Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 5,275,634 : : Positions : :3,425,052 1,177,256 446,382 3,112,687 254,428 230,472 28,442 261,544 218,274 34,272 395,059 : : : : Changes from: May 8, 2018 : : -10,464 -3,153 3,453 47,482 -3,834 257 -7,693 658 43,004 -1,284 8,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 22.3 8.5 59.0 4.8 4.4 0.5 5.0 4.1 0.6 7.5 : : : : Number of Traders in Each Category Total Traders: 211 : : 105 83 7 19 19 15 4 16 38 12 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 792,499 : : Positions : : 96,016 98,876 48,557 18,123 227,636 161 45,493 199,395 21,323 8,975 192,472 : : : : Changes from: May 8, 2018 : : 7,652 5,554 3,157 -183 5,210 146 -5,900 4,441 -5,039 6,527 10,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 12.5 6.1 2.3 28.7 0.0 5.7 25.2 2.7 1.1 24.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 33 11 5 16 . 4 6 12 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 280,053 : : Positions : : 161,577 252,458 87,942 0 12,005 5,411 4,392 794 570 3,424 600 : : : : Changes from: May 8, 2018 : : -4,958 -1,804 2,854 -1,351 -174 -1,095 0 0 -311 -3,225 -993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 90.1 31.4 0.0 4.3 1.9 1.6 0.3 0.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 19 8 0 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 111,213 : : Positions : : 90,394 72,324 451 23,132 4,836 0 0 0 5,433 222 5,602 : : : : Changes from: May 8, 2018 : : 3,698 3,098 121 2 -151 0 0 0 -686 222 502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 65.0 0.4 20.8 4.3 0.0 0.0 0.0 4.9 0.2 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 21 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 306,353 : : Positions : : 265,862 99,302 7,138 174,856 16,177 1,016 984 829 440 0 2,590 : : : : Changes from: May 8, 2018 : : 16,128 167 -2,300 15,567 -1,212 1,016 -270 829 -565 -920 1,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 32.4 2.3 57.1 5.3 0.3 0.3 0.3 0.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 21 4 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 810,424 : : Positions : : 731,850 59,616 52,229 727,572 5,957 705 0 0 2,469 7,068 6,799 : : : : Changes from: May 8, 2018 : : 24,023 1,059 -146 22,333 -1,932 0 0 0 308 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 7.4 6.4 89.8 0.7 0.1 0.0 0.0 0.3 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 36 18 4 8 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 492,331 : : Positions : : 372,170 369,223 40,243 66,105 46,214 0 1,677 0 6,331 3,234 0 : : : : Changes from: May 8, 2018 : : 5,727 -3,829 -6,598 4,194 615 0 -273 0 1,381 -179 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 75.0 8.2 13.4 9.4 0.0 0.3 0.0 1.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 31 6 5 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 480,266 : : Positions : : 427,611 306,761 27,814 157,326 7,353 3,228 0 0 1,403 1,441 1,345 : : : : Changes from: May 8, 2018 : : 15,379 14,134 8,358 9,847 -315 124 0 0 -335 -393 -313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 63.9 5.8 32.8 1.5 0.7 0.0 0.0 0.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 . 9 6 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 290,582 : : Positions : : 247,821 146,801 2,184 102,476 25,859 0 210 0 769 4,829 2,401 : : : : Changes from: May 8, 2018 : : 4,148 -1,504 -5,450 159 7,485 0 210 0 -270 -188 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 50.5 0.8 35.3 8.9 0.0 0.1 0.0 0.3 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 24 . 10 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 97,756 : : Positions : : 75,131 72,153 10,051 9,582 3,504 0 0 0 0 3,785 3,834 : : : : Changes from: May 8, 2018 : : 5,528 2,210 -1,098 0 645 0 0 0 -1,599 3,575 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 73.8 10.3 9.8 3.6 0.0 0.0 0.0 0.0 3.9 3.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 18 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 51,225 : : Positions : : 46,766 48,422 465 1,633 0 0 0 0 0 0 0 : : : : Changes from: May 8, 2018 : : 1,680 1,680 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 94.5 0.