Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 5,326,525 : : Positions : :3,215,928 1,226,762 670,758 3,109,765 290,544 251,746 16,582 210,568 286,467 95,930 363,289 : : : : Changes from: June 5, 2018 : : 34,265 15,569 6,247 29,052 15,157 10,625 -8,495 -7,693 -4,831 5,407 -23,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 23.0 12.6 58.4 5.5 4.7 0.3 4.0 5.4 1.8 6.8 : : : : Number of Traders in Each Category Total Traders: 221 : : 109 86 9 19 19 15 5 14 43 12 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 761,715 : : Positions : : 89,728 97,070 58,814 14,400 213,274 2,081 65,330 172,039 27,990 7,152 191,099 : : : : Changes from: June 5, 2018 : : 2,819 2,015 1,016 704 4,207 1,198 -4,850 4,618 -5,647 1,540 15,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 12.7 7.7 1.9 28.0 0.3 8.6 22.6 3.7 0.9 25.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 28 28 12 5 17 . 5 7 12 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 272,093 : : Positions : : 157,754 234,454 88,220 13,130 14,075 0 4,392 0 773 1,649 237 : : : : Changes from: June 5, 2018 : : 4,483 1,228 -3,728 -2,702 1,780 0 0 0 -457 -217 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 86.2 32.4 4.8 5.2 0.0 1.6 0.0 0.3 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 19 8 . 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 114,680 : : Positions : : 90,671 65,388 237 28,276 9,686 0 0 0 3,461 31 6,581 : : : : Changes from: June 5, 2018 : : 2,262 2,681 0 401 -62 0 0 0 -282 -434 783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 57.0 0.2 24.7 8.4 0.0 0.0 0.0 3.0 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . 5 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 352,995 : : Positions : : 300,684 102,106 20,037 216,672 19,019 0 5,169 1,589 2,027 0 350 : : : : Changes from: June 5, 2018 : : 11,693 9,555 -336 2,444 1,828 -118 33 627 21 0 -618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 28.9 5.7 61.4 5.4 0.0 1.5 0.5 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 22 5 7 6 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 858,717 : : Positions : : 723,158 79,921 100,030 748,267 11,884 0 0 0 3,679 7,008 7,930 : : : : Changes from: June 5, 2018 : : 20,466 5,365 -1,458 16,150 653 -585 0 0 2,420 -3 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 9.3 11.6 87.1 1.4 0.0 0.0 0.0 0.4 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 14 5 8 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 451,968 : : Positions : : 330,852 321,145 35,052 66,933 53,615 0 0 0 5,432 2,718 210 : : : : Changes from: June 5, 2018 : : 127 -3,714 -1,394 1,966 1,001 0 0 0 -123 -302 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 71.1 7.8 14.8 11.9 0.0 0.0 0.0 1.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 30 6 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 522,165 : : Positions : : 438,243 332,892 57,401 172,848 7,267 1,770 0 0 2,439 2,202 797 : : : : Changes from: June 5, 2018 : : 2,224 7,089 2,500 100 -38 214 0 0 -240 277 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 63.8 11.0 33.1 1.4 0.3 0.0 0.0 0.5 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 26 4 9 6 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 303,635 : : Positions : : 258,406 144,871 12,315 121,231 23,993 0 2,137 0 1,325 5,396 300 : : : : Changes from: June 5, 2018 : : 6,287 4,064 354 495 2,246 0 324 0 -956 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 47.7 4.1 39.9 7.9 0.0 0.7 0.0 0.4 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 23 5 10 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 97,555 : : Positions : : 75,510 77,884 10,056 7,734 2,918 0 0 0 875 2,101 2,382 : : : : Changes from: June 5, 2018 : : 193 4,256 2,147 0 25 0 0 0 0 -1,004 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 79.8 10.3 7.9 3.0 0.0 0.0 0.0 0.9 2.2 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 51,293 : : Positions : : 48,946 49,175 300 1,544 0 0 0 0 700 0 0 : : : : Changes from: June 5, 2018 : : 1,393 1,115 0 124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 95.9 0.6 3.