Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 5,410,609 : : Positions : :3,294,332 1,236,850 725,327 3,218,654 255,566 224,771 21,121 234,408 285,849 80,875 352,241 : : : : Changes from: June 19, 2018 : : 32,858 8,008 40,780 52,924 -27,491 -14,584 2,991 4,966 -17,122 -22,801 -13,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 22.9 13.4 59.5 4.7 4.2 0.4 4.3 5.3 1.5 6.5 : : : : Number of Traders in Each Category Total Traders: 222 : : 108 89 10 19 21 14 6 15 41 13 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 763,338 : : Positions : : 85,219 95,262 56,779 17,274 223,663 3,207 51,875 193,343 34,065 10,303 153,936 : : : : Changes from: June 19, 2018 : : -3,903 -34 1,212 1,433 -342 2,652 -6,525 18,227 11,287 6,403 -31,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 12.5 7.4 2.3 29.3 0.4 6.8 25.3 4.5 1.3 20.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 29 29 13 5 18 . 5 6 16 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 274,533 : : Positions : : 163,060 236,692 84,418 11,954 15,627 0 4,392 0 423 1,102 237 : : : : Changes from: June 19, 2018 : : 6,496 4,423 -3,118 -34 665 0 0 0 98 188 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 86.2 30.7 4.4 5.7 0.0 1.6 0.0 0.2 0.4 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 26, 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 120,588 : : Positions : : 96,109 70,820 268 29,608 9,096 0 0 0 4,717 280 6,562 : : : : Changes from: June 19, 2018 : : 2,948 3,202 31 524 -218 0 0 0 709 249 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 58.7 0.2 24.6 7.5 0.0 0.0 0.0 3.9 0.2 5.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 . 5 6 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 370,435 : : Positions : : 315,169 105,807 20,121 225,435 20,374 218 7,400 2,019 2,065 96 969 : : : : Changes from: June 19, 2018 : : 6,706 50 -371 3,470 2,566 -56 1,348 427 -1,312 96 392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 28.6 5.4 60.9 5.5 0.1 2.0 0.5 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 20 5 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 886,353 : : Positions : : 749,506 77,710 95,909 773,299 15,382 0 0 0 4,677 7,008 9,341 : : : : Changes from: June 19, 2018 : : 9,877 -1,687 -708 11,213 2,012 0 0 0 1,280 0 555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 8.8 10.8 87.2 1.7 0.0 0.0 0.0 0.5 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 15 5 8 11 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 460,661 : : Positions : : 334,830 338,724 51,438 66,730 45,913 0 0 0 2,169 2,936 211 : : : : Changes from: June 19, 2018 : : 4,919 9,613 9,140 0 -4,296 0 0 0 -3,357 550 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 73.5 11.2 14.5 10.0 0.0 0.0 0.0 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 31 8 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 532,067 : : Positions : : 445,539 338,776 56,771 174,593 9,020 2,452 0 0 4,448 2,080 859 : : : : Changes from: June 19, 2018 : : 4,536 1,930 -1,305 643 1,803 620 0 0 2,009 483 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 63.7 10.7 32.8 1.7 0.5 0.0 0.0 0.8 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 30 4 10 8 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 309,596 : : Positions : : 264,220 146,658 12,289 126,496 24,012 0 637 0 0 4,747 151 : : : : Changes from: June 19, 2018 : : 5,579 5,164 193 2,633 188 0 -1,190 -2 -528 -1,393 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 47.4 4.0 40.9 7.8 0.0 0.2 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 23 4 10 8 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 100,610 : : Positions : : 77,020 79,750 13,799 7,734 2,826 0 0 0 1,116 4,874 1,895 : : : : Changes from: June 19, 2018 : : -309 889 2,200 0 -60 0 0 0 0 671 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 79.3 13.7 7.7 2.8 0.0 0.0 0.0 1.1 4.8 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 56,625 : : Positions : : 54,025 52,456 1,351 2,825 300 0 0 0 0 676 0 : : : : Changes from: June 19, 2018 : : 2,821 2,509 1,237 599 114 0 0 0 -700 676 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 92.6 2.4 5.0 0.5 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 202,834 : : Positions : : 173,811 28,538 17,779 163,008 2,401 0 52 1,428 0 2,455 173 : : : : Changes from: June 19, 2018 : : 5,887 3,230 0 2,854 31 0 -885 243 0 775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 14.1 8.8 80.4 1.2 0.0 0.0 0.7 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 . 