Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,233,592 : : Positions : :3,435,516 1,180,409 442,929 3,065,205 258,262 230,215 36,135 260,886 175,270 35,556 386,960 : : : : Changes from: May 1, 2018 : : 87,342 22,343 13,063 37,988 8,485 -2,369 1,527 -4,432 -21,851 6,567 -18,422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 22.6 8.5 58.6 4.9 4.4 0.7 5.0 3.3 0.7 7.4 : : : : Number of Traders in Each Category Total Traders: 208 : : 105 80 7 19 19 15 4 15 34 15 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 766,057 : : Positions : : 88,363 93,322 45,401 18,306 222,425 15 51,393 194,954 26,362 2,448 181,597 : : : : Changes from: May 1, 2018 : : 367 -19 -486 2,687 1,592 5 5,912 5,379 3,047 -5,641 13,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 12.2 5.9 2.4 29.0 0.0 6.7 25.4 3.4 0.3 23.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 32 32 11 5 16 . 5 5 14 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 285,892 : : Positions : : 166,535 254,262 85,088 1,351 12,179 6,506 4,392 794 881 6,649 1,593 : : : : Changes from: May 1, 2018 : : -15,388 -9,385 1,951 -1,309 -570 125 -300 -125 371 -3,647 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 88.9 29.8 0.5 4.3 2.3 1.5 0.3 0.3 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 7 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 108,520 : : Positions : : 86,696 69,226 330 23,130 4,987 0 0 0 6,119 0 5,100 : : : : Changes from: May 1, 2018 : : -5,210 -4,241 -233 -1,532 -359 0 0 0 -1,138 0 688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 63.8 0.3 21.3 4.6 0.0 0.0 0.0 5.6 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 20 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 291,612 : : Positions : : 249,734 99,135 9,438 159,289 17,389 0 1,254 0 1,005 920 1,441 : : : : Changes from: May 1, 2018 : : -17,016 -12,141 -1,620 -7,059 460 0 -90 0 -1,713 -196 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 34.0 3.2 54.6 6.0 0.0 0.4 0.0 0.3 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 5 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 787,179 : : Positions : : 707,827 58,557 52,375 705,239 7,889 705 0 0 2,161 7,068 6,675 : : : : Changes from: May 1, 2018 : : -6,611 3,878 3,141 -290 -407 -31 0 -4 140 -280 -1,580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 7.4 6.7 89.6 1.0 0.1 0.0 0.0 0.3 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 36 17 4 8 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 492,374 : : Positions : : 366,443 373,052 46,841 61,911 45,599 0 1,950 0 4,950 3,413 93 : : : : Changes from: May 1, 2018 : : -31,613 -30,288 1,843 -2,504 -2,143 0 0 0 -1,781 666 -482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 75.8 9.5 12.6 9.3 0.0 0.4 0.0 1.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 30 6 5 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 456,914 : : Positions : : 412,232 292,627 19,456 147,479 7,668 3,104 0 0 1,738 1,834 1,658 : : : : Changes from: May 1, 2018 : : -21,999 -23,223 -2,637 -3,449 -2,363 0 0 0 -1,205 -160 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 64.0 4.3 32.3 1.7 0.7 0.0 0.0 0.4 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 . 9 7 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 284,045 : : Positions : : 243,673 148,305 7,634 102,317 18,374 0 0 0 1,039 5,017 2,114 : : : : Changes from: May 1, 2018 : : -18,225 -6,068 -1,093 -10,043 5,545 0 0 0 1,039 -1,330 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 52.2 2.7 36.0 6.5 0.0 0.0 0.0 0.4 1.8 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 24 . 9 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 90,571 : : Positions : : 69,603 69,943 11,149 9,582 2,859 0 0 0 1,599 210 3,228 : : : : Changes from: May 1, 2018 : : -4,376 -6,923 -2,391 -1,910 -214 0 0 0 -613 0 -863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 77.2 12.3 10.6 3.2 0.0 0.0 0.0 1.8 0.2 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 18 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 49,545 : : Positions : : 45,086 46,742 465 1,633 0 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : -10,877 -9,410 0 -1,230 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 94.3 0.