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 194,736 : : Positions : : 162,407 24,298 16,107 159,170 2,370 0 1,056 1,197 0 1,370 173 : : : : Changes from: June 5, 2018 : : -893 3,356 -428 -3,599 0 0 940 -185 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 12.5 8.3 81.7 1.2 0.0 0.5 0.6 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 7 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 167,466 : : Positions : : 130,529 71,203 17,429 76,509 8,497 2,091 1,510 0 0 0 0 : : : : Changes from: June 5, 2018 : : -412 -1,453 225 -1,075 185 236 0 -7 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 42.5 10.4 45.7 5.1 1.2 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 4 5 6 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 195,146 : : Positions : : 183,423 140,087 2,460 48,580 1,398 0 0 0 0 0 0 : : : : Changes from: June 5, 2018 : : 12,578 12,105 0 -584 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 71.8 1.3 24.9 0.7 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 June 12, 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 25,523 : : Positions : : 16,370 21,719 3,566 1,470 0 3,192 744 240 750 600 0 : : : : Changes from: June 5, 2018 : : -465 558 0 0 0 868 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 85.1 14.0 5.8 0.0 12.5 2.9 0.9 2.9 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 13 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 566,842 : : Positions : : 462,001 144,900 35,679 357,336 36,701 18,052 5,073 1,404 325 12,076 2,440 : : : : Changes from: June 5, 2018 : : -1,713 4,755 743 -1,649 -2,117 3,795 1,314 -436 -464 109 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 25.6 6.3 63.0 6.5 3.2 0.9 0.2 0.1 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 39 35 5 10 10 4 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 245,924 : : Positions : : 171,136 146,780 47,464 59,566 21,861 0 3,295 741 248 3,544 156 : : : : Changes from: June 5, 2018 : : 10,678 6,518 -2,374 -499 3,866 0 2,971 31 248 -330 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 59.7 19.3 24.2 8.9 0.0 1.3 0.3 0.1 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 18 5 6 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 37,447 : : Positions : : 33,108 32,074 2,088 2,448 0 0 0 0 848 1,770 0 : : : : Changes from: June 5, 2018 : : 1,042 1,662 620 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 85.7 5.6 6.5 0.0 0.0 0.0 0.0 2.3 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 86,397 : : Positions : : 41,364 58,849 34,694 15,704 2,960 0 0 0 0 1,109 0 : : : : Changes from: June 5, 2018 : : -1,285 -1,731 1,090 1,007 -96 0 0 0 0 -64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 68.1 40.2 18.2 3.4 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 7 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 139,072 : : Positions : : 85,145 103,895 33,937 20,632 9,817 2,832 0 0 0 1,970 0 : : : : Changes from: June 5, 2018 : : 6,336 7,068 124 0 124 372 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 74.7 24.4 14.8 7.1 2.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 140,731 : : Positions : : 64,960 123,371 53,995 2,036 8,850 8,382 1,590 0 660 3,912 0 : : : : Changes from: June 5, 2018 : : 7,072 6,978 124 -124 0 372 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 87.7 38.4 1.4 6.3 6.0 1.1 0.0 0.5 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 27 6 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 179,509 : : Positions : : 164,087 176,715 13,280 0 0 720 0 0 0 570 0 : : : : Changes from: June 5, 2018 : : 47 603 799 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 98.4 7.4 0.0 0.0 0.4 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 5 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 268,288 : : Positions : : 171,935 199,549 83,023 46,455 9,078 92 0 915 0 732 0 : : : : Changes from: June 5, 2018 : : 5,855 3,438 -529 979 -639 0 0 0 0 246 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 74.4 30.9 17.3 3.4 0.0 0.0 0.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 28 23 . . 