7 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 176,483 : : Positions : : 139,402 73,839 17,112 81,242 8,495 0 3,222 0 0 0 0 : : : : Changes from: June 19, 2018 : : 4,407 1,587 0 2,890 53 -2,260 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 41.8 9.7 46.0 4.8 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 . 7 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 202,113 : : Positions : : 191,059 148,211 2,460 47,421 1,826 0 0 0 0 0 0 : : : : Changes from: June 19, 2018 : : 5,074 4,830 0 429 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 73.3 1.2 23.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 35,905 : : Positions : : 22,866 30,485 4,143 2,314 270 5,238 744 240 905 1,251 0 : : : : Changes from: June 19, 2018 : : 4,432 7,248 813 844 210 2,387 0 0 155 651 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 84.9 11.5 6.4 0.8 14.6 2.1 0.7 2.5 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 584,566 : : Positions : : 472,996 151,663 40,190 359,533 40,015 18,360 5,769 2,847 232 17,215 2,522 : : : : Changes from: June 19, 2018 : : 12,697 5,320 718 1,455 3,099 1,478 606 35 0 4,842 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 25.9 6.9 61.5 6.8 3.1 1.0 0.5 0.0 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 43 37 5 10 11 4 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 253,564 : : Positions : : 177,695 153,686 47,580 63,720 22,466 0 3,680 463 0 2,740 318 : : : : Changes from: June 19, 2018 : : 6,643 3,851 579 3,373 1,216 0 412 -248 0 309 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 60.6 18.8 25.1 8.9 0.0 1.5 0.2 0.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 19 5 7 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 43,429 : : Positions : : 37,948 37,064 3,863 3,101 60 0 0 0 1,034 1,863 0 : : : : Changes from: June 19, 2018 : : 2,973 1,960 736 653 60 0 0 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 85.3 8.9 7.1 0.1 0.0 0.0 0.0 2.4 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 87,686 : : Positions : : 43,975 59,700 34,857 15,704 3,049 450 0 490 0 1,576 31 : : : : Changes from: June 19, 2018 : : 2,706 889 554 0 -1 -432 0 257 0 618 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 68.1 39.8 17.9 3.5 0.5 0.0 0.6 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 7 . 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 184,117 : : Positions : : 93,347 144,594 59,700 17,491 10,385 15,945 3,038 0 744 6,186 0 : : : : Changes from: June 19, 2018 : : 4,354 27,091 24,274 -1,566 79 5,859 2,666 0 744 4,030 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 78.5 32.4 9.5 5.6 8.7 1.7 0.0 0.4 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 26 7 . 5 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 189,839 : : Positions : : 73,794 164,728 78,461 0 10,700 21,495 4,598 30 1,404 8,841 0 : : : : Changes from: June 19, 2018 : : 4,382 27,701 21,898 -1,540 1,540 5,859 2,636 30 744 4,247 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 86.8 41.3 0.0 5.6 11.3 2.4 0.0 0.7 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 34 7 0 . . . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 184,974 : : Positions : : 167,314 181,771 14,237 0 0 875 0 0 1,172 1,527 0 : : : : Changes from: June 19, 2018 : : 3,103 4,157 372 0 0 0 0 0 1,172 957 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 98.3 7.7 0.0 0.0 0.5 0.0 0.0 0.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 21 7 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 269,857 : : Positions : : 170,454 194,373 79,430 46,948 14,873 454 0 571 249 515 278 : : : : Changes from: June 19, 2018 : : 2,132 -2,866 -2,304 2,905 3,062 302 0 -236 249 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 72.0 29.4 17.4 5.5 0.2 0.0 0.2 0.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 29 23 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 17,117 : : Positions : : 13,229 9,799 1,807 6,120 93 0 0 0 0 470 150 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 57.2 10.6 35.8 0.5 0.0 0.0 0.0 0.0 2.7 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 105,018 : : Positions : : 71,227 81,078 6,439 1,619 10,443 971 0 804 0 0 0 : : : : Changes from: June 19, 2018 : : -436 -802 304 214 -28 -90 0 -338 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 77.2 6.1 1.5 9.9 0.9 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 168,474 : : Positions : : 144,950 128,500 11,032 23,307 7,817 548 0 1,192 0 495 0 : : : : Changes from: June 19, 2018 : : 412 144 759 239 58 -186 0 186 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 76.3 6.5 13.8 4.6 0.3 0.0 0.7 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 21 . 