Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 5,422,865 : : Positions : :3,499,969 1,200,436 417,849 3,131,025 255,684 249,809 53,934 267,667 227,524 43,649 460,625 : : : : Changes from: April 17, 2018 : : 20,737 -30,144 12,955 65,605 -18,584 -39,462 4,662 31,162 18,328 -32,140 -23,959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 22.1 7.7 57.7 4.7 4.6 1.0 4.9 4.2 0.8 8.5 : : : : Number of Traders in Each Category Total Traders: 212 : : 104 86 7 19 19 9 9 14 35 19 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 828,664 : : Positions : : 104,517 101,782 46,566 19,577 246,554 14 30,597 206,195 19,180 23,911 198,372 : : : : Changes from: April 17, 2018 : : 5,398 -3,155 1,831 2,770 3,624 -8 -5,970 -2,257 -964 12,691 2,393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 12.3 5.6 2.4 29.8 0.0 3.7 24.9 2.3 2.9 23.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 32 30 11 5 16 . 4 4 11 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 295,070 : : Positions : : 181,974 256,410 79,258 2,232 12,557 6,749 4,392 551 510 12,934 988 : : : : Changes from: April 17, 2018 : : 2,481 -192 1,724 150 -533 0 -26 -1,079 -356 4,377 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 86.9 26.9 0.8 4.3 2.3 1.5 0.2 0.2 4.4 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 19 6 . 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 113,373 : : Positions : : 91,886 74,615 749 24,445 5,160 0 0 0 7,435 0 3,390 : : : : Changes from: April 17, 2018 : : 3,255 3,245 -663 797 464 0 0 0 1,514 0 -492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 65.8 0.7 21.6 4.6 0.0 0.0 0.0 6.6 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 21 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 310,673 : : Positions : : 263,262 118,483 13,848 162,289 16,833 435 1,674 1,003 3,027 228 1,851 : : : : Changes from: April 17, 2018 : : 238 3,851 2,692 -1,823 1,963 435 -925 148 1,123 -456 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 38.1 4.5 52.2 5.4 0.1 0.5 0.3 1.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 5 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 796,188 : : Positions : : 714,157 55,441 49,538 712,333 8,716 736 0 4 1,866 7,130 7,952 : : : : Changes from: April 17, 2018 : : 7,024 -2,360 2,542 15,293 -2,141 0 0 0 444 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 7.0 6.2 89.5 1.1 0.1 0.0 0.0 0.2 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 16 4 8 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 502,873 : : Positions : : 386,324 366,982 36,333 83,605 41,195 0 1,950 0 7,108 2,898 150 : : : : Changes from: April 17, 2018 : : 2,763 7,793 -392 -2,706 3,991 0 212 0 3,043 937 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 73.0 7.2 16.6 8.2 0.0 0.4 0.0 1.4 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 31 4 6 5 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 463,377 : : Positions : : 411,819 305,296 21,755 139,229 10,413 3,042 0 0 3,469 1,684 1,752 : : : : Changes from: April 17, 2018 : : 22,163 10,486 -5,423 10,442 652 -682 0 -100 1,707 -558 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 65.9 4.7 30.0 2.2 0.7 0.0 0.0 0.7 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 31 . 9 7 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 285,463 : : Positions : : 252,601 147,215 10,148 110,386 11,119 0 0 0 0 7,138 2,495 : : : : Changes from: April 17, 2018 : : 13,283 598 2,035 4,807 272 0 0 0 -7,213 1,092 1,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 51.6 3.6 38.7 3.9 0.0 0.0 0.0 0.0 2.5 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 25 . 10 8 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 95,197 : : Positions : : 69,406 72,549 12,275 11,492 3,318 0 0 0 3,334 210 3,787 : : : : Changes from: April 17, 2018 : : 2,199 3,654 856 0 -182 0 0 0 -474 0 1,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 76.2 12.9 12.1 3.5 0.0 0.0 0.0 3.5 0.2 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 19 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 57,373 : : Positions : : 53,815 53,632 496 2,863 0 0 0 0 0 0 0 : : : : Changes from: April 17, 2018 : : 3,344 3,007 124 651 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 93.5 0.9 5.0 0.0 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 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 184,217 : : Positions : : 149,604 43,258 24,394 132,422 2,419 353 0 1,260 0 831 263 : : : : Changes from: April 17, 2018 : : 12,782 6,255 -1,654 2,398 409 -1,067 0 118 -893 831 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 23.5 13.2 71.9 1.3 0.2 0.0 0.7 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 179,998 : : Positions : : 143,217 79,872 17,739 84,803 6,988 1,222 2,265 0 0 775 0 : : : : Changes from: April 17, 2018 : : 2,503 -398 -25 3,053 498 -248 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 44.4 9.9 47.1 3.9 0.7 1.3 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 . 