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 104,776 : : Positions : : 72,423 79,300 6,597 1,571 9,305 1,534 0 1,142 0 0 0 : : : : Changes from: June 5, 2018 : : -71 1,379 0 0 0 1,534 -104 -107 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 75.7 6.3 1.5 8.9 1.5 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 16 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 163,419 : : Positions : : 141,954 126,845 10,153 22,973 6,928 307 0 1,161 0 0 0 : : : : Changes from: June 5, 2018 : : 1,744 694 -438 310 679 -302 0 -33 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 77.6 6.2 14.1 4.2 0.2 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 157,566 : : Positions : : 94,794 133,719 34,296 9,080 9,347 222 0 703 8,599 0 124 : : : : Changes from: June 5, 2018 : : 909 2,889 481 218 0 122 0 -10 450 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 84.9 21.8 5.8 5.9 0.1 0.0 0.4 5.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 111,150 : : Positions : : 75,230 97,395 22,472 27 3,477 0 0 0 0 0 0 : : : : Changes from: June 5, 2018 : : -402 -704 705 -3,667 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 87.6 20.2 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 199,969 : : Positions : : 163,892 143,445 22,994 34,679 8,012 0 0 0 1,703 1,477 542 : : : : Changes from: June 5, 2018 : : 356 -222 -62 942 -30 0 0 0 47 321 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 71.7 11.5 17.3 4.0 0.0 0.0 0.0 0.9 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 159,743 : : Positions : : 122,964 101,181 8,476 32,627 14,908 0 983 587 0 2,422 331 : : : : Changes from: June 5, 2018 : : 8,767 5,496 -240 1,656 -150 0 605 -225 0 460 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 63.3 5.3 20.4 9.3 0.0 0.6 0.4 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 18 . 8 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 230,552 : : Positions : : 156,688 170,565 44,348 33,126 14,749 0 1,654 1,503 4,542 0 0 : : : : Changes from: June 5, 2018 : : 37 -392 654 593 658 0 -759 -122 -184 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 74.0 19.2 14.4 6.4 0.0 0.7 0.7 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 4 6 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 150,119 : : Positions : : 120,968 116,114 18,918 22,123 5,424 113 0 1,389 0 0 0 : : : : Changes from: June 5, 2018 : : 104 529 306 0 146 113 -68 -82 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 77.3 12.6 14.7 3.6 0.1 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 4 . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 152,210 : : Positions : : 112,873 106,399 27,485 30,483 8,112 0 0 0 0 0 0 : : : : Changes from: June 5, 2018 : : 1,166 1,228 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 69.9 18.1 20.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 64,671 : : Positions : : 40,848 44,890 3,800 8,438 8,834 0 1,257 0 2,240 0 0 : : : : Changes from: June 5, 2018 : : 400 31 0 431 0 0 -62 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 69.4 5.9 13.0 13.7 0.0 1.9 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 48,193 : : Positions : : 45,180 42,894 994 3,174 0 0 0 0 0 971 0 : : : : Changes from: June 5, 2018 : : 1,148 1,114 124 0 0 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 89.0 2.1 6.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 145,461 : : Positions : : 99,496 11,490 7,892 111,897 14,449 0 0 0 1,469 0 0 : : : : Changes from: June 5, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 7.9 5.4 76.9 9.9 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 . 9 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 85,984 : : Positions : : 54,930 37,266 10,668 30,884 8,471 6,938 5,992 964 0 0 0 : : : : Changes from: June 5, 2018 : : 1,663 1,713 1,525 1,478 4 492 0 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 43.3 12.4 35.9 9.9 8.1 7.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 9 . 