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 186,921 : : Positions : : 158,164 27,988 17,831 150,840 2,384 694 0 1,107 0 394 263 : : : : Changes from: May 8, 2018 : : 6,756 -980 -1,641 7,009 152 694 -224 -286 0 329 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 15.0 9.5 80.7 1.3 0.4 0.0 0.6 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 173,585 : : Positions : : 137,255 74,519 16,179 82,989 7,985 1,865 2,416 0 0 0 0 : : : : Changes from: May 8, 2018 : : 2,937 -2,062 -1,248 1,967 1,511 370 151 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 42.9 9.3 47.8 4.6 1.1 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 4 6 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 171,074 : : Positions : : 161,916 119,259 0 45,347 1,276 0 0 0 0 0 0 : : : : Changes from: May 8, 2018 : : 3,623 2,503 0 3,004 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 69.7 0.0 26.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 32,606 : : Positions : : 20,383 28,106 4,686 2,561 180 5,443 984 0 868 589 0 : : : : Changes from: May 8, 2018 : : 2,680 3,082 -600 1,290 180 1,320 -240 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 86.2 14.4 7.9 0.6 16.7 3.0 0.0 2.7 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 579,939 : : Positions : : 495,044 148,706 30,777 373,823 28,535 10,089 4,170 1,927 396 12,371 3,270 : : : : Changes from: May 8, 2018 : : 4,978 -3,558 151 9,700 -3,548 2,312 -889 675 -137 -99 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 25.6 5.3 64.5 4.9 1.7 0.7 0.3 0.1 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 41 35 . 11 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 235,259 : : Positions : : 159,331 148,648 42,317 48,969 24,931 1,119 1,031 1,194 311 2,382 1,972 : : : : Changes from: May 8, 2018 : : 555 9 118 417 503 1,119 -732 827 311 -158 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 63.2 18.0 20.8 10.6 0.5 0.4 0.5 0.1 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 4 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 88,256 : : Positions : : 47,085 59,960 28,360 13,429 3,918 0 0 0 118 1,298 338 : : : : Changes from: May 8, 2018 : : -623 280 378 -387 1,026 0 0 0 118 1,298 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.9 32.1 15.2 4.4 0.0 0.0 0.0 0.1 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 121,975 : : Positions : : 84,180 89,816 22,395 16,478 9,601 3,060 1,740 0 0 2,142 0 : : : : Changes from: May 8, 2018 : : 2,640 1,845 480 735 -735 0 540 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 73.6 18.4 13.5 7.9 2.5 1.4 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 144,050 : : Positions : : 81,226 108,600 44,682 5,618 3,984 13,352 17,891 0 0 7,647 0 : : : : Changes from: May 8, 2018 : : 2,640 2,610 480 -330 90 0 540 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 75.4 31.0 3.9 2.8 9.3 12.4 0.0 0.0 5.3 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 15, 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 144,613 : : Positions : : 130,278 140,964 12,951 217 0 0 0 0 0 1,009 0 : : : : Changes from: May 8, 2018 : : 6,415 13,478 5,848 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 97.5 9.0 0.2 0.0 0.0 0.0 0.0 0.0 0.7 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 15, 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 266,024 : : Positions : : 182,822 199,109 68,243 45,378 10,882 257 0 934 0 0 0 : : : : Changes from: May 8, 2018 : : 7,534 5,813 -228 2,747 67 93 0 -237 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 74.8 25.7 17.1 4.1 0.1 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 29 23 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 108,049 : : Positions : : 78,005 82,062 6,683 2,547 8,939 0 20 1,333 0 0 0 : : : : Changes from: May 8, 2018 : : 2,079 965 0 552 -1,160 0 -454 261 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 75.9 6.2 2.4 8.3 0.0 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 164,514 : : Positions : : 140,560 126,575 12,678 26,669 6,339 689 0 998 0 0 0 : : : : Changes from: May 8, 2018 : : 715 68 0 0 0 360 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 76.9 7.7 16.2 3.9 0.4 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 15, 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 51,094 : : Positions : : 38,705 41,013 5,607 5,298 2,977 0 0 0 0 0 0 : : : : Changes from: May 8, 2018 : : -43 -1,023 0 242 -214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 80.3 11.0 10.