Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 5,270,472 : : Positions : :3,252,683 1,173,623 392,929 3,024,155 247,087 367,788 23,897 224,588 203,313 36,947 528,636 : : : : Changes from: March 13, 2018 : : 67,010 25,549 63,254 22,326 -23,057 -34,526 -76 -10,852 -60,455 -8,912 46,882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 22.3 7.5 57.4 4.7 7.0 0.5 4.3 3.9 0.7 10.0 : : : : Number of Traders in Each Category Total Traders: 207 : : 105 85 7 19 19 11 7 13 31 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 897,073 : : Positions : : 110,212 115,247 31,484 20,230 272,110 195 39,432 224,640 30,963 3,623 220,438 : : : : Changes from: March 13, 2018 : : -4,195 -4,125 -2,804 908 -4,014 -1,454 6,797 -27,263 1,465 -7,570 -3,411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 12.8 3.5 2.3 30.3 0.0 4.4 25.0 3.5 0.4 24.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 30 9 7 16 . 5 5 13 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 288,017 : : Positions : : 172,597 254,269 86,734 6,152 8,201 6,384 4,392 551 0 9,413 793 : : : : Changes from: March 13, 2018 : : 3,348 -7,137 -1,261 -55 544 -2,578 0 -172 -1,186 4,767 -1,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 88.3 30.1 2.1 2.8 2.2 1.5 0.2 0.0 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 6 . 5 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 103,628 : : Positions : : 81,325 66,694 3,584 22,302 4,485 0 0 0 4,184 0 3,244 : : : : Changes from: March 13, 2018 : : 2,600 3,532 -1,034 433 370 0 0 0 -579 0 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 64.4 3.5 21.5 4.3 0.0 0.0 0.0 4.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 20 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 294,425 : : Positions : : 237,588 121,566 25,507 148,377 11,028 2,874 1,720 294 1,005 0 1,341 : : : : Changes from: March 13, 2018 : : 8,836 3,731 1,347 4,684 -363 1,873 8 -674 7 -169 -564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 41.3 8.7 50.4 3.7 1.0 0.6 0.1 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 4 5 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 786,161 : : Positions : : 705,439 54,270 49,985 703,025 13,062 918 0 0 894 7,190 5,849 : : : : Changes from: March 13, 2018 : : 1,488 695 1,673 2,770 -249 918 0 0 151 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 6.9 6.4 89.4 1.7 0.1 0.0 0.0 0.1 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 35 17 4 8 10 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 491,093 : : Positions : : 375,563 354,122 40,733 88,667 37,428 0 1,562 0 4,065 0 0 : : : : Changes from: March 13, 2018 : : 7,534 4,892 -4,075 -1,987 7,158 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 72.1 8.3 18.1 7.6 0.0 0.3 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 4 6 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 414,334 : : Positions : : 365,207 268,567 29,157 125,192 9,907 636 0 132 1,487 3,285 333 : : : : Changes from: March 13, 2018 : : 8,884 5,318 -124 1,475 453 -631 0 93 491 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 64.8 7.0 30.2 2.4 0.2 0.0 0.0 0.4 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 26 4 9 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 275,623 : : Positions : : 229,414 143,222 14,655 106,389 8,591 0 0 0 4,282 8,951 1,357 : : : : Changes from: March 13, 2018 : : -1,581 3,436 -852 -1,931 824 0 -239 -824 1,886 856 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 52.0 5.3 38.6 3.1 0.0 0.0 0.0 1.6 3.2 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 24 . 8 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 86,749 : : Positions : : 68,046 68,934 9,880 9,546 2,095 0 0 0 2,910 0 735 : : : : Changes from: March 13, 2018 : : 2,414 6,821 1,674 0 -33 0 0 0 2,542 0 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 79.5 11.4 11.0 2.4 0.0 0.0 0.0 3.4 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 19 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 56,240 : : Positions : : 53,132 54,890 992 1,040 0 0 0 0 0 0 0 : : : : Changes from: March 13, 2018 : : 7,608 6,996 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 97.6 1.