Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 5,153,405 : : Positions : :3,224,321 1,123,626 372,962 2,960,966 246,147 369,394 34,455 207,433 190,322 78,966 491,987 : : : : Changes from: March 27, 2018 : : -180,400 -38,083 5,765 -88,319 -11,655 -5,603 11,411 -20,717 -28,633 -32,352 -24,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 21.8 7.2 57.5 4.8 7.2 0.7 4.0 3.7 1.5 9.5 : : : : Number of Traders in Each Category Total Traders: 208 : : 101 84 7 19 19 9 8 13 34 20 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 791,756 : : Positions : : 97,582 102,540 42,277 15,621 240,061 353 36,598 201,954 19,876 10,557 183,220 : : : : Changes from: March 27, 2018 : : 315 828 264 1,363 269 -152 -8,393 10,199 -7,142 765 10,690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 13.0 5.3 2.0 30.3 0.0 4.6 25.5 2.5 1.3 23.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 28 12 4 16 . . 4 7 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 298,552 : : Positions : : 180,262 266,086 85,902 4,479 10,564 6,384 4,392 551 0 4,646 1,138 : : : : Changes from: March 27, 2018 : : 2,035 658 -2,301 -816 2,170 0 0 0 -336 -2,595 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 89.1 28.8 1.5 3.5 2.1 1.5 0.2 0.0 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 22 6 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 110,152 : : Positions : : 86,035 69,277 2,707 24,383 3,998 0 0 0 4,681 0 4,650 : : : : Changes from: March 27, 2018 : : 1,922 1,039 -690 612 -30 0 0 0 -234 0 791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 62.9 2.5 22.1 3.6 0.0 0.0 0.0 4.2 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 20 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 309,549 : : Positions : : 256,152 121,170 23,688 164,661 10,004 0 2,166 984 1,456 2,058 980 : : : : Changes from: March 27, 2018 : : -2,044 2,910 282 1,042 -1,142 -132 446 -37 -986 -704 799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.1 7.7 53.2 3.2 0.0 0.7 0.3 0.5 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 18 5 6 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 772,102 : : Positions : : 691,427 51,637 52,363 693,681 10,304 736 0 4 1,751 7,130 6,658 : : : : Changes from: March 27, 2018 : : -22,737 -2,888 -2,521 -20,708 -1,566 0 0 0 461 -391 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 6.7 6.8 89.8 1.3 0.1 0.0 0.0 0.2 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 17 4 8 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 508,403 : : Positions : : 386,288 370,737 41,383 85,338 38,843 0 1,315 0 6,352 1,171 277 : : : : Changes from: March 27, 2018 : : 6,939 4,164 -13 402 -89 0 -187 0 -394 122 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 72.9 8.1 16.8 7.6 0.0 0.3 0.0 1.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 28 4 6 5 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 442,688 : : Positions : : 381,214 288,625 28,088 129,425 9,780 2,044 0 132 4,547 2,304 691 : : : : Changes from: March 27, 2018 : : 670 86 -2,949 2,279 -153 1,408 0 0 -54 -798 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 65.2 6.3 29.2 2.2 0.5 0.0 0.0 1.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 28 4 9 8 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 290,760 : : Positions : : 246,043 153,637 11,230 108,481 10,118 0 0 0 4,513 10,226 1,599 : : : : Changes from: March 27, 2018 : : 8,879 6,490 -3,516 -938 2,305 0 0 0 622 55 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 52.8 3.9 37.3 3.5 0.0 0.0 0.0 1.6 3.5 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 27 . 9 7 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 92,475 : : Positions : : 67,712 68,995 10,185 12,810 3,325 0 0 0 5,820 0 735 : : : : Changes from: March 27, 2018 : : -592 -2,996 -582 3,264 1,200 0 0 0 632 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.6 11.0 13.9 3.6 0.0 0.0 0.0 6.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 18 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 60,380 : : Positions : : 56,690 56,540 372 2,150 0 0 0 0 0 0 0 : : : : Changes from: March 27, 2018 : : -616 -930 -620 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 93.6 0.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 181,449 : : Positions : : 141,691 45,979 27,321 123,820 1,985 2,055 0 749 313 378 725 : : : : Changes from: March 27, 2018 : : 6,667 -176 674 5,023 -765 726 0 6 0 184 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 25.3 15.1 68.2 1.1 1.1 0.0 0.4 0.