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 160,592 : : Positions : : 106,148 137,856 33,356 14,750 762 146 0 713 8,506 214 151 : : : : Changes from: May 8, 2018 : : 3,258 3,714 1,004 306 -856 146 -160 -20 -183 -400 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 85.8 20.8 9.2 0.5 0.1 0.0 0.4 5.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 113,851 : : Positions : : 83,027 100,819 17,187 4,081 2,489 0 0 0 0 0 0 : : : : Changes from: May 8, 2018 : : -449 -2,255 673 4,061 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 88.6 15.1 3.6 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 51,995 : : Positions : : 44,639 50,517 4,385 0 0 0 0 0 0 672 0 : : : : Changes from: May 8, 2018 : : 2,208 1,908 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 97.2 8.4 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 207,632 : : Positions : : 184,865 151,685 8,014 35,518 8,471 0 0 0 1,745 0 1,617 : : : : Changes from: May 8, 2018 : : 7,424 5,886 0 -598 510 0 0 0 1,172 0 679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 73.1 3.9 17.1 4.1 0.0 0.0 0.0 0.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 163,236 : : Positions : : 123,149 109,699 10,510 26,822 15,181 0 213 881 656 1,781 469 : : : : Changes from: May 8, 2018 : : -6,809 -14,322 -302 5,552 -2,742 0 213 881 656 -736 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 67.2 6.4 16.4 9.3 0.0 0.1 0.5 0.4 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 19 . 7 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 239,382 : : Positions : : 162,511 175,562 46,509 36,886 13,473 0 2,494 1,661 5,692 0 0 : : : : Changes from: May 8, 2018 : : 1,843 5,253 3,415 -769 393 0 -382 1,110 970 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 73.3 19.4 15.4 5.6 0.0 1.0 0.7 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 . 6 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 147,946 : : Positions : : 115,838 113,825 20,490 22,756 4,279 656 0 1,543 0 0 0 : : : : Changes from: May 8, 2018 : : 5,297 6,322 -1,000 -1,133 578 -232 0 602 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 76.9 13.8 15.4 2.9 0.4 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 124,433 : : Positions : : 78,687 96,864 32,624 10,856 9,139 0 0 0 0 0 0 : : : : Changes from: May 8, 2018 : : 11,322 3,069 -3,491 3,714 6,025 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 77.8 26.2 8.7 7.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 67,263 : : Positions : : 49,354 48,873 3,603 7,764 7,638 0 1,679 0 2,690 0 0 : : : : Changes from: May 8, 2018 : : -405 2,310 60 -1,067 609 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 72.7 5.4 11.5 11.4 0.0 2.5 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 47,670 : : Positions : : 42,283 41,687 248 3,555 0 0 0 0 302 610 310 : : : : Changes from: May 8, 2018 : : 1,950 1,320 0 120 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 87.4 0.5 7.5 0.0 0.0 0.0 0.0 0.6 1.3 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 15, 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 151,400 : : Positions : : 104,056 12,390 8,358 116,546 14,509 0 0 0 0 0 0 : : : : Changes from: May 8, 2018 : : -5,517 3,700 1,374 -7,779 4,297 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 8.2 5.5 77.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 5 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 78,226 : : Positions : : 51,114 33,038 6,756 27,302 10,274 6,362 5,992 61 0 0 0 : : : : Changes from: May 8, 2018 : : 5,262 738 -1,948 650 2,102 -278 0 61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 42.2 8.6 34.9 13.1 8.1 7.7 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 185,087 : : Positions : : 162,953 130,684 3,255 41,419 11,148 0 0 0 5,036 0 0 : : : : Changes from: May 8, 2018 : : 4,099 4,068 3,255 3,439 508 0 0 0 153 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 70.6 1.8 22.4 6.0 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 