Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 5,349,989 : : Positions : :3,242,504 1,198,161 649,634 3,142,705 284,147 235,541 34,398 231,530 260,400 43,362 403,201 : : : : Changes from: May 15, 2018 : : -182,548 20,905 203,252 30,018 29,719 5,069 5,956 -30,014 42,126 9,090 8,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 22.4 12.1 58.7 5.3 4.4 0.6 4.3 4.9 0.8 7.5 : : : : Number of Traders in Each Category Total Traders: 218 : : 105 87 8 20 20 14 5 14 42 14 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 854,187 : : Positions : : 105,734 108,444 48,930 19,504 238,465 1,658 57,240 206,069 34,775 10,394 211,910 : : : : Changes from: May 15, 2018 : : 9,719 9,567 373 1,381 10,829 1,496 11,747 6,674 13,452 1,418 19,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 12.7 5.7 2.3 27.9 0.2 6.7 24.1 4.1 1.2 24.8 : : : : Number of Traders in Each Category Total Traders: 83 : : 33 32 10 8 18 . . 5 15 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 281,259 : : Positions : : 162,150 243,848 89,069 10,298 13,057 1,031 4,392 794 738 2,638 1,430 : : : : Changes from: May 15, 2018 : : 573 -8,610 1,127 10,298 1,052 -4,380 0 0 168 -786 830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 86.7 31.7 3.7 4.6 0.4 1.6 0.3 0.3 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 18 8 . 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 118,525 : : Positions : : 95,484 66,958 403 30,098 9,509 0 0 0 2,423 253 6,761 : : : : Changes from: May 15, 2018 : : 5,090 -5,366 -48 6,966 4,673 0 0 0 -3,010 31 1,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 56.5 0.3 25.4 8.0 0.0 0.0 0.0 2.0 0.2 5.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 312,821 : : Positions : : 261,299 97,017 18,809 181,712 18,246 325 984 1,025 2,001 0 1,739 : : : : Changes from: May 15, 2018 : : -4,563 -2,285 11,671 6,856 2,069 -691 0 196 1,561 0 -851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 31.0 6.0 58.1 5.8 0.1 0.3 0.3 0.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 20 5 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 837,776 : : Positions : : 708,697 68,913 97,368 739,793 10,620 705 0 0 1,433 7,068 7,407 : : : : Changes from: May 15, 2018 : : -23,153 9,297 45,139 12,221 4,663 0 0 0 -1,036 0 608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 8.2 11.6 88.3 1.3 0.1 0.0 0.0 0.2 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 35 16 5 8 10 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 499,207 : : Positions : : 369,137 367,198 43,980 69,111 51,856 0 0 0 6,255 2,928 398 : : : : Changes from: May 15, 2018 : : -3,033 -2,025 3,737 3,006 5,642 0 -1,677 0 -76 -306 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.6 8.8 13.8 10.4 0.0 0.0 0.0 1.3 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 31 6 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 530,094 : : Positions : : 448,340 340,285 57,385 174,757 6,988 1,649 0 0 3,238 1,441 551 : : : : Changes from: May 15, 2018 : : 20,729 33,524 29,571 17,431 -365 -1,579 0 0 1,835 0 -794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 64.2 10.8 33.0 1.3 0.3 0.0 0.0 0.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 28 4 9 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 307,211 : : Positions : : 263,983 147,446 3,603 116,239 26,544 0 1,408 474 23 5,593 1,935 : : : : Changes from: May 15, 2018 : : 16,162 645 1,419 13,763 685 0 1,198 474 -746 764 -466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 48.0 1.2 37.8 8.6 0.0 0.5 0.2 0.0 1.8 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 23 . 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 100,226 : : Positions : : 78,398 74,836 9,604 9,582 3,321 0 0 0 814 3,894 3,730 : : : : Changes from: May 15, 2018 : : 3,267 2,683 -447 0 -183 0 0 0 814 109 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 74.7 9.6 9.6 3.3 0.0 0.0 0.0 0.8 3.9 3.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 19 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 57,545 : : Positions : : 52,337 54,322 1,984 2,053 0 0 0 0 0 0 0 : : : : Changes from: May 15, 2018 : : 5,571 5,900 1,519 420 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 94.4 3.