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 182,437 : : Positions : : 144,831 80,012 19,622 77,807 6,346 1,409 2,265 0 0 4,284 0 : : : : Changes from: March 27, 2018 : : -1,284 -2,523 1,159 -2,970 59 31 2,265 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 43.9 10.8 42.6 3.5 0.8 1.2 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 4 6 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 140,270 : : Positions : : 134,351 95,517 0 33,518 848 0 0 0 0 0 0 : : : : Changes from: March 27, 2018 : : 2,225 -6,562 0 5,504 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 68.1 0.0 23.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 42,618 : : Positions : : 27,037 38,853 7,244 0 0 6,707 1,652 0 1,230 480 0 : : : : Changes from: March 27, 2018 : : 2,170 961 -434 -310 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 91.2 17.0 0.0 0.0 15.7 3.9 0.0 2.9 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 21 . 0 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 565,532 : : Positions : : 482,204 164,801 34,699 345,816 18,956 11,664 3,467 889 5,064 11,668 2,403 : : : : Changes from: March 27, 2018 : : -9,786 -787 12,059 -1,933 -3,026 1,984 1,429 -116 12 -295 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 29.1 6.1 61.1 3.4 2.1 0.6 0.2 0.9 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 41 33 . 11 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 213,726 : : Positions : : 148,889 148,362 35,348 26,105 21,062 0 3,438 465 1 6,522 1,853 : : : : Changes from: March 27, 2018 : : 5,437 3,379 -975 -1,949 1,837 0 -277 85 -676 -485 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 69.4 16.5 12.2 9.9 0.0 1.6 0.2 0.0 3.1 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 20 4 7 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 38,402 : : Positions : : 32,620 33,398 2,146 2,328 210 0 0 0 210 0 0 : : : : Changes from: March 27, 2018 : : 1,720 148 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 87.0 5.6 6.1 0.5 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 93,059 : : Positions : : 57,385 60,718 29,282 16,824 512 0 0 0 0 3,301 956 : : : : Changes from: March 27, 2018 : : -300 988 1,104 -1,016 31 0 0 0 0 -1,690 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 65.2 31.5 18.1 0.6 0.0 0.0 0.0 0.0 3.5 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 5 . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 160,574 : : Positions : : 117,261 100,129 8,714 9,421 15,384 2,130 22,410 0 0 4,344 0 : : : : Changes from: March 27, 2018 : : -13,230 -2,400 -780 -2,160 0 0 -510 0 -1,530 -1,680 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 62.4 5.4 5.9 9.6 1.3 14.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 19 4 4 . . . 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 175,632 : : Positions : : 99,446 117,436 33,077 0 10,538 5,106 20,192 5,208 1,756 5,863 279 : : : : Changes from: March 27, 2018 : : -14,133 -13,813 -4,833 0 0 0 0 0 73 -780 -870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 66.9 18.8 0.0 6.0 2.9 11.5 3.0 1.0 3.3 0.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 24 35 7 0 . . 4 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 131,177 : : Positions : : 122,035 125,843 5,252 0 180 0 0 0 0 1,050 0 : : : : Changes from: March 27, 2018 : : -3,906 -2,046 0 0 0 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 95.9 4.0 0.0 0.1 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 28,020 : : Positions : : 12,102 25,932 14,327 0 0 0 360 0 0 0 0 : : : : Changes from: March 27, 2018 : : -583 -837 -62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 92.5 51.1 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 269,416 : : Positions : : 190,341 187,288 56,757 52,136 15,674 0 1,618 1,285 0 0 0 : : : : Changes from: March 27, 2018 : : 2,274 3,573 101 -50 -1,222 0 -186 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 69.5 21.1 19.4 5.8 0.0 0.6 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 29 23 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 107,471 : : Positions : : 71,161 81,676 10,786 1,056 10,776 305 0 709 0 976 53 : : : : Changes from: March 27, 2018 : : 1,512 1,212 1,739 90 -214 -642 0 0 0 -1,379 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 76.0 10.0 1.0 10.0 0.3 0.0 0.7 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 164,693 : : Positions : : 148,240 120,177 5,224 31,807 5,138 501 0 761 0 1,320 0 : : : : Changes from: March 27, 2018 : : 1,649 -639 0 1,860 890 -184 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 73.0 3.2 19.3 3.1 0.3 0.0 0.5 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . 6 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 59,640 : : Positions : : 48,322 48,594 5,749 6,235 2,549 0 0 0 390 0 30 : : : : Changes from: March 27, 2018 : : 1,560 413 0 -21 0 0 0 0 154 0 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 81.5 9.6 10.5 4.3 0.0 0.0 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 152,806 : : Positions : : 83,560 125,011 45,739 16,077 1,005 0 475 563 9,272 0 0 : : : : Changes from: March 27, 2018 : : -2,370 1,260 893 -485 0 0 -122 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 81.8 29.9 10.5 0.7 0.0 0.3 0.4 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 117,290 : : Positions : : 86,272 105,988 15,897 635 2,633 0 0 0 0 0 0 : : : : Changes from: March 27, 2018 : : 120 -333 487 108 -708 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 90.4 13.6 0.5 2.2 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 April 3, 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 57,959 : : Positions : : 53,893 56,509 1,140 372 744 0 0 0 492 0 0 : : : : Changes from: March 27, 2018 : : -1,325 -796 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 97.5 2.0 0.6 1.3 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 214,232 : : Positions : : 189,186 156,679 9,050 35,482 5,735 0 0 0 3,528 300 427 : : : : Changes from: March 27, 2018 : : 6,822 4,298 0 -1,634 733 0 0 0 212 0 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 73.1 4.2 16.6 2.7 0.0 0.0 0.0 1.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 185,057 : : Positions : : 142,662 130,064 14,393 28,380 13,201 141 0 619 0 3,289 1,087 : : : : Changes from: March 27, 2018 : : -5,884 -6,812 -1,041 961 163 141 -317 -198 0 -1,484 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 70.3 7.8 15.3 7.1 0.1 0.0 0.3 0.0 1.8 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 15 . 6 7 . 0 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 32,745 : : Positions : : 7,653 29,067 14,608 0 0 1,411 0 0 1,096 0 0 : : : : Changes from: March 27, 2018 : : -3,410 -1,233 -434 0 0 -279 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 88.8 44.6 0.0 0.0 4.3 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 239,663 : : Positions : : 159,675 179,764 51,297 31,158 12,079 0 2,369 259 4,338 301 0 : : : : Changes from: March 27, 2018 : : -1,698 42 -155 -421 -423 0 -320 61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 75.0 21.4 13.0 5.0 0.0 1.0 0.1 1.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 22 . 6 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 137,906 : : Positions : : 110,287 99,796 15,016 26,638 2,671 1,811 0 60 0 0 0 : : : : Changes from: March 27, 2018 : : 3,929 2,381 -2,385 -473 1,918 584 0 -579 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 72.4 10.9 19.3 1.9 1.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 124,362 : : Positions : : 74,684 104,883 43,514 12,398 703 0 0 0 0 0 0 : : : : Changes from: March 27, 2018 : : 474 -84 92 359 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 84.3 35.0 10.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 69,520 : : Positions : : 50,456 46,345 3,641 11,381 6,514 0 1,794 0 3,457 0 0 : : : : Changes from: March 27, 2018 : : -818 -240 -390 78 -23 0 118 0 521 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 66.7 5.2 16.4 9.4 0.0 2.6 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 47,287 : : Positions : : 34,173 38,038 0 3,789 0 0 0 0 1,338 253 150 : : : : Changes from: March 27, 2018 : : -8,574 -2,358 0 -713 0 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 80.4 0.0 8.0 0.0 0.0 0.0 0.0 2.8 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 160,399 : : Positions : : 113,022 9,160 6,729 128,950 13,084 0 0 0 1,426 0 0 : : : : Changes from: March 27, 2018 : : -2,703 0 0 -600 0 0 0 0 -198 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 5.7 4.2 80.4 8.2 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 74,249 : : Positions : : 52,697 38,905 6,717 26,225 5,977 4,571 0 2 0 0 0 : : : : Changes from: March 27, 2018 : : 2,153 -1,740 -3,237 -728 341 -276 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 52.4 9.0 35.3 8.0 6.