7 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 158,834 : : Positions : : 153,474 108,301 0 42,584 1,124 0 0 0 0 0 0 : : : : Changes from: April 17, 2018 : : 735 401 0 240 276 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 68.2 0.0 26.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 42,060 : : Positions : : 24,153 38,280 7,089 620 0 8,660 1,404 0 2,098 480 0 : : : : Changes from: April 17, 2018 : : 4,648 4,213 403 0 0 -1,674 0 0 868 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 91.0 16.9 1.5 0.0 20.6 3.3 0.0 5.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 18 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 575,656 : : Positions : : 484,827 169,502 33,104 354,811 24,411 13,046 1,833 3,404 1,430 11,200 3,082 : : : : Changes from: April 17, 2018 : : 14,061 -402 -353 14,399 1,613 840 -756 794 -580 -89 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 29.4 5.8 61.6 4.2 2.3 0.3 0.6 0.2 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 76 : : 41 36 . 11 9 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 224,622 : : Positions : : 157,404 162,255 34,251 25,559 23,802 0 2,945 153 13 1,967 3,172 : : : : Changes from: April 17, 2018 : : 8,201 12,725 -268 861 3,629 0 -628 -366 13 -7,635 2,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 72.2 15.2 11.4 10.6 0.0 1.3 0.1 0.0 0.9 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 4 7 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 41,289 : : Positions : : 37,254 36,038 2,046 3,545 0 0 0 0 427 0 0 : : : : Changes from: April 17, 2018 : : 2,532 2,145 0 279 0 0 0 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 87.3 5.0 8.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 90,808 : : Positions : : 51,211 62,431 28,562 14,187 3,362 0 645 0 0 383 372 : : : : Changes from: April 17, 2018 : : 1,970 3,249 -61 -793 907 0 0 0 0 -485 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 68.8 31.5 15.6 3.7 0.0 0.7 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 155,642 : : Positions : : 117,112 115,236 13,292 9,238 11,441 12,360 8,618 0 0 6,606 0 : : : : Changes from: April 17, 2018 : : 26,467 30,083 6,468 -1,147 1,147 5,828 7,006 0 0 2,480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 74.0 8.5 5.9 7.4 7.9 5.5 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 19 4 . . . 4 0 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 171,063 : : Positions : : 113,319 118,149 33,037 3,195 7,343 13,870 30,918 620 1,260 9,864 60 : : : : Changes from: April 17, 2018 : : 28,899 33,289 6,313 -1,643 1,643 5,208 6,386 620 0 2,790 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 69.1 19.3 1.9 4.3 8.1 18.1 0.4 0.7 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 24 33 4 . . . 6 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 127,680 : : Positions : : 121,329 121,800 4,419 0 0 0 0 0 0 2,530 0 : : : : Changes from: April 17, 2018 : : 4,216 5,366 1,178 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 95.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 32,004 : : Positions : : 14,813 30,848 14,965 0 155 0 360 0 0 0 0 : : : : Changes from: April 17, 2018 : : 3,549 2,793 -1,302 0 155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 96.4 46.8 0.0 0.5 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 264,663 : : Positions : : 183,412 185,378 59,319 51,675 14,780 161 0 1,174 0 0 0 : : : : Changes from: April 17, 2018 : : 212 852 -863 -1,621 1,400 62 0 -62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 70.0 22.4 19.5 5.6 0.1 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 26 21 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 22,117 : : Positions : : 17,684 13,098 3,580 7,360 0 0 0 0 0 1,053 0 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 59.2 16.2 33.3 0.0 0.0 0.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 111,967 : : Positions : : 75,935 89,494 11,238 826 11,020 129 0 739 0 364 414 : : : : Changes from: April 17, 2018 : : 1,958 2,912 -736 254 312 -914 0 137 0 184 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 79.9 10.0 0.7 9.8 0.1 0.0 0.7 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 4 . 