Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 5,266,201 : : Positions : :3,208,362 1,210,975 736,867 3,096,784 244,823 229,401 20,290 256,894 185,312 58,727 366,701 : : : : Changes from: July 3, 2018 : : 43,555 3,180 11,748 23,122 511 -5,100 -4,284 19,377 -35,338 -9,125 2,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 23.0 14.0 58.8 4.6 4.4 0.4 4.9 3.5 1.1 7.0 : : : : Number of Traders in Each Category Total Traders: 216 : : 109 86 11 19 20 15 4 11 35 15 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 754,272 : : Positions : : 86,008 94,253 40,313 12,342 232,822 212 50,597 197,358 29,167 2,053 162,775 : : : : Changes from: July 3, 2018 : : 1,872 -165 -4,227 1,665 10,171 178 -4,157 16,893 -963 -527 9,348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 12.5 5.3 1.6 30.9 0.0 6.7 26.2 3.9 0.3 21.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 31 31 14 4 18 . 5 6 15 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 258,624 : : Positions : : 156,426 218,918 76,573 13,598 15,198 0 4,640 0 0 1,441 0 : : : : Changes from: July 3, 2018 : : -6,785 -7,916 -761 1,276 -1,340 0 -511 -939 0 -327 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 84.6 29.6 5.3 5.9 0.0 1.8 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 8 . 8 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 113,700 : : Positions : : 92,877 67,192 509 27,568 9,209 0 0 0 2,404 0 4,959 : : : : Changes from: July 3, 2018 : : -6,442 -3,513 421 -2,774 -391 0 0 0 -2,008 -31 -762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 59.1 0.4 24.2 8.1 0.0 0.0 0.0 2.1 0.0 4.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 19 . 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 366,830 : : Positions : : 310,337 102,423 18,339 225,053 24,797 207 6,160 1,985 1,906 670 480 : : : : Changes from: July 3, 2018 : : -14,176 -3,846 -334 -6,652 -703 -152 -1,240 91 367 422 -489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 27.9 5.0 61.4 6.8 0.1 1.7 0.5 0.5 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 5 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 866,390 : : Positions : : 721,945 64,332 104,401 766,266 16,760 0 0 0 4,067 6,946 8,931 : : : : Changes from: July 3, 2018 : : -33,051 -9,328 1,660 -8,733 -341 0 0 0 362 -62 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 7.4 12.1 88.4 1.9 0.0 0.0 0.0 0.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 15 5 8 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 442,986 : : Positions : : 323,451 322,878 49,136 64,817 44,530 0 0 0 0 2,866 154 : : : : Changes from: July 3, 2018 : : -14,490 -19,943 -783 -2,813 -1,227 0 0 0 -2,324 -70 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 72.9 11.1 14.6 10.1 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 31 8 5 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 506,625 : : Positions : : 421,817 320,066 56,137 167,014 10,896 1,832 0 0 3,112 1,756 797 : : : : Changes from: July 3, 2018 : : -21,323 -17,079 -231 -7,464 1,522 -620 0 0 -647 -209 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 63.2 11.1 33.0 2.2 0.4 0.0 0.0 0.6 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 26 4 10 8 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 295,543 : : Positions : : 249,379 142,417 15,725 121,003 22,014 744 422 31 0 3,662 0 : : : : Changes from: July 3, 2018 : : -12,337 -5,393 2,122 -7,203 -957 744 -246 31 0 -2,914 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 48.2 5.3 40.9 7.4 0.3 0.1 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 23 4 10 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 100,902 : : Positions : : 73,266 81,342 14,817 5,824 2,703 0 0 0 1,454 2,972 3,844 : : : : Changes from: July 3, 2018 : : -4,887 -5,779 40 -1,910 147 0 0 0 -124 -634 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 80.6 14.7 5.8 2.7 0.0 0.0 0.0 1.4 2.9 3.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 24 18 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 43,595 : : Positions : : 41,190 40,593 1,111 2,165 0 0 0 0 0 496 0 : : : : Changes from: July 3, 2018 : : -8,736 -10,644 -240 -660 -300 0 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 93.1 2.5 5.