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 180,677 : : Positions : : 151,408 28,968 19,472 143,831 2,232 0 224 1,393 0 65 263 : : : : Changes from: May 1, 2018 : : -4,080 -9,084 -745 4,619 -187 0 179 -197 0 -615 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 16.0 10.8 79.6 1.2 0.0 0.1 0.8 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 170,707 : : Positions : : 134,318 76,581 17,427 81,022 6,474 1,495 2,265 0 0 0 0 : : : : Changes from: May 1, 2018 : : -9,298 -2,915 -436 -5,673 -348 -89 0 0 0 -775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 44.9 10.2 47.5 3.8 0.9 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 . 7 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 165,139 : : Positions : : 158,293 116,756 0 42,343 848 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : 728 5,106 0 -2,356 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 70.7 0.0 25.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 29,030 : : Positions : : 17,703 25,024 5,286 1,271 0 4,123 1,224 0 868 589 0 : : : : Changes from: May 1, 2018 : : -6,979 -12,729 -2,640 0 0 -3,390 -180 0 -1,230 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 86.2 18.2 4.4 0.0 14.2 4.2 0.0 3.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 12 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 577,283 : : Positions : : 490,066 152,264 30,626 364,123 32,083 7,777 5,059 1,252 533 12,470 3,207 : : : : Changes from: May 1, 2018 : : -17,743 -11,849 3,198 -4,127 728 -1,081 2,147 -254 -242 1,236 -472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 26.4 5.3 63.1 5.6 1.3 0.9 0.2 0.1 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 39 33 4 10 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 233,220 : : Positions : : 158,776 148,639 42,199 48,552 24,428 0 1,763 367 0 2,540 2,096 : : : : Changes from: May 1, 2018 : : -2,251 -13,893 5,979 18,275 -2,149 0 -1,266 214 -159 179 -803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 63.7 18.1 20.8 10.5 0.0 0.8 0.2 0.0 1.1 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 4 7 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 85,595 : : Positions : : 47,708 59,680 27,982 13,816 2,892 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : -7,487 -4,600 -886 -218 -592 0 -585 0 0 -2,027 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 69.7 32.7 16.1 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 119,590 : : Positions : : 81,540 87,971 21,915 15,743 10,336 3,060 1,200 0 0 2,142 0 : : : : Changes from: May 1, 2018 : : -48,199 -45,068 -6,074 3,985 -4,216 -10,292 -14,951 0 0 -6,913 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 73.6 18.3 13.2 8.6 2.6 1.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 140,840 : : Positions : : 78,586 105,990 44,202 5,948 3,894 13,352 17,351 0 0 7,347 0 : : : : Changes from: May 1, 2018 : : -50,195 -33,690 -5,138 1,792 -4,522 -1,510 -21,100 -620 -1,291 -5,434 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 75.3 31.4 4.2 2.8 9.5 12.3 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 21 27 4 4 . . 5 0 0 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 131,865 : : Positions : : 123,863 127,486 7,103 217 0 0 0 0 0 1,009 0 : : : : Changes from: May 1, 2018 : : -9,233 -8,608 -300 90 -270 0 0 0 0 -870 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 96.7 5.4 0.2 0.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 259,436 : : Positions : : 175,288 193,296 68,471 42,631 10,815 164 0 1,171 0 0 0 : : : : Changes from: May 1, 2018 : : -13,501 -874 5,413 -6,431 -3,013 3 0 -3 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 74.5 26.4 16.4 4.2 0.1 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 27 21 . . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 107,064 : : Positions : : 75,926 81,097 6,683 1,995 10,099 0 474 1,072 0 0 0 : : : : Changes from: May 1, 2018 : : -2,981 -8,343 -1,927 1,169 -923 0 175 204 0 -454 -394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 75.7 6.2 1.9 9.4 0.0 0.4 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 163,439 : : Positions : : 139,845 126,507 12,678 26,669 6,339 329 0 998 0 0 0 : : : : Changes from: May 1, 2018 : : -1,621 -2,405 -2,099 -847 -300 -107 0 0 0 -806 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 77.4 7.8 16.3 3.9 0.2 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 50,981 : : Positions : : 38,748 42,036 5,607 5,056 3,191 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : -3,546 -2,228 -767 -1,580 642 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 82.5 11.0 9.9 6.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 156,697 : : Positions : : 102,890 134,142 32,352 14,444 1,618 0 160 733 8,689 614 30 : : : : Changes from: May 1, 2018 : : 4,350 4,881 -1,401 -1,928 0 0 -13 0 -191 -502 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 85.6 20.6 9.2 1.0 0.0 0.1 0.5 5.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 112,924 : : Positions : : 83,476 103,074 16,514 20 2,489 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : -4,896 -6,988 -1,183 -313 -288 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 91.3 14.6 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 13 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 49,787 : : Positions : : 42,431 48,609 4,385 0 0 0 0 0 0 372 0 : : : : Changes from: May 1, 2018 : : -9,776 -8,872 -780 0 0 0 0 0 0 120 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 97.6 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 199,685 : : Positions : : 177,441 145,799 8,014 36,116 7,961 0 0 0 573 0 938 : : : : Changes from: May 1, 2018 : : -8,526 -6,528 -620 2,655 2,440 0 0 0 -1,336 -875 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 73.0 4.0 18.1 4.0 0.0 0.0 0.0 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 170,653 : : Positions : : 129,958 124,021 10,812 21,270 17,923 0 0 0 0 2,517 244 : : : : Changes from: May 1, 2018 : : -9,259 -2,757 -496 -2,121 544 0 0 0 0 -1,415 -433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 72.7 6.3 12.5 10.5 0.0 0.0 0.0 0.0 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 17 . 7 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 233,286 : : Positions : : 160,668 170,309 43,094 37,655 13,080 0 2,876 551 4,722 0 0 : : : : Changes from: May 1, 2018 : : -5,474 -10,750 -3,731 4,343 -2,485 0 -67 24 504 -68 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 73.0 18.5 16.1 5.6 0.0 1.2 0.2 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 21 . 7 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 142,395 : : Positions : : 110,541 107,503 21,490 23,889 3,701 888 0 941 0 0 0 : : : : Changes from: May 1, 2018 : : -2,756 224 228 -1,572 232 516 0 -276 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 75.5 15.1 16.8 2.6 0.6 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 111,710 : : Positions : : 67,365 93,795 36,115 7,142 3,114 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : -4,964 -8,566 -4,002 -3,506 2,068 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 84.0 32.3 6.4 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 7 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 66,574 : : Positions : : 49,759 46,563 3,543 8,831 7,029 0 1,679 0 2,570 0 0 : : : : Changes from: May 1, 2018 : : -534 -992 -250 -1,619 395 0 -67 0 -589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 69.9 5.3 13.3 10.6 0.0 2.5 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 45,960 : : Positions : : 40,333 40,367 248 3,435 0 0 0 0 302 370 310 : : : : Changes from: May 1, 2018 : : -2,895 -3,565 -180 -660 0 0 0 0 -540 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 87.8 0.5 7.5 0.0 0.0 0.0 0.0 0.7 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 151,182 : : Positions : : 109,573 8,690 6,984 124,325 10,212 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : -10,784 -1,846 -224 -4,500 -500 0 0 0 0 -775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 5.7 4.6 82.2 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 74,916 : : Positions : : 45,852 32,300 8,704 26,652 8,172 6,640 5,992 0 0 0 0 : : : : Changes from: May 1, 2018 : : -1,520 -2,363 1,943 1,562 628 1,493 3,424 -31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 43.1 11.6 35.6 10.9 8.9 8.