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 . 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 178,947 : : Positions : : 161,655 127,819 0 35,746 7,768 0 0 0 4,920 0 0 : : : : Changes from: March 27, 2018 : : 4,932 4,333 0 -3,481 2,080 0 0 0 -480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 71.4 0.0 20.0 4.3 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 14 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 1,467,084 : : Positions : : 201,710 218,011 192,764 104,151 177,584 270,172 157,640 244,595 59,520 270,901 256,310 : : : : Changes from: March 27, 2018 : : 11,307 5,455 1,281 -318 9,977 -10,350 -3,780 20,201 3,430 -22 1,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 14.9 13.1 7.1 12.1 18.4 10.7 16.7 4.1 18.5 17.5 : : : : Number of Traders in Each Category Total Traders: 347 : : 45 40 23 16 29 52 66 79 65 51 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 318,498 : : Positions : : 65,625 64,164 25,236 37,555 102,555 11,832 3,797 30,575 16,171 17,810 59,473 : : : : Changes from: March 27, 2018 : : -179 2,355 1,300 -494 1,925 1,426 -1,419 3,304 241 2,599 2,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 20.1 7.9 11.8 32.2 3.7 1.2 9.6 5.1 5.6 18.7 : : : : Number of Traders in Each Category Total Traders: 116 : : 31 28 5 16 21 14 9 14 32 8 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 370,173 : : Positions : : 78,264 38,783 930 112,487 30,668 5,710 12,785 20,613 202,592 129,758 13,643 : : : : Changes from: March 27, 2018 : : -14,288 -5,131 -978 -15,882 -2,810 -2,522 -2,817 -5,329 -4,211 -258 -9,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 10.5 0.3 30.4 8.3 1.5 3.5 5.6 54.7 35.1 3.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 22 21 . 12 12 . 4 7 14 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 81,740 : : Positions : : 14,706 19,540 21,905 18,664 8,628 465 7,223 7,082 14,765 6,529 5,951 : : : : Changes from: March 27, 2018 : : 1,978 -310 534 1,423 125 -204 -1,740 1,042 -2,491 92 1,006 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 23.9 26.8 22.8 10.6 0.6 8.8 8.7 18.1 8.0 7.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 8 9 . 12 . 5 4 9 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 158,221 : : Positions : : 18,620 17,820 6,420 3,677 83,967 1,307 401 6,688 3,898 8,505 36,750 : : : : Changes from: March 27, 2018 : : -1,218 -26 1,117 -44 -162 -103 195 735 757 444 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 11.3 4.1 2.3 53.1 0.8 0.3 4.2 2.5 5.4 23.2 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 4 5 9 . 4 4 10 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 43,549 : : Positions : : 6,473 7,324 18,079 11,246 9,058 0 6,762 0 5,573 4,907 2,193 : : : : Changes from: March 27, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 16.8 41.5 25.8 20.8 0.0 15.5 0.0 12.8 11.3 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 4 . 7 0 . 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 1,099,914 : : Positions : : 258,476 169,645 83,168 730,629 126,152 61,702 26,120 12,782 505,435 9,408 12,656 : : : : Changes from: March 27, 2018 : : -4,299 -10,190 3,321 -11,812 -14,861 7,414 -2,964 -10,633 -26,696 3,022 -6,327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 15.4 7.6 66.4 11.5 5.6 2.4 1.2 46.0 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 28 24 . 15 13 5 . . 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 152,164 : : Positions : : 29,076 21,116 82,114 74,160 14,998 1,764 8,272 3,700 8,149 12,145 8,001 : : : : Changes from: March 27, 2018 : : 364 -1,224 89 852 331 0 -748 0 -250 711 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 13.9 54.0 48.7 9.9 1.2 5.4 2.4 5.4 8.0 5.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 7 11 7 15 . . . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 3,585 : : Positions : : 2,506 2,208 119 0 24 0 0 0 0 400 265 : : : : Changes from: March 27, 2018 : : -521 -796 -38 0 0 0 0 0 -40 -123 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 61.6 3.3 0.0 0.7 0.0 0.0 0.0 0.0 11.2 7.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . 0 . 