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 189,600 : : Positions : : 160,273 27,555 17,861 153,468 2,354 634 0 1,107 0 36 503 : : : : Changes from: May 15, 2018 : : 2,109 -433 30 2,628 -30 -60 0 0 0 -358 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 14.5 9.4 80.9 1.2 0.3 0.0 0.6 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 176,340 : : Positions : : 137,720 76,986 18,415 83,052 8,557 2,375 2,416 7 0 0 0 : : : : Changes from: May 15, 2018 : : 465 2,467 2,236 63 572 510 0 7 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 43.7 10.4 47.1 4.9 1.3 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 5 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 175,814 : : Positions : : 162,802 124,001 3,060 44,887 1,734 0 0 0 0 0 0 : : : : Changes from: May 15, 2018 : : 886 4,742 3,060 -460 458 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 70.5 1.7 25.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 35,246 : : Positions : : 22,513 29,992 4,806 2,351 480 5,443 984 0 868 1,009 0 : : : : Changes from: May 15, 2018 : : 2,130 1,886 120 -210 300 0 0 0 0 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 85.1 13.6 6.7 1.4 15.4 2.8 0.0 2.5 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 593,239 : : Positions : : 484,716 155,527 47,676 378,070 31,770 14,158 2,841 2,443 466 14,181 2,806 : : : : Changes from: May 15, 2018 : : -10,328 6,821 16,899 4,247 3,235 4,069 -1,329 516 70 1,810 -464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 26.2 8.0 63.7 5.4 2.4 0.5 0.4 0.1 2.4 0.5 : : : : Number of Traders in Each Category Total Traders: 76 : : 40 35 4 11 8 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 238,682 : : Positions : : 162,588 146,992 45,706 55,451 22,550 295 450 1,637 0 3,351 1,821 : : : : Changes from: May 15, 2018 : : 3,257 -1,656 3,389 6,482 -2,381 -824 -581 443 -311 969 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 61.6 19.1 23.2 9.4 0.1 0.2 0.7 0.0 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 18 5 6 9 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 36,341 : : Positions : : 32,692 30,938 1,716 2,824 0 0 0 0 0 385 155 : : : : Changes from: May 15, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 85.1 4.7 7.8 0.0 0.0 0.0 0.0 0.0 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 93,236 : : Positions : : 46,652 64,664 38,113 14,891 2,764 0 0 0 0 1,956 509 : : : : Changes from: May 15, 2018 : : -433 4,704 9,753 1,462 -1,154 0 0 0 -118 658 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 69.4 40.9 16.0 3.0 0.0 0.0 0.0 0.0 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 7 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 141,155 : : Positions : : 92,402 103,144 28,571 18,550 9,721 6,780 3,240 0 0 4,002 0 : : : : Changes from: May 15, 2018 : : 8,222 13,328 6,176 2,072 120 3,720 1,500 0 0 1,860 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 73.1 20.2 13.1 6.9 4.8 2.3 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 163,672 : : Positions : : 90,070 120,535 48,518 6,603 7,206 17,072 19,391 0 0 9,537 0 : : : : Changes from: May 15, 2018 : : 8,844 11,935 3,836 985 3,222 3,720 1,500 0 0 1,890 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 73.6 29.6 4.0 4.4 10.4 11.8 0.0 0.0 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 22 29 5 4 6 . 5 0 0 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 167,505 : : Positions : : 152,382 163,076 13,679 217 0 0 0 0 0 1,849 0 : : : : Changes from: May 15, 2018 : : 22,104 22,112 728 0 0 0 0 0 0 840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 97.4 8.2 0.1 0.0 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 5 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 275,528 : : Positions : : 174,495 206,653 85,561 45,155 11,344 257 0 934 0 0 0 : : : : Changes from: May 15, 2018 : : -8,327 7,544 17,318 -223 462 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 75.0 31.1 16.4 4.1 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 29 23 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 107,507 : : Positions : : 77,219 82,098 6,897 2,119 8,939 0 20 1,333 0 0 0 : : : : Changes from: May 15, 2018 : : -786 36 214 -428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 76.4 6.4 2.0 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 22, 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 169,054 : : Positions : : 145,190 131,633 12,678 26,001 6,339 689 0 998 0 0 0 : : : : Changes from: May 15, 2018 : : 4,630 5,058 0 -668 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 77.9 7.5 15.4 3.7 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 22, 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 53,398 : : Positions : : 39,172 42,073 5,607 5,981 3,558 0 0 0 978 0 245 : : : : Changes from: May 15, 2018 : : 467 1,060 0 683 581 0 0 0 978 0 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 78.8 10.5 11.2 6.7 0.0 0.0 0.0 1.