614 488 0 0 0 1,330 225 107 : : : : Changes from: March 6, 2018 : : 145 175 0 40 -10 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 73.1 0.0 12.9 3.9 0.0 0.0 0.0 10.6 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 11,455 : : Positions : : 9,810 8,580 0 1,402 404 0 0 0 579 135 364 : : : : Changes from: March 6, 2018 : : -10 20 0 0 0 0 0 0 248 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 74.9 0.0 12.2 3.5 0.0 0.0 0.0 5.1 1.2 3.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 0 4 4 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 13,835 : : Positions : : 13,457 7,441 0 5,542 0 0 0 0 260 544 88 : : : : Changes from: March 6, 2018 : : 456 356 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 53.8 0.0 40.1 0.0 0.0 0.0 0.0 1.9 3.9 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 0 5 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 73,954 : : Positions : : 57,542 47,798 50 11,950 2,735 55 493 176 5,664 2,792 3,297 : : : : Changes from: March 6, 2018 : : 1,599 1,083 0 283 -45 0 20 20 -315 40 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 64.6 0.1 16.2 3.7 0.1 0.7 0.2 7.7 3.8 4.5 : : : : Number of Traders in Each Category Total Traders: 83 : : 42 43 . 7 5 . . . 14 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 4,200 : : Positions : : 2,101 3,040 447 0 48 0 0 0 824 333 277 : : : : Changes from: March 6, 2018 : : 322 273 34 0 9 0 0 0 -59 51 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 72.4 10.6 0.0 1.1 0.0 0.0 0.0 19.6 7.9 6.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 24 . 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 35,587 : : Positions : : 34,935 6,336 0 24,616 0 0 0 0 226 4,469 111 : : : : Changes from: March 6, 2018 : : 733 203 0 251 0 0 0 0 0 413 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 17.8 0.0 69.2 0.0 0.0 0.0 0.0 0.6 12.6 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 14 0 8 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 105,361 : : Positions : : 75,623 80,508 6,024 6,205 7,383 1,863 159 607 7,698 4,686 5,530 : : : : Changes from: March 6, 2018 : : -845 -741 -189 320 -149 0 0 181 818 120 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 76.4 5.7 5.9 7.0 1.8 0.2 0.6 7.3 4.4 5.2 : : : : Number of Traders in Each Category Total Traders: 111 : : 59 50 5 5 7 . . . 15 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 46,579 : : Positions : : 23,261 29,598 8,633 7,884 5,599 2,016 618 40 6,590 1,934 195 : : : : Changes from: March 6, 2018 : : 1,079 351 -723 0 636 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 63.5 18.5 16.9 12.0 4.3 1.3 0.1 14.1 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 26 4 . 4 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 28,161 : : Positions : : 23,373 14,257 206 12,167 491 135 0 0 3,001 85 345 : : : : Changes from: March 6, 2018 : : 52 -68 0 115 0 10 0 0 -115 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 50.6 0.7 43.2 1.7 0.5 0.0 0.0 10.7 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 30 . 6 . . 0 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,142 : : Positions : : 14,845 6,464 0 9,329 0 0 0 0 1,583 512 165 : : : : Changes from: March 6, 2018 : : 225 335 0 110 0 0 0 0 174 19 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 37.7 0.0 54.4 0.0 0.0 0.0 0.0 9.2 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 0 7 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 16,323 : : Positions : : 11,473 4,928 790 5,179 360 0 0 0 2,161 4,417 1,134 : : : : Changes from: March 6, 2018 : : 115 315 0 15 0 0 0 0 485 225 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 30.2 4.8 31.7 2.2 0.0 0.0 0.0 13.2 27.1 6.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 15 . 4 . 0 0 0 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,969 : : Positions : : 907 1,397 245 270 15 0 0 0 612 77 180 : : : : Changes from: March 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 70.9 12.4 13.7 0.8 0.0 0.0 0.0 31.1 3.9 9.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 16, 2018