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 177,684 : : Positions : : 158,854 126,616 0 37,980 10,640 0 0 0 4,883 0 0 : : : : Changes from: May 1, 2018 : : -10,416 -8,471 0 -1,848 506 0 0 0 -37 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 71.3 0.0 21.4 6.0 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 1,470,602 : : Positions : : 197,554 189,646 205,417 120,594 178,097 275,561 184,942 260,716 52,120 267,163 233,319 : : : : Changes from: May 1, 2018 : : 8,059 101 19,154 4,390 -3,776 -7,883 33,347 11,931 3,212 -9,504 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 12.9 14.0 8.2 12.1 18.7 12.6 17.7 3.5 18.2 15.9 : : : : Number of Traders in Each Category Total Traders: 344 : : 45 37 22 15 26 62 62 73 60 51 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 347,260 : : Positions : : 70,744 59,995 29,759 33,051 110,538 20,788 13,675 38,895 6,432 25,088 63,237 : : : : Changes from: May 1, 2018 : : -1,605 -6,273 -135 346 3,288 4,163 -2,269 -452 -2,088 8,920 -743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 17.3 8.6 9.5 31.8 6.0 3.9 11.2 1.9 7.2 18.2 : : : : Number of Traders in Each Category Total Traders: 129 : : 31 31 8 14 21 12 13 20 27 21 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 390,677 : : Positions : : 77,832 42,100 465 111,500 32,549 14,364 10,115 26,344 204,888 140,413 14,656 : : : : Changes from: May 1, 2018 : : 3,075 2,367 -165 2,168 331 1,078 21 6,948 3,370 3,461 3,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 10.8 0.1 28.5 8.3 3.7 2.6 6.7 52.4 35.9 3.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 18 19 . 11 12 4 6 9 12 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 89,795 : : Positions : : 14,732 20,350 19,254 23,382 9,540 10,450 8,615 7,995 11,193 4,119 9,427 : : : : Changes from: May 1, 2018 : : 287 3,799 142 1,439 -204 3,845 1,025 -343 1,973 -1,695 2,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 22.7 21.4 26.0 10.6 11.6 9.6 8.9 12.5 4.6 10.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 10 10 4 13 5 4 5 10 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 153,206 : : Positions : : 13,250 15,954 8,468 436 81,307 1,719 413 8,267 4,935 11,708 34,695 : : : : Changes from: May 1, 2018 : : -401 195 -108 -608 -462 -506 -166 1,198 1,926 1,451 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 10.4 5.5 0.3 53.1 1.1 0.3 5.4 3.2 7.6 22.6 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 7 . 9 . . 4 11 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 51,554 : : Positions : : 6,065 6,310 16,464 8,279 18,940 0 5,766 512 4,397 7,140 3,063 : : : : Changes from: May 1, 2018 : : -90 90 -2 312 1,869 0 -464 462 90 477 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 12.2 31.9 16.1 36.7 0.0 11.2 1.0 8.5 13.8 5.9 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 . 7 0 . . . 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 1,142,760 : : Positions : : 244,091 186,853 90,372 726,766 132,162 46,525 50,148 16,854 562,368 3,120 11,490 : : : : Changes from: May 1, 2018 : : -383 8,192 4,464 7,821 -251 0 12,664 0 23,692 -170 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 16.4 7.9 63.6 11.6 4.1 4.4 1.5 49.2 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 20 . 15 14 5 . . 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 163,748 : : Positions : : 30,944 43,315 82,110 57,161 21,438 2,546 8,067 8,380 6,817 9,326 7,930 : : : : Changes from: May 1, 2018 : : 574 19,656 5,908 -10,760 4,065 42 -1,059 1,604 -109 -1,226 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 26.5 50.1 34.9 13.1 1.6 4.9 5.1 4.2 5.7 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 10 12 6 15 . 4 4 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 3,430 : : Positions : : 2,369 2,033 163 125 36 0 0 0 45 219 217 : : : : Changes from: May 1, 2018 : : -199 -275 -11 58 -15 0 0 0 8 -166 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 59.3 4.8 3.6 1.0 0.0 0.0 0.0 1.3 6.4 6.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 38,606 : : Positions : : 30,415 31,976 665 1,733 2,850 0 0 0 3,683 1,125 789 : : : : Changes from: May 1, 2018 : : -2,625 -557 271 -796 200 0 -275 0 960 -52 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 82.8 1.7 4.5 7.4 0.0 0.0 0.0 9.5 2.9 2.