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 193,483 : : Positions : : 161,519 27,912 17,375 156,040 2,233 0 71 1,489 0 665 284 : : : : Changes from: July 3, 2018 : : -12,275 -1,902 -555 -6,724 -230 -799 71 363 0 -1,806 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 14.4 9.0 80.6 1.2 0.0 0.0 0.8 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 7 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 179,730 : : Positions : : 143,432 76,972 16,442 82,428 8,630 0 3,071 0 0 0 0 : : : : Changes from: July 3, 2018 : : -4,676 -2,084 -66 -164 -681 0 -151 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 42.8 9.1 45.9 4.8 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 192,674 : : Positions : : 181,976 144,228 1,840 41,763 1,459 0 0 0 0 0 0 : : : : Changes from: July 3, 2018 : : -4,628 -1,886 -620 -3,180 -367 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 74.9 1.0 21.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 21,745 : : Positions : : 10,516 18,252 2,960 1,674 60 5,921 984 0 0 589 0 : : : : Changes from: July 3, 2018 : : -12,770 -9,400 -660 -640 -210 714 30 -30 -905 -445 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 83.9 13.6 7.7 0.3 27.2 4.5 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 560,577 : : Positions : : 452,785 145,242 40,530 345,743 39,032 17,276 6,614 1,162 455 13,671 2,760 : : : : Changes from: July 3, 2018 : : -18,457 -4,056 818 -4,899 -2,603 -2,439 168 -1,355 364 -4,732 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 25.9 7.2 61.7 7.0 3.1 1.2 0.2 0.1 2.4 0.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 39 35 5 10 10 4 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 242,705 : : Positions : : 166,236 147,187 47,555 63,288 21,691 0 3,649 463 0 1,395 0 : : : : Changes from: July 3, 2018 : : -11,596 -6,802 -333 -761 -492 0 0 0 0 -448 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 60.6 19.6 26.1 8.9 0.0 1.5 0.2 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 5 7 9 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 39,766 : : Positions : : 34,253 36,067 4,433 2,681 0 0 0 0 523 0 0 : : : : Changes from: July 3, 2018 : : -3,635 -917 105 -420 -60 0 0 0 -480 -1,863 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 90.7 11.1 6.7 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 82,174 : : Positions : : 37,812 54,651 34,616 16,751 2,714 0 0 0 0 710 0 : : : : Changes from: July 3, 2018 : : -4,228 -5,265 -2,854 0 30 -450 0 -490 0 -867 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 66.5 42.1 20.4 3.3 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 7 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 139,661 : : Positions : : 81,015 110,026 40,171 16,934 9,232 1,840 0 0 0 1,288 0 : : : : Changes from: July 3, 2018 : : -7,591 -39,930 -24,514 -836 -1,153 -15,407 -2,139 0 -2,263 -4,588 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 78.8 28.8 12.1 6.6 1.3 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 156,123 : : Positions : : 50,954 135,410 71,257 589 10,824 17,247 2,635 0 2,325 5,735 0 : : : : Changes from: July 3, 2018 : : -22,552 -35,634 -12,795 -120 0 -5,550 -1,559 0 -840 -1,320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 86.7 45.6 0.4 6.9 11.0 1.7 0.0 1.5 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 28 7 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 170,928 : : Positions : : 155,625 169,028 12,646 0 0 0 0 0 992 0 0 : : : : Changes from: July 3, 2018 : : -8,458 -14,530 -2,323 0 0 -875 0 0 -180 -570 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 98.9 7.4 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 20 5 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 269,229 : : Positions : : 173,881 190,034 69,723 47,330 20,699 225 0 462 573 0 732 : : : : Changes from: July 3, 2018 : : -5,005 -6,781 -586 -558 193 -14 0 0 31 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 70.6 25.9 17.6 7.7 0.1 0.0 0.2 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 29 25 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 13,127 : : Positions : : 10,197 7,401 1,355 4,920 155 0 0 0 0 372 0 : : : : Changes from: July 3, 2018 : : -2,164 -2,344 -390 -1,200 0 0 0 0 0 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 56.4 10.3 37.5 1.2 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 103,831 : : Positions : : 70,806 78,146 6,501 1,694 9,181 974 0 651 0 0 0 : : : : Changes