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 161,879 : : Positions : : 100,195 130,294 33,689 15,960 8,279 146 0 713 8,473 427 90 : : : : Changes from: May 15, 2018 : : -5,953 -7,562 333 1,210 7,517 0 0 0 -33 213 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 80.5 20.8 9.9 5.1 0.1 0.0 0.4 5.2 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 115,283 : : Positions : : 80,157 100,447 20,235 4,081 3,844 0 0 0 0 0 0 : : : : Changes from: May 15, 2018 : : -2,870 -372 3,048 0 1,355 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 87.1 17.6 3.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 5 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 52,625 : : Positions : : 45,539 51,271 4,385 0 0 0 0 0 0 672 0 : : : : Changes from: May 15, 2018 : : 900 754 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 97.4 8.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 213,107 : : Positions : : 172,258 156,622 25,366 35,518 8,593 0 0 0 2,235 541 1,465 : : : : Changes from: May 15, 2018 : : -12,607 4,937 17,352 0 122 0 0 0 490 541 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 73.5 11.9 16.7 4.0 0.0 0.0 0.0 1.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 160,519 : : Positions : : 122,388 102,288 10,296 31,076 14,351 0 156 1,041 0 1,987 651 : : : : Changes from: May 15, 2018 : : -761 -7,411 -214 4,254 -830 0 -57 160 -656 206 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 63.7 6.4 19.4 8.9 0.0 0.1 0.6 0.0 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 19 . 7 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 240,988 : : Positions : : 163,329 177,777 46,468 35,910 14,298 0 2,551 1,419 5,580 0 0 : : : : Changes from: May 15, 2018 : : 818 2,215 -41 -976 825 0 57 -242 -112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 73.8 19.3 14.9 5.9 0.0 1.1 0.6 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 21 . 6 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 150,676 : : Positions : : 118,469 115,879 21,012 22,756 5,375 900 0 1,179 0 0 0 : : : : Changes from: May 15, 2018 : : 2,631 2,054 522 0 1,096 244 0 -364 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 76.9 13.9 15.1 3.6 0.6 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 4 . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 131,527 : : Positions : : 85,661 101,034 32,257 13,413 9,506 0 0 0 0 0 0 : : : : Changes from: May 15, 2018 : : 6,974 4,170 -367 2,557 367 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 76.8 24.5 10.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 68,336 : : Positions : : 48,434 47,056 3,634 8,842 9,420 0 1,679 0 2,780 0 0 : : : : Changes from: May 15, 2018 : : -920 -1,817 31 1,078 1,782 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 68.9 5.3 12.9 13.8 0.0 2.5 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 4 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 50,330 : : Positions : : 44,613 43,898 578 3,675 0 0 0 0 302 790 310 : : : : Changes from: May 15, 2018 : : 2,330 2,211 330 120 0 0 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 87.2 1.1 7.3 0.0 0.0 0.0 0.0 0.6 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 151,828 : : Positions : : 104,484 12,390 8,358 116,974 14,509 0 0 0 0 0 0 : : : : Changes from: May 15, 2018 : : 428 0 0 428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 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 22, 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 84,258 : : Positions : : 58,342 35,838 7,893 29,867 9,216 4,813 5,992 655 0 0 0 : : : : Changes from: May 15, 2018 : : 7,228 2,800 1,137 2,565 -1,058 -1,549 0 594 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 42.5 9.4 35.4 10.9 5.7 7.1 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 189,135 : : Positions : : 166,683 132,066 1,141 41,959 