5 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 163,228 : : Positions : : 102,535 138,139 35,308 8,460 9,287 0 22 711 8,358 966 150 : : : : Changes from: June 19, 2018 : : 5,522 1,120 274 856 -60 -494 22 158 -93 966 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 84.6 21.6 5.2 5.7 0.0 0.0 0.4 5.1 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 111,020 : : Positions : : 75,180 97,170 22,354 87 3,477 0 0 0 0 0 0 : : : : Changes from: June 19, 2018 : : 613 682 158 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 87.5 20.1 0.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 51,982 : : Positions : : 46,141 49,402 3,120 0 0 0 1,240 0 0 232 248 : : : : Changes from: June 19, 2018 : : 3,091 2,569 -216 0 0 0 0 0 0 -248 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 95.0 6.0 0.0 0.0 0.0 2.4 0.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 18 . 0 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 201,540 : : Positions : : 164,239 145,599 22,963 33,893 9,078 0 0 0 2,837 671 364 : : : : Changes from: June 19, 2018 : : 1,908 1,911 0 424 0 0 -612 -152 952 0 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 72.2 11.4 16.8 4.5 0.0 0.0 0.0 1.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 13 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 168,302 : : Positions : : 131,480 109,027 9,250 33,356 16,284 0 893 374 0 2,328 584 : : : : Changes from: June 19, 2018 : : 4,500 3,562 774 -311 1,222 0 400 -273 0 425 -371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 64.8 5.5 19.8 9.7 0.0 0.5 0.2 0.0 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 20 4 8 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 29,652 : : Positions : : 12,233 28,500 14,181 0 120 558 0 0 240 0 0 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 96.1 47.8 0.0 0.4 1.9 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 238,113 : : Positions : : 163,574 180,495 50,485 32,207 13,675 558 1,163 1,242 372 564 366 : : : : Changes from: June 19, 2018 : : 3,437 3,436 4,944 652 -1,252 558 367 -60 -3,307 564 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 75.8 21.2 13.5 5.7 0.2 0.5 0.5 0.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 21 5 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 151,999 : : Positions : : 121,686 118,243 19,954 22,030 4,815 90 0 1,811 0 0 0 : : : : Changes from: June 19, 2018 : : 54 -429 125 -93 29 -360 0 422 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 77.8 13.1 14.5 3.2 0.1 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 4 . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 152,275 : : Positions : : 112,673 106,493 27,485 30,452 7,990 0 0 0 0 0 0 : : : : Changes from: June 19, 2018 : : 520 -92 0 271 -122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 69.9 18.0 20.0 5.2 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 June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 66,139 : : Positions : : 42,314 43,543 3,676 11,368 9,020 0 862 1 2,608 0 0 : : : : Changes from: June 19, 2018 : : 1,466 1,581 -93 2 186 0 -426 1 306 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 65.8 5.6 17.2 13.6 0.0 1.3 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 49,929 : : Positions : : 46,172 44,009 1,676 3,143 0 0 0 0 0 1,343 0 : : : : Changes from: June 19, 2018 : : 744 805 372 -31 0 0 0 0 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 88.1 3.4 6.3 0.0 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 150,825 : : Positions : : 105,069 11,827 7,892 117,369 13,973 0 0 0 2,265 0 0 : : : : Changes from: June 19, 2018 : : 3,067 91 0 2,950 -428 0 0 0 796 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 7.8 5.2 77.8 9.3 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 4 . 9 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 95,694 : : Positions : : 57,476 42,137 15,005 34,878 10,157 8,438 5,992 605 0 0 0 : : : : Changes from: June 19, 2018 : : 1,110 3,551 -67 -437 650 1,010 0 -389 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 44.0 15.7 36.4 10.6 8.8 6.3 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 12 . 