from: July 3, 2018 : : -3,157 -7,050 62 459 -741 155 0 -214 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 75.3 6.3 1.6 8.8 0.9 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 162,428 : : Positions : : 141,691 127,412 10,002 22,261 6,533 810 0 930 0 0 0 : : : : Changes from: July 3, 2018 : : -7,718 -6,615 -420 -1,147 -1,116 262 0 -262 0 -495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 78.4 6.2 13.7 4.0 0.5 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 154,703 : : Positions : : 106,304 131,609 32,899 7,259 9,411 50 0 582 0 0 0 : : : : Changes from: July 3, 2018 : : -5,692 -6,425 -1,962 -1,833 0 -231 0 91 0 -501 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 85.1 21.3 4.7 6.1 0.0 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 13 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 105,132 : : Positions : : 71,176 91,798 21,220 4,130 3,658 0 0 0 0 0 0 : : : : Changes from: July 3, 2018 : : -4,599 -5,786 -954 -98 -472 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 87.3 20.2 3.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 46,182 : : Positions : : 41,753 43,954 2,580 0 0 0 1,240 0 248 0 0 : : : : Changes from: July 3, 2018 : : -1,718 -4,908 -540 0 0 0 0 0 248 -232 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 95.2 5.6 0.0 0.0 0.0 2.7 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 15 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 188,106 : : Positions : : 154,442 134,840 20,365 32,053 8,776 0 0 0 2,055 671 364 : : : : Changes from: July 3, 2018 : : -8,708 -10,130 -2,598 -2,023 -302 0 0 0 -778 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 71.7 10.8 17.0 4.7 0.0 0.0 0.0 1.1 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 160,123 : : Positions : : 122,725 103,627 8,465 32,048 16,916 0 786 458 0 345 492 : : : : Changes from: July 3, 2018 : : -6,396 -7,192 -354 -567 -652 0 45 -45 0 -1,187 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 64.7 5.3 20.0 10.6 0.0 0.5 0.3 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 19 4 8 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 23,528 : : Positions : : 6,955 22,629 13,439 465 0 868 0 0 248 0 0 : : : : Changes from: July 3, 2018 : : -3,710 -6,004 -990 465 -120 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 96.2 57.1 2.0 0.0 3.7 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 228,411 : : Positions : : 161,056 174,123 43,931 30,718 13,272 0 455 1,303 310 0 0 : : : : Changes from: July 3, 2018 : : -4,034 -10,670 -7,029 126 -1,269 -558 130 -120 -62 -844 -427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 76.2 19.2 13.4 5.8 0.0 0.2 0.6 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 20 5 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 153,453 : : Positions : : 125,096 120,211 18,902 21,413 4,969 0 620 1,405 0 0 0 : : : : Changes from: July 3, 2018 : : -4,746 -4,362 -984 -310 -172 0 369 -67 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 78.3 12.3 14.0 3.2 0.0 0.4 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 4 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 146,454 : : Positions : : 109,104 97,359 24,802 34,140 6,930 0 0 0 0 0 0 : : : : Changes from: July 3, 2018 : : -5,900 -6,494 -1,544 2,178 -992 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 66.5 16.9 23.3 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 63,956 : : Positions : : 40,137 42,715 5,754 10,655 8,145 0 397 62 2,168 0 0 : : : : Changes from: July 3, 2018 : : -2,198 -787 2,202 -651 -999 0 -522 61 -440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 66.8 9.0 16.7 12.7 0.0 0.6 0.1 3.4 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 July 10, 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 38,648 : : Positions : : 33,867 34,213 806 2,363 0 0 0 0 0 805 0 : : : : Changes from: July 3, 2018 : : -8,580 -7,325 -932 -780 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 88.5 2.1 6.1 0.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 142,042 : : Positions : : 97,941 11,666 6,919 109,274 13,911 0 0 0 2,215 0 0 : : : : Changes from: July 3, 2018 : : -3,989 -161 -880 -7,219 -62 0 0 0 60 -341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 8.2 4.9 76.9 9.8 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 4 . 