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 161,192 : : Positions : : 134,300 125,405 14,685 24,869 6,639 703 0 1,004 0 434 0 : : : : Changes from: April 17, 2018 : : 4,429 5,028 -86 -368 238 -424 0 120 0 434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 77.8 9.1 15.4 4.1 0.4 0.0 0.6 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . 5 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 54,408 : : Positions : : 42,420 43,991 6,374 6,636 2,549 0 0 0 409 0 0 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 80.9 11.7 12.2 4.7 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 154,577 : : Positions : : 86,377 122,204 45,936 17,596 904 0 451 527 8,880 1,845 0 : : : : Changes from: April 17, 2018 : : 2,726 2,175 1,150 497 -71 0 0 0 -62 1,358 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 79.1 29.7 11.4 0.6 0.0 0.3 0.3 5.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 118,079 : : Positions : : 87,275 108,265 15,437 333 2,777 0 0 0 0 0 0 : : : : Changes from: April 17, 2018 : : 2,115 495 -734 0 -11 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 91.7 13.1 0.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 58,867 : : Positions : : 52,573 57,913 5,165 0 0 0 0 0 0 128 120 : : : : Changes from: April 17, 2018 : : 3,440 3,224 589 0 -496 0 0 0 0 128 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 98.4 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 207,897 : : Positions : : 185,797 153,101 8,634 34,043 5,521 0 0 0 2,978 604 655 : : : : Changes from: April 17, 2018 : : -2,081 -3,555 0 60 -214 0 0 0 -440 604 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 73.6 4.2 16.4 2.7 0.0 0.0 0.0 1.4 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 178,124 : : Positions : : 138,344 125,323 11,308 25,028 17,317 0 0 0 0 1,519 2,081 : : : : Changes from: April 17, 2018 : : 4,668 2,435 -1,011 1,107 813 0 -83 -851 0 -439 1,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 70.4 6.3 14.1 9.7 0.0 0.0 0.0 0.0 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 15 . 7 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 10,924 : : Positions : : 9,740 9,075 240 672 0 0 0 0 0 660 0 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 83.1 2.2 6.2 0.0 0.0 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 29,660 : : Positions : : 10,900 28,838 12,252 0 186 1,380 0 0 972 0 0 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 97.2 41.3 0.0 0.6 4.7 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 235,644 : : Positions : : 162,517 177,957 44,969 29,685 14,716 0 3,399 137 4,218 558 0 : : : : Changes from: April 17, 2018 : : 1,803 2,676 1,427 306 760 0 794 -151 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 75.5 19.1 12.6 6.2 0.0 1.4 0.1 1.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 23 . 7 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 136,986 : : Positions : : 107,354 100,341 19,619 26,005 3,202 1,893 0 30 0 0 0 : : : : Changes from: April 17, 2018 : : -825 1,952 1,803 -459 86 391 0 -242 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 73.2 14.3 19.0 2.3 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 113,289 : : Positions : : 67,646 96,492 39,751 11,378 618 0 0 0 0 0 0 : : : : Changes from: April 17, 2018 : : 653 1,530 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 85.2 35.1 10.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 68,070 : : Positions : : 50,051 47,437 3,793 10,142 6,634 0 1,746 0 3,159 0 0 : : : : Changes from: April 17, 2018 : : 612 1,037 152 -304 120 0 30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 69.7 5.6 14.9 9.7 0.0 2.6 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 38,665 : : Positions : : 33,604 32,614 428 4,095 0 0 0 0 1,462 0 0 : : : : Changes from: April 17, 2018 : : 1,244 742 428 62 0 0 0 0 -1,294 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 84.4 1.1 10.6 0.0 0.0 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 155,200 : : Positions : : 112,352 8,872 7,115 127,601 10,402 0 0 0 0 0 0 : : : : Changes from: April 17, 2018 : : 4,086 0 304 3,131 -2,949 0 0 0 -1,178 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 5.7 4.6 82.2 6.