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 164,250 : : Positions : : 126,928 44,220 25,914 109,974 3,373 296 0 906 0 206 307 : : : : Changes from: March 13, 2018 : : 3,766 1,129 52 568 39 -427 0 260 0 206 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 26.9 15.8 67.0 2.1 0.2 0.0 0.6 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 6 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 178,660 : : Positions : : 144,023 85,120 17,304 78,772 6,271 1,926 0 0 0 4,254 0 : : : : Changes from: March 13, 2018 : : 842 -2,002 0 2,574 2,246 214 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 47.6 9.7 44.1 3.5 1.1 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . 7 5 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 30,610 : : Positions : : 18,971 28,558 7,138 310 0 4,007 1,712 0 0 0 0 : : : : Changes from: March 13, 2018 : : 3,157 5,256 1,560 0 0 630 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 93.3 23.3 1.0 0.0 13.1 5.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 23 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 544,242 : : Positions : : 479,195 166,624 23,280 331,327 23,084 2,972 513 2,110 5,120 11,379 2,335 : : : : Changes from: March 13, 2018 : : 5,466 2,545 1,863 4,494 -715 274 -547 -149 395 1,155 469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 30.6 4.3 60.9 4.2 0.5 0.1 0.4 0.9 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 43 34 . 12 7 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 198,040 : : Positions : : 136,312 140,021 33,574 23,791 20,461 0 2,676 0 0 3,745 1,650 : : : : Changes from: March 13, 2018 : : 850 5,425 1,656 1,027 178 0 -2,358 -121 0 -493 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 70.7 17.0 12.0 10.3 0.0 1.4 0.0 0.0 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 4 6 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 35,522 : : Positions : : 30,100 32,810 2,326 1,938 30 0 0 0 0 0 0 : : : : Changes from: March 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 92.4 6.5 5.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 87,470 : : Positions : : 54,632 59,172 25,335 17,267 480 0 1,284 580 0 0 0 : : : : Changes from: March 13, 2018 : : -4,140 -2,532 1,548 -240 30 0 1,284 580 0 -598 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 67.6 29.0 19.7 0.5 0.0 1.5 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 119,346 : : Positions : : 99,913 82,947 6,766 9,561 11,118 0 10,440 0 0 0 0 : : : : Changes from: March 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 69.5 5.7 8.0 9.3 0.0 8.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 132,042 : : Positions : : 79,976 107,811 36,827 3,005 4,803 7,584 12,320 600 1,147 2,480 0 : : : : Changes from: March 13, 2018 : : 7,620 3,990 0 -300 60 -600 3,480 600 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 81.6 27.9 2.3 3.6 5.7 9.3 0.5 0.9 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 33 6 . . . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 130,079 : : Positions : : 124,267 125,576 4,733 0 0 0 0 0 0 1,174 0 : : : : Changes from: March 13, 2018 : : 754 326 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 96.5 3.6 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 16 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 25,950 : : Positions : : 11,211 25,268 13,549 0 0 0 0 0 0 0 0 : : : : Changes from: March 13, 2018 : : 1,320 1,466 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 97.4 52.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 263,201 : : Positions : : 183,964 181,032 58,770 52,371 16,220 0 415 1,285 0 0 0 : : : : Changes from: March 13, 2018 : : -2,297 1,904 7,976 731 -2,308 0 -214 56 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 68.8 22.3 19.9 6.2 0.0 0.2 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 29 22 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 99,309 : : Positions : : 64,708 80,212 13,465 966 6,672 947 0 709 0 741 0 : : : : Changes from: March 13, 2018 : : -3,938 -1,775 -214 0 0 214 0 -430 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 80.8 13.6 1.0 6.7 1.0 0.0 0.7 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 . . 