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 25 . . 4 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 13,991 : : Positions : : 11,742 10,590 0 1,697 732 0 0 0 1,335 250 68 : : : : Changes from: May 1, 2018 : : 480 -137 0 -10 -86 0 0 0 250 -45 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 75.7 0.0 12.1 5.2 0.0 0.0 0.0 9.5 1.8 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 19 0 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 10,822 : : Positions : : 9,262 7,659 90 1,429 288 0 0 0 173 323 644 : : : : Changes from: May 1, 2018 : : -845 -527 0 179 -82 0 0 0 -110 67 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 70.8 0.8 13.2 2.7 0.0 0.0 0.0 1.6 3.0 6.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 20 . 5 . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 12,718 : : Positions : : 12,195 6,533 0 4,876 0 0 0 0 255 966 198 : : : : Changes from: May 1, 2018 : : -1,218 -990 0 -533 0 0 0 0 10 -208 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 51.4 0.0 38.3 0.0 0.0 0.0 0.0 2.0 7.6 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 0 5 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 69,371 : : Positions : : 50,356 43,998 2,259 11,370 3,130 1,660 504 181 6,767 4,812 4,921 : : : : Changes from: May 1, 2018 : : -4,190 -2,197 463 -1,150 215 255 0 -5 41 503 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 63.4 3.3 16.4 4.5 2.4 0.7 0.3 9.8 6.9 7.1 : : : : Number of Traders in Each Category Total Traders: 96 : : 44 45 . 8 7 . . . 12 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 4,585 : : Positions : : 2,532 3,408 0 87 255 0 0 0 772 159 139 : : : : Changes from: May 1, 2018 : : 2 199 0 -55 35 0 0 0 21 -84 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 74.3 0.0 1.9 5.6 0.0 0.0 0.0 16.8 3.5 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 21 0 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 40,947 : : Positions : : 40,021 6,781 0 28,870 0 0 0 0 607 4,612 149 : : : : Changes from: May 1, 2018 : : 1,217 232 0 793 0 0 0 0 106 210 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 16.6 0.0 70.5 0.0 0.0 0.0 0.0 1.5 11.3 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 16 0 8 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 114,019 : : Positions : : 83,521 85,545 10,217 5,315 4,798 1,717 257 890 7,102 11,601 5,314 : : : : Changes from: May 1, 2018 : : -5,468 -6,054 652 26 -690 -71 -34 -20 -787 298 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 75.0 9.0 4.7 4.2 1.5 0.2 0.8 6.2 10.2 4.7 : : : : Number of Traders in Each Category Total Traders: 115 : : 58 52 6 4 8 4 . . 17 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 44,101 : : Positions : : 22,323 27,692 8,644 8,076 4,746 1,956 370 0 6,100 2,769 100 : : : : Changes from: May 1, 2018 : : -194 -639 120 285 0 -110 100 0 -45 25 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 62.8 19.6 18.3 10.8 4.4 0.8 0.0 13.8 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 28 4 . 4 . . 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 34,168 : : Positions : : 28,154 18,042 175 12,513 522 740 0 0 3,189 2,047 806 : : : : Changes from: May 1, 2018 : : 1,298 1,177 -64 263 99 60 0 0 88 27 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 52.8 0.5 36.6 1.5 2.2 0.0 0.0 9.3 6.0 2.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 35 33 . 6 4 . 0 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,840 : : Positions : : 15,348 5,800 0 10,625 0 90 0 0 2,041 643 75 : : : : Changes from: May 1, 2018 : : 205 640 0 51 0 0 0 0 517 -11 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 32.5 0.0 59.6 0.0 0.5 0.0 0.0 11.4 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 0 6 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 20,633 : : Positions : : 11,005 8,713 1,182 4,611 505 0 0 0 6,212 5,560 832 : : : : Changes from: May 1, 2018 : : -42 194 46 -199 6 0 0 0 596 628 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 42.2 5.7 22.3 2.4 0.0 0.0 0.0 30.1 26.9 4.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 16 . 4 5 0 0 0 5 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated May 11, 2018