1,511,155 : : Positions : : 191,405 194,404 201,389 135,727 181,694 291,157 136,519 277,335 43,371 292,747 256,682 : : : : Changes from: May 8, 2018 : : -6,149 4,758 -4,028 15,133 3,597 15,596 -48,424 16,619 -8,749 25,584 23,363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 12.9 13.3 9.0 12.0 19.3 9.0 18.4 2.9 19.4 17.0 : : : : Number of Traders in Each Category Total Traders: 351 : : 45 38 21 17 26 72 54 75 52 64 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 369,108 : : Positions : : 73,218 58,958 33,782 35,954 115,042 12,477 27,558 41,810 15,151 15,646 71,019 : : : : Changes from: May 8, 2018 : : 2,474 -1,036 4,023 2,902 4,504 -8,311 13,883 2,915 8,719 -9,442 7,783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 16.0 9.2 9.7 31.2 3.4 7.5 11.3 4.1 4.2 19.2 : : : : Number of Traders in Each Category Total Traders: 130 : : 31 31 9 13 21 8 17 20 30 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 397,813 : : Positions : : 81,697 41,090 445 112,992 34,219 14,318 9,209 25,917 208,465 148,094 14,731 : : : : Changes from: May 8, 2018 : : 3,865 -1,010 -20 1,492 1,670 -46 -906 -427 3,577 7,681 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 10.3 0.1 28.4 8.6 3.6 2.3 6.5 52.4 37.2 3.7 : : : : Number of Traders in Each Category Total Traders: 76 : : 22 19 . 12 13 4 5 9 13 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 92,941 : : Positions : : 15,022 19,192 17,881 22,791 13,284 10,607 8,074 8,378 10,959 5,656 9,647 : : : : Changes from: May 8, 2018 : : 290 -1,158 -1,373 -591 3,744 157 -541 383 -234 1,537 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 20.6 19.2 24.5 14.3 11.4 8.7 9.0 11.8 6.1 10.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 10 9 6 14 5 4 6 10 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 175,200 : : Positions : : 17,247 19,294 10,633 1,651 85,530 4,329 1,194 9,201 3,120 13,358 44,457 : : : : Changes from: May 8, 2018 : : 3,997 3,340 2,165 1,215 4,223 2,610 782 934 -1,815 1,650 9,761 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 11.0 6.1 0.9 48.8 2.5 0.7 5.3 1.8 7.6 25.4 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 7 . 9 . . 4 9 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 51,848 : : Positions : : 6,065 6,310 16,376 8,299 18,862 0 5,676 602 4,247 7,147 3,408 : : : : Changes from: May 8, 2018 : : 0 0 -88 20 -78 0 -90 90 -150 7 345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 12.2 31.6 16.0 36.4 0.0 10.9 1.2 8.2 13.8 6.6 : : : : 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 15, 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 1,162,373 : : Positions : : 240,454 204,458 90,755 728,413 134,249 43,525 49,058 17,064 586,553 3,120 11,212 : : : : Changes from: May 8, 2018 : : -3,637 17,605 383 1,647 2,087 -3,000 -1,090 210 24,185 0 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 17.6 7.8 62.7 11.5 3.7 4.2 1.5 50.5 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 20 . 15 14 5 . 4 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 163,587 : : Positions : : 30,552 42,688 81,436 57,241 20,814 1,540 7,742 9,382 8,351 10,102 7,699 : : : : Changes from: May 8, 2018 : : -392 -627 -674 80 -624 -1,006 -325 1,002 1,534 776 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 26.1 49.8 35.0 12.7 0.9 4.7 5.7 5.1 6.2 4.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 10 12 6 15 . 4 4 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 3,917 : : Positions : : 2,630 2,567 163 198 83 0 0 0 75 222 264 : : : : Changes from: May 8, 2018 : : 261 534 0 73 47 0 0 0 30 3 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 65.5 4.2 5.1 2.1 0.0 0.0 0.0 1.9 5.7 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 18 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 39,830 : : Positions : : 31,080 32,523 665 1,652 3,003 0 0 0 3,607 1,348 1,091 : : : : Changes from: May 8, 2018 : : 665 547 0 -81 153 0 0 0 -76 223 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 81.7 1.7 4.1 7.5 0.0 0.0 0.0 9.1 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . . 4 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 15,273 : : Positions : : 12,636 11,614 0 1,727 905 0 0 0 1,475 300 183 : : : : Changes from: May 8, 2018 : : 894 1,024 0 30 173 0 0 0 140 50 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 76.0 0.0 11.3 5.9 0.0 0.0 0.0 9.7 2.0 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 18 0 5 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 11,430 : : Positions : : 9,676 8,043 90 1,549 262 0 0 0 267 378 650 : : : : Changes from: May 8, 2018 : : 414 384 0 120 -26 0 0 0 94 55 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 70.4 0.8 13.6 2.3 0.0 0.0 0.0 2.3 3.3 5.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 21 . 5 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 14,852 : : Positions : : 14,257 8,414 0 4,876 0 0 0 0 255 1,209 198 : : : : Changes from: May 8, 2018 : : 2,062 1,881 0 0 0 0 0 0 0 243 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 56.7 0.0 32.8 0.0 0.0 0.0 0.0 1.7 8.1 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 20 0 5 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 73,405 : : Positions : : 52,056 46,133 3,581 11,835 3,330 1,724 516 181 7,061 5,619 5,231 : : : : Changes from: May 8, 2018 : : 1,700 2,135 1,322 465 200 64 12 0 294 807 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 62.8 4.9 16.1 4.5 2.3 0.7 0.2 9.6 7.7 7.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 45 46 . 8 6 . . . 12 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 4,829 : : Positions : : 2,811 3,686 0 87 255 0 0 0 793 162 133 : : : : Changes from: May 8, 2018 : : 279 278 0 0 0 0 0 0 21 3 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 76.3 0.0 1.8 5.3 0.0 0.0 0.0 16.4 3.4 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 22 0 . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 41,743 : : Positions : : 40,432 6,724 0 29,302 0 0 0 0 874 4,895 267 : : : : Changes from: May 8, 2018 : : 411 -57 0 432 0 0 0 0 267 283 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 16.1 0.0 70.2 0.0 0.0 0.0 0.0 2.1 11.7 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 17 0 8 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 121,250 : : Positions : : 90,431 90,700 9,699 5,831 5,078 1,592 217 1,087 7,193 12,219 5,694 : : : : Changes from: May 8, 2018 : : 6,910 5,155 -518 516 280 -125 -40 197 91 618 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 74.8 8.0 4.8 4.2 1.3 0.2 0.9 5.9 10.1 4.7 : : : : Number of Traders in Each Category Total Traders: 116 : : 59 53 6 4 8 4 . . 16 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 44,565 : : Positions : : 23,227 27,646 8,704 8,286 4,596 1,956 510 0 5,690 3,019 160 : : : : Changes from: May 8, 2018 : : 904 -46 60 210 -150 0 140 0 -410 250 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 62.0 19.5 18.6 10.3 4.4 1.1 0.0 12.8 6.8 0.4 : : : : 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 15, 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 36,850 : : Positions : : 30,159 19,824 175 12,952 540 890 0 0 3,444 2,218 1,028 : : : : Changes from: May 8, 2018 : : 2,005 1,782 0 439 18 150 0 0 255 171 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 53.8 0.5 35.1 1.5 2.4 0.0 0.0 9.3 6.0 2.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 37 32 . 6 4 . 0 0 8 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 19,451 : : Positions : : 16,622 6,243 0 11,606 60 90 0 0 2,318 981 75 : : : : Changes from: May 8, 2018 : : 1,274 443 0 981 60 0 0 0 277 338 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 32.1 0.0 59.7 0.3 0.5 0.0 0.0 11.9 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 22 0 6 . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 22,002 : : Positions : : 12,338 9,169 1,267 5,018 457 0 0 0 6,247 6,050 885 : : : : Changes from: May 8, 2018 : : 1,333 456 85 407 -48 0 0 0 35 490 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 41.7 5.8 22.8 2.1 0.0 0.0 0.0 28.4 27.5 4.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 15 . 4 4 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 1,400 : : Positions : : 1,157 986 0 85 0 0 0 0 25 44 161 : : : : Changes from: May 8, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 70.4 0.0 6.1 0.0 0.0 0.0 0.0 1.8 3.1 11.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 18, 2018