5 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 181,117 : : Positions : : 160,753 126,471 1,054 40,427 12,069 0 0 0 4,682 0 0 : : : : Changes from: June 5, 2018 : : 3,070 3,819 -121 -316 245 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 69.8 0.6 22.3 6.7 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 1,513,849 : : Positions : : 207,945 202,673 193,975 176,197 151,938 295,782 105,350 297,661 45,415 298,734 247,450 : : : : Changes from: June 5, 2018 : : 440 2,936 -543 -1,204 -41,898 -10,039 -7,894 -5,991 422 1,068 -19,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 13.4 12.8 11.6 10.0 19.5 7.0 19.7 3.0 19.7 16.3 : : : : Number of Traders in Each Category Total Traders: 332 : : 41 36 21 15 27 82 38 76 54 52 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 381,282 : : Positions : : 65,449 53,070 29,033 38,128 117,687 19,987 23,027 47,905 9,748 14,342 84,228 : : : : Changes from: June 5, 2018 : : 1,927 316 3,813 4,441 1,667 -689 1,427 2,914 1,605 445 3,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 13.9 7.6 10.0 30.9 5.2 6.0 12.6 2.6 3.8 22.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 31 28 7 15 22 15 12 21 23 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 407,370 : : Positions : : 75,359 37,770 4,747 113,725 36,364 13,756 11,521 28,140 216,407 152,712 13,500 : : : : Changes from: June 5, 2018 : : -1,300 649 321 3,867 -537 1,000 3 207 3,077 478 -509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 9.3 1.2 27.9 8.9 3.4 2.8 6.9 53.1 37.5 3.3 : : : : Number of Traders in Each Category Total Traders: 76 : : 19 18 4 11 13 4 6 6 15 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 84,767 : : Positions : : 13,534 10,444 15,785 21,824 15,617 5,715 5,166 10,080 7,072 4,429 9,071 : : : : Changes from: June 5, 2018 : : 113 -130 551 655 16 -20 -436 188 -82 361 -448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 12.3 18.6 25.7 18.4 6.7 6.1 11.9 8.3 5.2 10.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 8 8 7 15 4 5 5 7 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 180,476 : : Positions : : 14,215 15,349 8,633 845 91,295 2,560 668 11,772 2,787 11,487 48,739 : : : : Changes from: June 5, 2018 : : -697 -496 959 -52 1,429 1,396 -12 1,088 -789 1,402 2,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 8.5 4.8 0.5 50.6 1.4 0.4 6.5 1.5 6.4 27.0 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 7 . 9 4 . 4 9 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 55,549 : : Positions : : 6,037 6,280 21,084 11,046 18,786 0 6,954 250 3,277 5,971 3,832 : : : : Changes from: June 5, 2018 : : 680 0 3,050 4,010 -542 0 0 0 0 -405 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 11.3 38.0 19.9 33.8 0.0 12.5 0.5 5.9 10.7 6.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 4 . 7 0 . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 1,135,567 : : Positions : : 228,350 195,586 91,078 721,318 131,075 38,384 29,360 24,964 568,168 1,831 12,486 : : : : Changes from: June 5, 2018 : : -3,024 179 -855 6,926 3,800 0 4,652 -1,020 11,885 86 1,222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 17.2 8.0 63.5 11.5 3.4 2.6 2.2 50.0 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 23 19 . 15 14 5 4 5 12 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 175,807 : : Positions : : 28,946 53,644 85,467 58,387 22,624 268 6,219 10,571 16,616 10,163 6,453 : : : : Changes from: June 5, 2018 : : 356 0 4,008 4,144 304 0 1,020 -566 272 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 30.5 48.6 33.2 12.9 0.2 3.5 6.0 9.5 5.8 3.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 9 13 5 14 . 5 5 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 3,719 : : Positions : : 2,655 2,245 78 121 167 0 0 0 99 298 89 : : : : Changes from: June 5, 2018 : : 66 32 0 -36 -14 0 0 0 -3 21 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 60.4 2.1 3.3 4.5 0.0 0.0 0.0 2.7 8.0 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 38,656 : : Positions : : 29,820 31,613 851 1,821 2,887 0 0 0 3,868 1,251 831 : : : : Changes from: June 5, 2018 : : 292 12 -150 -30 195 0 0 0 -30 85 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 81.8 2.2 4.7 7.5 0.0 0.0 0.0 10.0 3.2 2.