12,662 0 0 0 5,189 0 0 : : : : Changes from: May 15, 2018 : : 3,730 1,382 -2,114 540 1,514 0 0 0 153 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 69.8 0.6 22.2 6.7 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 1,517,560 : : Positions : : 169,564 177,851 199,622 160,121 182,718 311,271 114,736 272,556 44,033 305,023 263,683 : : : : Changes from: May 15, 2018 : : -21,841 -16,553 -1,766 24,393 1,023 20,115 -21,783 -4,780 662 12,277 7,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 11.7 13.2 10.6 12.0 20.5 7.6 18.0 2.9 20.1 17.4 : : : : Number of Traders in Each Category Total Traders: 353 : : 42 36 20 19 28 85 43 77 51 63 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 392,355 : : Positions : : 79,274 59,441 35,226 39,557 116,297 14,923 38,413 41,703 16,039 11,843 81,385 : : : : Changes from: May 15, 2018 : : 6,057 483 1,444 3,603 1,255 2,446 10,855 -107 888 -3,803 10,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 15.1 9.0 10.1 29.6 3.8 9.8 10.6 4.1 3.0 20.7 : : : : Number of Traders in Each Category Total Traders: 133 : : 31 29 8 15 22 10 15 21 31 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 414,131 : : Positions : : 90,056 38,172 3,889 122,609 35,683 15,051 10,244 27,128 209,373 154,141 14,649 : : : : Changes from: May 15, 2018 : : 8,359 -2,917 3,445 9,617 1,464 733 1,035 1,211 909 6,047 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 9.2 0.9 29.6 8.6 3.6 2.5 6.6 50.6 37.2 3.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 22 19 . 12 14 5 5 9 15 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 95,439 : : Positions : : 14,712 18,078 16,302 23,668 14,644 9,007 6,847 9,965 12,877 5,181 10,596 : : : : Changes from: May 15, 2018 : : -310 -1,114 -1,579 877 1,360 -1,600 -1,227 1,587 1,918 -475 949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 18.9 17.1 24.8 15.3 9.4 7.2 10.4 13.5 5.4 11.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 9 8 7 15 4 5 6 10 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 185,525 : : Positions : : 19,096 18,498 11,159 2,599 89,646 6,551 1,219 10,471 3,204 17,878 44,824 : : : : Changes from: May 15, 2018 : : 1,849 -796 526 948 4,116 2,222 25 1,270 84 4,520 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 10.0 6.0 1.4 48.3 3.5 0.7 5.6 1.7 9.6 24.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 7 . 9 4 . 4 10 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 53,169 : : Positions : : 6,065 6,310 16,958 7,644 19,203 0 5,838 552 4,217 8,162 3,916 : : : : Changes from: May 15, 2018 : : 0 0 582 -655 341 0 162 -50 -30 1,015 508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.9 31.9 14.4 36.1 0.0 11.0 1.0 7.9 15.4 7.4 : : : : 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 22, 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 1,154,949 : : Positions : : 242,516 204,863 89,501 729,939 135,019 43,525 34,678 17,744 579,887 3,120 11,119 : : : : Changes from: May 15, 2018 : : 2,062 405 -1,254 1,526 770 0 -14,380 680 -6,666 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 17.7 7.7 63.2 11.7 3.8 3.0 1.5 50.2 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 26 21 . 15 14 5 4 5 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 165,891 : : Positions : : 31,128 42,688 81,864 58,125 21,095 715 7,127 10,645 8,815 10,562 7,730 : : : : Changes from: May 15, 2018 : : 576 0 428 884 281 -825 -615 1,263 464 460 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 25.7 49.3 35.0 12.7 0.4 4.3 6.4 5.3 6.4 4.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 10 12 6 15 . 5 4 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 4,178 : : Positions : : 2,861 2,594 165 212 118 0 0 0 123 232 297 : : : : Changes from: May 15, 2018 : : 231 27 2 14 35 0 0 0 48 10 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 62.1 3.9 5.1 2.8 0.0 0.0 0.0 2.9 5.6 7.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 18 . . . 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 40,139 : : Positions : : 30,911 32,940 665 1,797 3,113 0 0 0 4,215 1,225 851 : : : : Changes from: May 15, 2018 : : -169 417 0 145 110 0 0 0 608 -123 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 82.1 1.7 4.5 7.8 0.0 0.0 0.0 10.5 3.1 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 . 