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 148,669 : : Positions : : 136,809 108,138 4,267 31,430 3,174 0 105 838 0 0 0 : : : : Changes from: March 13, 2018 : : 12,443 12,983 1,095 429 -458 0 -428 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 72.7 2.9 21.1 2.1 0.0 0.1 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 54,183 : : Positions : : 42,588 46,447 5,963 4,466 2,335 0 0 0 822 0 0 : : : : Changes from: March 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 85.7 11.0 8.2 4.3 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 151,198 : : Positions : : 86,132 125,055 45,116 16,442 1,005 0 597 563 9,272 240 0 : : : : Changes from: March 13, 2018 : : 3,209 2,327 796 -360 0 0 0 0 -60 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 82.7 29.8 10.9 0.7 0.0 0.4 0.4 6.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 114,478 : : Positions : : 84,255 103,475 15,438 649 3,191 0 0 0 0 0 0 : : : : Changes from: March 13, 2018 : : 449 89 -394 28 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 90.4 13.5 0.6 2.8 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 20, 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 53,027 : : Positions : : 51,884 51,455 0 1,116 0 0 0 0 372 0 0 : : : : Changes from: March 13, 2018 : : 2,180 3,164 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 97.0 0.0 2.1 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 183,087 : : Positions : : 159,551 137,856 9,050 33,147 4,851 0 0 0 2,258 300 632 : : : : Changes from: March 13, 2018 : : 3,798 3,963 0 -428 0 0 0 0 404 0 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 75.3 4.9 18.1 2.6 0.0 0.0 0.0 1.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 194,927 : : Positions : : 141,569 145,217 22,776 23,726 13,788 0 408 889 0 1,043 2,349 : : : : Changes from: March 13, 2018 : : 10,597 9,677 -362 240 944 -3 -734 -768 0 -618 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 74.5 11.7 12.2 7.1 0.0 0.2 0.5 0.0 0.5 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 4 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 25,805 : : Positions : : 9,339 25,030 15,102 0 0 310 0 0 496 0 0 : : : : Changes from: March 13, 2018 : : 180 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 97.0 58.5 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 : : 9 10 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 238,806 : : Positions : : 163,785 185,107 51,726 30,687 11,139 0 2,841 383 4,368 391 0 : : : : Changes from: March 13, 2018 : : -2,106 -1,951 -1,250 -438 1,192 0 577 -580 -180 391 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 77.5 21.7 12.9 4.7 0.0 1.2 0.2 1.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 . 6 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 123,773 : : Positions : : 99,597 89,211 16,696 27,111 908 0 0 0 0 0 0 : : : : Changes from: March 13, 2018 : : 4,945 2,406 29 2,444 60 -830 0 -550 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 72.1 13.5 21.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 109,958 : : Positions : : 66,024 93,337 39,510 12,039 581 0 0 0 0 0 0 : : : : Changes from: March 13, 2018 : : 9,716 9,776 -368 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 84.9 35.9 10.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 68,881 : : Positions : : 51,363 46,306 4,031 10,907 6,537 0 1,731 0 2,568 0 0 : : : : Changes from: March 13, 2018 : : 616 858 0 -242 302 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 67.2 5.9 15.8 9.5 0.0 2.5 0.0 3.7 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 20, 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 38,369 : : Positions : : 34,155 32,357 0 4,262 0 0 0 0 1,158 403 0 : : : : Changes from: March 13, 2018 : : 3,128 1,758 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 84.3 0.0 11.1 0.0 0.0 0.0 0.0 3.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 159,414 : : Positions : : 119,618 9,802 7,615 129,700 12,739 0 0 0 1,624 0 0 : : : : Changes from: March 13, 2018 : : -970 -3,317 214 -856 154 0 0 0 -856 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 6.1 4.8 81.4 8.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 . 