5 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 185,999 : : Positions : : 164,012 132,454 2,705 38,709 11,765 0 0 0 5,079 0 0 : : : : Changes from: June 19, 2018 : : -419 -333 392 -128 -152 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 71.2 1.5 20.8 6.3 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,470,651 : : Positions : : 199,145 197,229 193,472 167,518 160,952 272,699 106,931 280,339 48,863 281,633 243,043 : : : : Changes from: June 19, 2018 : : -14,417 -8,850 1,390 -17,540 -10,848 -14,468 6,563 -14,242 -996 -5,225 -15,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 13.4 13.2 11.4 10.9 18.5 7.3 19.1 3.3 19.2 16.5 : : : : Number of Traders in Each Category Total Traders: 323 : : 40 35 20 16 25 78 40 70 55 43 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 348,488 : : Positions : : 58,527 49,703 26,484 32,102 115,210 21,108 16,645 43,950 4,516 16,505 71,427 : : : : Changes from: June 19, 2018 : : -7,468 -4,957 -1,982 -3,738 -5,493 168 -4,170 -4,510 -5,727 -2,471 -10,666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 14.3 7.6 9.2 33.1 6.1 4.8 12.6 1.3 4.7 20.5 : : : : Number of Traders in Each Category Total Traders: 124 : : 28 26 9 14 23 15 12 21 18 27 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 444,257 : : Positions : : 91,614 38,974 6,913 126,874 42,885 21,816 7,097 33,257 219,989 171,312 11,733 : : : : Changes from: June 19, 2018 : : 5,861 1,210 1,455 6,794 4,692 4,460 -4,638 3,077 -6,365 1,891 910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 8.8 1.6 28.6 9.7 4.9 1.6 7.5 49.5 38.6 2.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 26 19 5 12 15 8 4 7 16 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 97,314 : : Positions : : 12,829 13,790 11,802 24,094 20,262 13,888 6,641 10,265 12,018 7,674 7,850 : : : : Changes from: June 19, 2018 : : -908 3,150 -1,734 1,976 2,239 4,255 237 -110 5,320 2,870 -1,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.2 12.1 24.8 20.8 14.3 6.8 10.5 12.3 7.9 8.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 8 8 7 15 5 5 6 8 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P01 Open Interest is 60,358 : : Positions : : 8,377 1,600 2,611 3,592 21,139 6,632 1,000 7,721 1,036 13,853 10,162 : : : : Changes from: June 19, 2018 : : 2,176 -4,000 -53 1,467 93 2,223 866 419 -721 5,546 923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 2.7 4.3 6.0 35.0 11.0 1.7 12.8 1.7 23.0 16.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 4 6 . . . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 260,495 : : Positions : : 14,182 14,186 10,355 351 98,345 1,475 501 15,147 1,892 19,550 72,229 : : : : Changes from: June 19, 2018 : : -1,313 -1,898 -1,292 224 4,787 281 -505 -293 -2,527 3,831 23,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 5.4 4.0 0.1 37.8 0.6 0.2 5.8 0.7 7.5 27.7 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 8 . 9 4 . . 6 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 53,538 : : Positions : : 6,427 6,251 16,416 10,469 20,211 0 6,257 460 3,745 3,558 3,740 : : : : Changes from: June 19, 2018 : : 390 114 -1,675 -680 1,244 0 -754 210 0 -152 612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 11.7 30.7 19.6 37.8 0.0 11.7 0.9 7.0 6.6 7.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 8 0 . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 1,137,511 : : Positions : : 233,844 202,660 94,762 710,837 136,618 34,468 23,584 31,480 563,857 2,255 11,276 : : : : Changes from: June 19, 2018 : : 3,252 5,705 -817 -614 558 -3,916 468 -276 7,576 424 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 17.8 8.3 62.5 12.0 3.0 2.1 2.8 49.6 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 21 . 15 15 5 . 5 11 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 175,653 : : Positions : : 29,111 53,644 83,434 59,436 24,099 452 6,565 10,879 17,662 7,788 5,503 : : : : Changes from: June 19, 2018 : : 0 0 979 1,510 -90 0 70 0 577 -372 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 30.5 47.5 33.8 13.7 0.3 3.7 6.2 10.1 4.4 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 9 13 5 14 . 