4 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 15,862 : : Positions : : 13,180 12,228 0 1,702 880 0 0 0 1,545 300 193 : : : : Changes from: May 15, 2018 : : 544 614 0 -25 -25 0 0 0 70 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 77.1 0.0 10.7 5.5 0.0 0.0 0.0 9.7 1.9 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 22, 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 11,460 : : Positions : : 10,156 8,052 90 1,564 276 0 0 0 243 590 452 : : : : Changes from: May 15, 2018 : : 480 9 0 15 14 0 0 0 -24 212 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 70.3 0.8 13.6 2.4 0.0 0.0 0.0 2.1 5.1 3.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 22 . 5 4 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 16,913 : : Positions : : 16,316 10,373 0 4,876 0 0 0 0 329 1,311 198 : : : : Changes from: May 15, 2018 : : 2,059 1,959 0 0 0 0 0 0 74 102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 61.3 0.0 28.8 0.0 0.0 0.0 0.0 1.9 7.8 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 21 0 5 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 77,750 : : Positions : : 56,328 48,800 3,809 12,616 3,327 1,613 581 181 6,633 6,002 5,697 : : : : Changes from: May 15, 2018 : : 4,272 2,667 228 781 -3 -111 65 0 -428 383 466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 62.8 4.9 16.2 4.3 2.1 0.7 0.2 8.5 7.7 7.3 : : : : Number of Traders in Each Category Total Traders: 98 : : 46 47 . 8 7 . . . 12 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,176 : : Positions : : 2,941 3,971 0 79 266 0 0 0 837 164 185 : : : : Changes from: May 15, 2018 : : 130 285 0 -8 11 0 0 0 44 2 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 76.7 0.0 1.5 5.1 0.0 0.0 0.0 16.2 3.2 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 23 0 . . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 46,862 : : Positions : : 45,211 9,548 0 31,290 0 0 0 0 1,174 5,183 286 : : : : Changes from: May 15, 2018 : : 4,779 2,824 0 1,988 0 0 0 0 300 288 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 20.4 0.0 66.8 0.0 0.0 0.0 0.0 2.5 11.1 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 21 0 8 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 126,064 : : Positions : : 94,827 93,977 9,007 6,845 5,504 1,020 219 1,205 7,494 11,564 6,429 : : : : Changes from: May 15, 2018 : : 4,396 3,277 -692 1,014 426 -572 2 118 301 -655 735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 74.5 7.1 5.4 4.4 0.8 0.2 1.0 5.9 9.2 5.1 : : : : Number of Traders in Each Category Total Traders: 117 : : 58 56 6 5 9 4 . . 18 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 44,475 : : Positions : : 23,212 27,546 8,594 8,286 4,801 1,956 520 0 5,680 2,959 15 : : : : Changes from: May 15, 2018 : : -15 -100 -110 0 205 0 10 0 -10 -60 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 61.9 19.3 18.6 10.8 4.4 1.2 0.0 12.8 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 28 5 . 5 . . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 37,855 : : Positions : : 31,568 20,413 155 13,550 700 905 0 0 3,208 2,262 571 : : : : Changes from: May 15, 2018 : : 1,409 589 -20 598 160 15 0 0 -236 44 -457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 53.9 0.4 35.8 1.8 2.4 0.0 0.0 8.5 6.0 1.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 40 32 . 7 5 . 0 0 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 19,845 : : Positions : : 16,826 6,672 0 11,571 60 90 0 0 2,502 985 71 : : : : Changes from: May 15, 2018 : : 204 429 0 -35 0 0 0 0 184 4 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 33.6 0.0 58.3 0.3 0.5 0.0 0.0 12.6 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 21 0 6 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 22,134 : : Positions : : 12,479 9,260 1,309 4,978 457 0 0 0 6,232 6,162 834 : : : : Changes from: May 15, 2018 : : 141 91 42 -40 0 0 0 0 -15 112 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 41.8 5.9 22.5 2.1 0.0 0.0 0.0 28.2 27.8 3.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 15 . 4 4 0 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 1,595 : : Positions : : 1,352 1,181 0 85 0 0 0 0 25 44 161 : : : : Changes from: May 15, 2018 : : 195 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 74.0 0.0 5.3 0.0 0.0 0.0 0.0 1.6 2.8 10.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 25, 2018