0 0 0 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 38,905 : : Positions : : 33,423 32,613 270 1,765 2,230 0 275 0 2,012 1,177 715 : : : : Changes from: March 27, 2018 : : -2,653 -2,988 -30 224 -458 0 -5 0 -258 -177 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 83.8 0.7 4.5 5.7 0.0 0.7 0.0 5.2 3.0 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 22 . 4 4 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 12,029 : : Positions : : 9,951 8,359 0 1,417 528 0 0 0 1,273 235 166 : : : : Changes from: March 27, 2018 : : -1,198 -1,335 0 -317 40 0 0 0 -483 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 69.5 0.0 11.8 4.4 0.0 0.0 0.0 10.6 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 10,708 : : Positions : : 9,285 8,322 0 1,080 394 0 0 0 254 6 297 : : : : Changes from: March 27, 2018 : : -931 -542 0 -367 -10 0 0 0 -197 -128 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 77.7 0.0 10.1 3.7 0.0 0.0 0.0 2.4 0.1 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 0 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 11,432 : : Positions : : 11,172 4,944 0 5,409 0 0 0 0 215 994 0 : : : : Changes from: March 27, 2018 : : -3,028 -2,725 0 -583 0 0 0 0 -20 175 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 43.2 0.0 47.3 0.0 0.0 0.0 0.0 1.9 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 0 5 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 69,104 : : Positions : : 53,331 45,317 525 11,806 2,971 892 384 222 6,401 2,955 4,528 : : : : Changes from: March 27, 2018 : : -7,815 -7,388 475 114 -733 46 -224 10 -456 137 -745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 65.6 0.8 17.1 4.3 1.3 0.6 0.3 9.3 4.3 6.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 42 41 . 6 4 . . . 18 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 4,046 : : Positions : : 2,398 2,792 177 0 142 0 0 0 488 280 291 : : : : Changes from: March 27, 2018 : : -272 -680 -111 0 -9 0 0 0 -251 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 69.0 4.4 0.0 3.5 0.0 0.0 0.0 12.1 6.9 7.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 21 . 0 . 0 0 0 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 35,174 : : Positions : : 34,135 6,635 0 24,172 0 0 0 0 525 3,892 361 : : : : Changes from: March 27, 2018 : : -3,665 -1,932 0 -1,199 0 0 0 0 199 -327 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 18.9 0.0 68.7 0.0 0.0 0.0 0.0 1.5 11.1 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 21 0 8 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 114,545 : : Positions : : 82,553 85,101 6,784 6,262 7,681 1,893 159 677 8,671 8,603 5,583 : : : : Changes from: March 27, 2018 : : 3,901 2,278 -511 -60 521 0 0 100 238 1,445 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 74.3 5.9 5.5 6.7 1.7 0.1 0.6 7.6 7.5 4.9 : : : : Number of Traders in Each Category Total Traders: 118 : : 58 57 5 5 8 4 . . 18 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 44,973 : : Positions : : 22,385 28,343 8,681 7,924 5,076 1,956 405 0 6,475 2,656 160 : : : : Changes from: March 27, 2018 : : -1,636 -2,335 -432 -80 -28 -60 -133 -40 -340 317 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 63.0 19.3 17.6 11.3 4.3 0.9 0.0 14.4 5.9 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 26 4 . 4 . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 26,960 : : Positions : : 21,895 13,291 328 11,913 516 400 0 0 2,840 220 345 : : : : Changes from: March 27, 2018 : : -3,227 -2,062 -58 -851 25 10 0 0 164 -158 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 49.3 1.2 44.2 1.9 1.5 0.0 0.0 10.5 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 29 . 6 4 . 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 16,698 : : Positions : : 14,735 5,955 0 9,441 0 0 0 0 1,502 660 73 : : : : Changes from: March 27, 2018 : : -1,369 -1,538 0 -368 0 0 0 0 -493 -82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 35.7 0.0 56.5 0.0 0.0 0.0 0.0 9.0 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 20 0 6 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 18,975 : : Positions : : 10,548 7,535 947 4,818 417 0 0 0 5,114 4,628 1,249 : : : : Changes from: March 27, 2018 : : -1,036 545 -63 -453 27 0 0 0 575 -533 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 39.7 5.0 25.4 2.2 0.0 0.0 0.0 27.0 24.4 6.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 13 . 4 4 0 0 0 . 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated April 6, 2018