5 5 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 4,155 : : Positions : : 2,919 2,438 78 17 181 0 0 0 195 314 79 : : : : Changes from: June 19, 2018 : : 277 99 -26 17 -34 0 0 0 96 -78 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 58.7 1.9 0.4 4.4 0.0 0.0 0.0 4.7 7.6 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 38,647 : : Positions : : 30,061 31,142 753 2,263 2,851 0 0 0 3,915 1,356 697 : : : : Changes from: June 19, 2018 : : 39 -326 -68 176 48 0 0 0 28 60 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 80.6 1.9 5.9 7.4 0.0 0.0 0.0 10.1 3.5 1.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 . . 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 16,215 : : Positions : : 14,324 12,323 25 1,887 787 0 0 0 838 526 162 : : : : Changes from: June 19, 2018 : : 548 758 25 95 130 0 0 0 270 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 76.0 0.2 11.6 4.9 0.0 0.0 0.0 5.2 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 22 . 4 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 11,326 : : Positions : : 9,742 8,200 90 1,439 240 0 0 0 417 737 420 : : : : Changes from: June 19, 2018 : : 51 164 0 0 0 0 0 0 138 10 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 72.4 0.8 12.7 2.1 0.0 0.0 0.0 3.7 6.5 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 . 5 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 18,881 : : Positions : : 17,885 12,356 220 4,728 0 0 0 0 299 1,220 397 : : : : Changes from: June 19, 2018 : : 599 744 220 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 65.4 1.2 25.0 0.0 0.0 0.0 0.0 1.6 6.5 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 24 . 5 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 75,550 : : Positions : : 53,622 50,239 5,862 10,975 3,590 1,366 426 220 5,910 4,811 4,858 : : : : Changes from: June 19, 2018 : : 1,261 1,068 142 864 42 -122 0 -94 624 -10 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 66.5 7.8 14.5 4.8 1.8 0.6 0.3 7.8 6.4 6.4 : : : : Number of Traders in Each Category Total Traders: 98 : : 49 49 4 7 9 . . . 14 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 4,909 : : Positions : : 2,919 3,953 290 0 130 0 0 0 431 197 103 : : : : Changes from: June 19, 2018 : : 194 344 -2 0 -23 0 0 0 -2 18 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 80.5 5.9 0.0 2.6 0.0 0.0 0.0 8.8 4.0 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 23 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 49,845 : : Positions : : 48,363 13,153 0 31,770 0 0 0 0 812 4,126 473 : : : : Changes from: June 19, 2018 : : 3,898 2,172 -20 1,966 -20 0 0 0 50 -25 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 26.4 0.0 63.7 0.0 0.0 0.0 0.0 1.6 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 26 0 9 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 125,917 : : Positions : : 96,592 96,113 8,455 6,992 5,165 746 221 1,333 6,474 9,132 6,538 : : : : Changes from: June 19, 2018 : : 3,888 4,108 252 -144 47 30 -24 12 -161 35 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 76.3 6.7 5.6 4.1 0.6 0.2 1.1 5.1 7.3 5.2 : : : : Number of Traders in Each Category Total Traders: 119 : : 63 58 5 6 8 5 . . 15 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 44,983 : : Positions : : 25,403 27,064 5,907 9,206 5,275 2,246 570 0 5,757 2,322 193 : : : : Changes from: June 19, 2018 : : 854 -283 -455 807 145 45 0 0 160 72 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 60.2 13.1 20.5 11.7 5.0 1.3 0.0 12.8 5.2 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 29 4 4 5 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 42,253 : : Positions : : 36,663 24,198 69 14,252 490 940 0 0 2,660 2,205 663 : : : : Changes from: June 19, 2018 : : 2,983 2,239 -2 1,167 0 20 0 0 325 -130 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 57.3 0.2 33.7 1.2 2.2 0.0 0.0 6.3 5.2 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 42 35 . 6 . . 0 0 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 19,650 : : Positions : : 16,653 7,397 0 11,011 96 270 0 0 2,252 536 120 : : : : Changes from: June 19, 2018 : : 525 660 0 165 0 0 0 0 324 39 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 37.6 0.0 56.0 0.5 1.4 0.0 0.0 11.5 2.7 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 21 0 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 23,685 : : Positions : : 14,027 11,520 1,503 4,477 444 0 0 0 6,295 6,189 721 : : : : Changes from: June 19, 2018 : : 1,338 988 60 86 -15 0 0 0 205 497 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 48.6 6.3 18.9 1.9 0.0 0.0 0.0 26.6 26.1 3.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 19 . 4 5 0 0 0 6 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 29, 2018