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 72,997 : : Positions : : 50,031 39,700 10,106 26,683 5,544 3,993 0 0 0 0 0 : : : : Changes from: March 13, 2018 : : 2,472 2,408 334 214 -92 -398 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 54.4 13.8 36.6 7.6 5.5 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 20, 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 155,041 : : Positions : : 140,748 106,927 0 39,353 4,769 0 0 0 5,400 0 0 : : : : Changes from: March 13, 2018 : : 2,586 8,366 0 -1,468 2,228 0 0 0 2,530 0 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 69.0 0.0 25.4 3.1 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 13 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 1,418,453 : : Positions : : 180,493 196,887 193,216 109,944 164,160 289,253 145,814 221,599 54,634 299,320 242,379 : : : : Changes from: March 13, 2018 : : 5,275 -1,299 -3,170 7,272 -6,655 16,699 12,815 -6,201 -5,803 -7,539 8,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 13.9 13.6 7.8 11.6 20.4 10.3 15.6 3.9 21.1 17.1 : : : : Number of Traders in Each Category Total Traders: 335 : : 40 35 22 16 29 60 48 72 61 60 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 354,236 : : Positions : : 69,707 69,828 23,904 39,024 110,918 18,118 4,959 33,759 17,801 20,201 72,610 : : : : Changes from: March 13, 2018 : : -136 2,184 -1,180 -6,233 1,775 2,161 -2,042 558 -1,602 5,453 -3,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 19.7 6.7 11.0 31.3 5.1 1.4 9.5 5.0 5.7 20.5 : : : : Number of Traders in Each Category Total Traders: 132 : : 30 29 5 17 21 15 12 17 38 13 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 383,014 : : Positions : : 79,331 39,817 1,174 124,926 30,387 5,484 16,324 21,725 212,114 124,678 16,011 : : : : Changes from: March 13, 2018 : : 3,556 1,924 -1,146 10,417 378 3,017 166 166 686 -6,426 4,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 10.4 0.3 32.6 7.9 1.4 4.3 5.7 55.4 32.6 4.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 24 22 . 12 13 4 5 7 16 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 101,809 : : Positions : : 17,847 26,004 19,891 17,581 12,237 728 15,892 7,004 27,971 6,881 8,876 : : : : Changes from: March 13, 2018 : : 339 3,343 1,495 -710 -230 -902 5,957 -1,432 7,840 1,127 -1,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 25.5 19.5 17.3 12.0 0.7 15.6 6.9 27.5 6.8 8.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 11 9 . 12 . 5 5 12 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 178,666 : : Positions : : 21,341 19,871 5,850 7,666 90,232 1,817 957 7,795 8,589 9,208 42,459 : : : : Changes from: March 13, 2018 : : -2,424 -740 -568 1,965 -1,598 70 -57 -1,857 4,699 615 -5,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 11.1 3.3 4.3 50.5 1.0 0.5 4.4 4.8 5.2 23.8 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 4 5 9 . . 5 9 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 47,027 : : Positions : : 8,262 7,155 20,237 11,848 9,258 0 7,314 0 5,685 8,085 1,674 : : : : Changes from: March 13, 2018 : : 210 0 593 -326 377 0 0 0 -56 823 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 15.2 43.0 25.2 19.7 0.0 15.6 0.0 12.1 17.2 3.6 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 8 0 . 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 1,138,207 : : Positions : : 258,100 172,110 78,925 738,279 141,244 55,210 26,696 23,611 524,336 6,561 15,104 : : : : Changes from: March 13, 2018 : : 3,036 1,670 -280 3,864 1,279 1,408 1,812 1,612 2,836 196 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 15.1 6.9 64.9 12.4 4.9 2.3 2.1 46.1 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 24 . 15 14 5 . . 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 163,214 : : Positions : : 30,892 28,443 86,237 77,666 15,504 1,545 10,481 4,340 9,737 10,120 10,010 : : : : Changes from: March 13, 2018 : : 1,276 -247 1,688 970 197 0 0 0 -1,278 198 2,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 17.4 52.8 47.6 9.5 0.9 6.4 2.7 6.0 6.2 6.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 8 12 6 15 . 5 4 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 4,213 : : Positions : : 2,711 2,781 255 0 24 0 0 0 34 475 352 : : : : Changes from: March 13, 2018 : : -20 -51 2 0 0 0 0 0 0 18 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 66.0 6.1 0.0 0.6 0.0 0.0 0.0 0.8 11.3 8.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 18 . 0 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 41,601 : : Positions : : 35,186 35,091 300 1,691 2,538 0 280 0 2,642 1,186 655 : : : : Changes from: March 13, 2018 : : 1,007 756 0 -330 360 0 0 0 -143 290 590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 84.4 0.7 4.1 6.1 0.0 0.7 0.0 6.4 2.9 1.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . 4 4 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 12,848 : : Positions : : 10,615 9,253 0 1,689 488 0 0 0 1,576 225 68 : : : : Changes from: March 13, 2018 : : 117 84 0 75 0 0 0 0 246 0 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 72.0 0.0 13.1 3.8 0.0 0.0 0.0 12.3 1.8 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 0 5 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 11,618 : : Positions : : 10,012 8,711 0 1,427 404 0 0 0 517 125 335 : : : : Changes from: March 13, 2018 : : 202 131 0 25 0 0 0 0 -62 -10 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 75.0 0.0 12.3 3.5 0.0 0.0 0.0 4.4 1.1 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 21 0 5 4 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 13,753 : : Positions : : 13,375 7,354 0 5,542 0 0 0 0 235 744 113 : : : : Changes from: March 13, 2018 : : -82 -87 0 0 0 0 0 0 -25 200 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 53.5 0.0 40.3 0.0 0.0 0.0 0.0 1.7 5.4 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 0 5 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 78,325 : : Positions : : 60,434 51,088 50 11,955 3,527 361 598 212 6,745 2,807 6,043 : : : : Changes from: March 13, 2018 : : 2,892 3,290 0 5 792 306 105 36 1,081 15 2,746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 65.2 0.1 15.3 4.5 0.5 0.8 0.3 8.6 3.6 7.7 : : : : Number of Traders in Each Category Total Traders: 92 : : 43 46 . 7 6 . . . 19 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 4,592 : : Positions : : 2,508 3,386 375 0 128 0 0 0 788 318 284 : : : : Changes from: March 13, 2018 : : 407 346 -72 0 80 0 0 0 -36 -15 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 73.7 8.2 0.0 2.8 0.0 0.0 0.0 17.2 6.9 6.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 27 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 37,818 : : Positions : : 37,126 7,733 0 25,366 0 0 0 0 276 4,535 111 : : : : Changes from: March 13, 2018 : : 2,191 1,397 0 750 0 0 0 0 50 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 20.4 0.0 67.1 0.0 0.0 0.0 0.0 0.7 12.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 15 0 8 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 108,782 : : Positions : : 77,238 81,861 6,806 6,504 7,890 1,863 159 577 7,986 5,738 5,774 : : : : Changes from: March 13, 2018 : : 1,615 1,353 782 299 507 0 0 -30 288 1,052 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 75.3 6.3 6.0 7.3 1.7 0.1 0.5 7.3 5.3 5.3 : : : : Number of Traders in Each Category Total Traders: 114 : : 58 54 5 5 7 . . . 15 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 47,554 : : Positions : : 23,981 30,768 9,413 7,884 5,074 2,016 603 40 6,590 2,339 195 : : : : Changes from: March 13, 2018 : : 720 1,170 780 0 -525 0 -15 0 0 405 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 64.7 19.8 16.6 10.7 4.2 1.3 0.1 13.9 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 27 4 . 4 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 28,982 : : Positions : : 24,108 14,730 386 12,284 491 235 0 0 2,483 160 474 : : : : Changes from: March 13, 2018 : : 735 473 180 117 0 100 0 0 -518 75 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 50.8 1.3 42.4 1.7 0.8 0.0 0.0 8.6 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 31 . 6 . . 0 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 17,727 : : Positions : : 15,576 7,000 0 9,469 0 0 0 0 1,710 702 72 : : : : Changes from: March 13, 2018 : : 731 536 0 140 0 0 0 0 127 190 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 39.5 0.0 53.4 0.0 0.0 0.0 0.0 9.6 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 20 0 7 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 17,764 : : Positions : : 11,599 5,440 920 5,284 360 0 0 0 3,169 5,076 1,299 : : : : Changes from: March 13, 2018 : : 126 512 130 105 0 0 0 0 1,008 659 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 30.6 5.2 29.7 2.0 0.0 0.0 0.0 17.8 28.6 7.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 15 . 4 . 0 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 2,266 : : Positions : : 944 1,594 245 80 260 0 0 0 612 97 180 : : : : Changes from: March 13, 2018 : : 37 197 0 -190 245 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 70.3 10.8 3.5 11.5 0.0 0.0 0.0 27.0 4.3 7.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 23, 2018