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . . 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,682 : : Positions : : 13,166 11,020 0 1,792 637 0 0 0 573 436 192 : : : : Changes from: June 5, 2018 : : 699 699 0 30 -35 0 0 0 40 20 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 75.1 0.0 12.2 4.3 0.0 0.0 0.0 3.9 3.0 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 19 0 4 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 11,084 : : Positions : : 9,658 8,003 90 1,428 240 0 0 0 279 738 385 : : : : Changes from: June 5, 2018 : : 174 405 0 0 0 0 0 0 20 -172 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 72.2 0.8 12.9 2.2 0.0 0.0 0.0 2.5 6.7 3.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 25 . 5 5 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 17,451 : : Positions : : 16,772 11,173 0 4,728 0 0 0 0 299 1,070 310 : : : : Changes from: June 5, 2018 : : 846 679 0 35 0 0 0 0 -12 78 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 64.0 0.0 27.1 0.0 0.0 0.0 0.0 1.7 6.1 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 22 0 5 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 71,880 : : Positions : : 50,437 46,992 5,465 10,872 3,478 1,531 426 194 5,828 4,672 4,815 : : : : Changes from: June 5, 2018 : : 779 2,111 945 -61 31 -175 -15 15 38 -413 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 65.4 7.6 15.1 4.8 2.1 0.6 0.3 8.1 6.5 6.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 45 47 4 7 8 . . . 13 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 4,473 : : Positions : : 2,683 3,602 132 0 114 0 0 0 528 148 157 : : : : Changes from: June 5, 2018 : : 129 140 5 0 -12 0 0 0 -2 2 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 80.5 3.0 0.0 2.5 0.0 0.0 0.0 11.8 3.3 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 23 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 45,095 : : Positions : : 43,729 10,424 5 29,595 20 0 0 0 586 3,996 577 : : : : Changes from: June 5, 2018 : : 675 1,419 5 5 20 0 0 0 -161 -885 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 23.1 0.0 65.6 0.0 0.0 0.0 0.0 1.3 8.9 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 22 . 8 . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 121,158 : : Positions : : 91,670 90,710 8,370 6,648 5,217 716 245 1,321 6,752 9,933 6,514 : : : : Changes from: June 5, 2018 : : 3,312 3,659 95 96 8 -10 -10 7 -231 -598 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 74.9 6.9 5.5 4.3 0.6 0.2 1.1 5.6 8.2 5.4 : : : : Number of Traders in Each Category Total Traders: 118 : : 61 56 5 6 8 4 . . 16 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 43,653 : : Positions : : 23,422 27,045 7,197 8,274 5,011 2,171 270 0 5,477 2,580 138 : : : : Changes from: June 5, 2018 : : 383 152 -730 195 195 100 0 0 155 -439 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 62.0 16.5 19.0 11.5 5.0 0.6 0.0 12.5 5.9 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 27 5 . 5 . . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 37,744 : : Positions : : 32,044 21,024 96 12,808 510 920 0 0 2,587 2,275 662 : : : : Changes from: June 5, 2018 : : 1,424 1,382 -13 225 0 0 0 0 7 -164 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 55.7 0.3 33.9 1.4 2.4 0.0 0.0 6.9 6.0 1.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 42 33 . 6 4 . 0 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 18,537 : : Positions : : 16,006 6,561 0 10,786 96 270 0 0 1,795 499 120 : : : : Changes from: June 5, 2018 : : 717 694 0 0 36 0 0 0 -320 -322 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 35.4 0.0 58.2 0.5 1.5 0.0 0.0 9.7 2.7 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 21 0 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 20,914 : : Positions : : 11,457 9,546 1,358 4,443 457 0 0 0 6,000 5,229 849 : : : : Changes from: June 5, 2018 : : 383 331 30 62 15 0 0 0 28 -6 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 45.6 6.5 21.2 2.2 0.0 0.0 0.0 28.7 25.0 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 15 . 4 4 0 0 0 4 9 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 15, 2018