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 69,412 : : Positions : : 47,613 33,320 6,333 23,468 8,614 3,463 2,568 123 0 0 0 : : : : Changes from: April 17, 2018 : : 1,223 234 211 -546 1,377 -93 2,289 123 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 48.0 9.1 33.8 12.4 5.0 3.7 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 11 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 179,338 : : Positions : : 163,058 129,310 55 37,919 7,603 0 0 0 4,920 0 0 : : : : Changes from: April 17, 2018 : : 3,716 1,922 -1,128 933 946 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 72.1 0.0 21.1 4.2 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 1,442,735 : : Positions : : 165,037 171,320 190,259 113,293 188,500 294,224 136,078 227,816 43,599 301,003 267,880 : : : : Changes from: April 17, 2018 : : -7,709 -18,397 -3,752 -3,228 -8,664 -4,215 -7,490 -24,054 -8,756 2,813 8,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.9 13.2 7.9 13.1 20.4 9.4 15.8 3.0 20.9 18.6 : : : : Number of Traders in Each Category Total Traders: 333 : : 42 39 22 16 31 65 52 76 49 61 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 380,825 : : Positions : : 80,452 79,137 32,694 42,843 111,639 17,040 15,861 37,413 25,412 21,197 69,688 : : : : Changes from: April 17, 2018 : : 8,723 9,366 3,368 1,390 2,350 6,750 7,144 1,475 69 195 2,633 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 20.8 8.6 11.3 29.3 4.5 4.2 9.8 6.7 5.6 18.3 : : : : Number of Traders in Each Category Total Traders: 129 : : 32 30 7 15 21 8 15 16 35 15 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 396,563 : : Positions : : 83,969 38,808 1,546 122,012 33,681 15,159 12,848 24,568 203,742 136,594 17,606 : : : : Changes from: April 17, 2018 : : -2,098 -477 191 7,626 -1,169 8,765 -111 2,055 -1,451 -121 3,288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 9.8 0.4 30.8 8.5 3.8 3.2 6.2 51.4 34.4 4.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 29 23 . 11 13 6 5 7 18 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 101,773 : : Positions : : 17,014 21,839 28,768 20,880 9,628 3,447 8,952 8,819 21,678 18,424 7,153 : : : : Changes from: April 17, 2018 : : 833 -2,920 5,504 1,462 610 2,620 2,486 444 3,022 8,530 727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 21.5 28.3 20.5 9.5 3.4 8.8 8.7 21.3 18.1 7.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 10 11 . 14 5 4 5 8 15 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 NAT GAS FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P01 Open Interest is 64,059 : : Positions : : 10,621 8,375 5,263 2,102 20,879 5,736 4,533 7,910 2,579 10,488 8,754 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 13.1 8.2 3.3 32.6 9.0 7.1 12.3 4.0 16.4 13.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 4 6 . . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 168,107 : : Positions : : 18,071 17,701 8,851 3,504 89,674 1,007 476 8,140 3,152 9,673 38,618 : : : : Changes from: April 17, 2018 : : 471 189 902 -1,222 2,097 -281 192 1,595 -894 1,092 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 10.5 5.3 2.1 53.3 0.6 0.3 4.8 1.9 5.8 23.0 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 5 4 9 . . . 8 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 51,119 : : Positions : : 6,729 7,380 16,715 9,096 16,994 0 6,762 0 5,275 5,528 3,216 : : : : Changes from: April 17, 2018 : : 0 0 -1 -540 3,167 0 0 0 -215 341 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.4 32.7 17.8 33.2 0.0 13.2 0.0 10.3 10.8 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 4 . 7 0 . 0 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 1,142,185 : : Positions : : 255,978 188,995 83,761 733,403 135,482 52,606 34,600 16,854 545,566 8,054 12,383 : : : : Changes from: April 17, 2018 : : -1,699 8,590 -1,220 2,386 3,695 -5,136 9,324 3,596 26,328 -1,935 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 16.5 7.3 64.2 11.9 4.6 3.0 1.5 47.8 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 28 24 . 15 14 5 . . 13 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 158,231 : : Positions : : 32,465 22,807 79,875 71,559 17,235 1,284 9,712 5,422 9,197 13,995 8,951 : : : : Changes from: April 17, 2018 : : 2,370 1,282 -734 -1,776 802 0 828 -66 655 929 -546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 14.4 50.5 45.2 10.9 0.8 6.1 3.4 5.8 8.8 5.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 8 12 6 15 . 4 . 5 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 4,030 : : Positions : : 2,678 2,416 174 90 49 0 0 0 37 434 315 : : : : Changes from: April 17, 2018 : : 107 24 15 90 25 0 0 0 0 36 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.0 4.3 2.2 1.2 0.0 0.0 0.0 0.9 10.8 7.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 40,468 : : Positions : : 34,190 33,600 394 2,121 2,490 0 275 0 2,494 1,177 705 : : : : Changes from: April 17, 2018 : : 522 823 4 130 155 0 0 0 427 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 83.0 1.0 5.2 6.2 0.0 0.7 0.0 6.2 2.9 1.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 24 . . 4 0 . 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,805 : : Positions : : 11,847 10,590 0 1,522 868 0 0 0 1,803 295 176 : : : : Changes from: April 17, 2018 : : 215 370 0 25 95 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 71.5 0.0 10.3 5.9 0.0 0.0 0.0 12.2 2.0 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 11,682 : : Positions : : 9,818 8,725 90 1,160 385 0 0 0 530 226 529 : : : : Changes from: April 17, 2018 : : 283 263 90 30 0 0 0 0 129 100 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 74.7 0.8 9.9 3.3 0.0 0.0 0.0 4.5 1.9 4.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 20 . 5 4 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 14,103 : : Positions : : 13,627 7,044 0 5,409 0 0 0 0 215 1,379 161 : : : : Changes from: April 17, 2018 : : 446 351 0 0 0 0 0 0 0 185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 49.9 0.0 38.4 0.0 0.0 0.0 0.0 1.5 9.8 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 0 5 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 74,680 : : Positions : : 56,919 48,845 1,685 12,769 2,810 1,007 493 222 6,456 3,655 5,334 : : : : Changes from: April 17, 2018 : : -934 -218 1,160 516 84 180 0 0 343 504 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 65.4 2.3 17.1 3.8 1.3 0.7 0.3 8.6 4.9 7.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 45 45 . 8 6 . . . 14 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,122 : : Positions : : 3,137 3,696 0 63 226 0 0 0 663 332 263 : : : : Changes from: April 17, 2018 : : 73 332 0 -93 67 0 0 0 -31 -30 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 72.2 0.0 1.2 4.4 0.0 0.0 0.0 12.9 6.5 5.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 23 0 . . 0 0 0 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 40,236 : : Positions : : 38,791 8,367 0 27,127 0 0 0 0 788 4,160 435 : : : : Changes from: April 17, 2018 : : 887 456 0 400 0 0 0 0 55 137 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 20.8 0.0 67.4 0.0 0.0 0.0 0.0 2.0 10.3 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 23 0 8 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 115,284 : : Positions : : 83,750 85,763 9,278 6,435 5,822 1,752 153 699 7,481 10,219 5,996 : : : : Changes from: April 17, 2018 : : 6,007 4,028 -608 462 133 0 10 -1 -27 833 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 74.4 8.0 5.6 5.1 1.5 0.1 0.6 6.5 8.9 5.2 : : : : Number of Traders in Each Category Total Traders: 116 : : 57 57 5 5 8 4 . . 18 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 46,070 : : Positions : : 23,395 29,413 8,581 8,009 5,151 2,051 270 0 6,520 2,716 120 : : : : Changes from: April 17, 2018 : : 304 169 -40 0 -45 25 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 63.8 18.6 17.4 11.2 4.5 0.6 0.0 14.2 5.9 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 27 4 . 4 . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 34,341 : : Positions : : 28,250 17,500 460 13,321 413 605 0 0 3,457 1,784 608 : : : : Changes from: April 17, 2018 : : 3,368 2,003 0 1,107 30 95 0 0 47 170 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 51.0 1.3 38.8 1.2 1.8 0.0 0.0 10.1 5.2 1.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 39 33 . 6 . . 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 19,764 : : Positions : : 17,196 7,206 0 11,090 0 90 0 0 2,137 709 82 : : : : Changes from: April 17, 2018 : : 1,173 717 0 549 0 0 0 0 90 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 36.5 0.0 56.1 0.0 0.5 0.0 0.0 10.8 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 0 6 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 21,562 : : Positions : : 12,266 8,497 1,074 5,157 509 0 0 0 5,821 6,060 994 : : : : Changes from: April 17, 2018 : : 431 562 105 40 30 0 0 0 318 254 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 39.4 5.0 23.9 2.4 0.0 0.0 0.0 27.0 28.1 4.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 15 . 4 5 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,933 : : Positions : : 1,495 1,817 0 45 0 50 0 0 302 0 36 : : : : Changes from: April 17, 2018 : : 100 188 0 0 0 0 0 0 107 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 94.0 0.0 2.3 0.0 2.6 0.0 0.0 15.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 0 . 0 . 0 0 4 0 . : ----------------------------------------------------------------------------------------------------------------
Updated April 27, 2018