9 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 86,365 : : Positions : : 48,702 33,909 16,357 34,145 8,793 7,935 5,992 605 0 0 0 : : : : Changes from: July 3, 2018 : : -8,400 -8,876 1,220 -1,331 -2,220 -633 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 39.3 18.9 39.5 10.2 9.2 6.9 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 4 4 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 169,900 : : Positions : : 150,599 121,060 4,135 37,785 8,821 0 0 0 4,580 0 0 : : : : Changes from: July 3, 2018 : : -7,120 -7,176 -3,508 -729 -73 0 0 0 214 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 71.3 2.4 22.2 5.2 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,511,023 : : Positions : : 208,639 180,849 191,729 150,768 163,645 234,185 148,999 310,666 74,051 259,897 254,277 : : : : Changes from: July 3, 2018 : : 6,062 -5,905 -6,459 -8,789 -3,747 -14,472 23,042 7,132 18,796 -9,092 -803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 12.0 12.7 10.0 10.8 15.5 9.9 20.6 4.9 17.2 16.8 : : : : Number of Traders in Each Category Total Traders: 329 : : 44 37 24 14 27 65 55 72 69 34 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 370,295 : : Positions : : 58,868 54,630 28,111 31,045 114,202 36,395 13,151 46,736 4,017 33,519 74,158 : : : : Changes from: July 3, 2018 : : 1,176 3,323 1,443 48 1,175 11,389 -1,372 -738 -8 12,547 905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 14.8 7.6 8.4 30.8 9.8 3.6 12.6 1.1 9.1 20.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 30 28 8 15 23 16 10 20 25 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 432,629 : : Positions : : 82,161 37,647 6,374 122,421 38,252 13,928 6,057 32,088 231,785 171,470 10,609 : : : : Changes from: July 3, 2018 : : 728 923 109 35 472 -90 -2 296 3,533 2,815 357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 8.7 1.5 28.3 8.8 3.2 1.4 7.4 53.6 39.6 2.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 18 17 6 10 14 . 5 7 16 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 81,126 : : Positions : : 12,243 9,107 14,710 23,740 14,597 4,863 9,182 9,899 10,501 2,501 5,378 : : : : Changes from: July 3, 2018 : : 33 -135 -719 1,058 419 -84 1,404 -145 1,643 -301 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 11.2 18.1 29.3 18.0 6.0 11.3 12.2 12.9 3.1 6.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 8 7 8 15 4 6 7 10 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 191,168 : : Positions : : 13,646 14,786 9,624 1,648 90,836 610 632 20,556 8,693 15,636 46,847 : : : : Changes from: July 3, 2018 : : 1,001 696 1,179 -495 2,978 -1,448 -142 2,764 5,385 6,041 1,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 7.7 5.0 0.9 47.5 0.3 0.3 10.8 4.5 8.2 24.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 7 . 9 . . 4 13 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 53,051 : : Positions : : 5,503 5,881 16,128 11,515 20,810 0 6,733 250 5,061 3,155 2,594 : : : : Changes from: July 3, 2018 : : 370 0 1,921 1,719 -395 0 350 -210 242 340 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 11.1 30.4 21.7 39.2 0.0 12.7 0.5 9.5 5.9 4.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 4 8 0 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 1,096,581 : : Positions : : 228,774 189,410 97,889 691,457 132,943 24,892 24,583 25,140 545,502 1,942 12,098 : : : : Changes from: July 3, 2018 : : 8,816 397 8 5,917 -2,603 0 6,300 -3,148 4,155 365 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 17.3 8.9 63.1 12.1 2.3 2.2 2.3 49.7 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 21 . 15 15 4 . 4 12 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 167,598 : : Positions : : 27,062 53,237 81,433 55,838 21,573 1,392 7,105 9,740 18,368 9,166 3,429 : : : : Changes from: July 3, 2018 : : 0 0 418 672 76 786 886 -418 693 332 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 31.8 48.6 33.3 12.9 0.8 4.2 5.8 11.0 5.5 2.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 9 14 5 15 . 4 4 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 3,672 : : Positions : : 2,586 2,216 64 33 164 0 0 0 96 179 22 : : : : Changes from: July 3, 2018 : : 131 110 3 13 -42 0 0 0 0 18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 60.3 1.7 0.9 4.5 0.0 0.0 0.0 2.6 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 36,194 : : Positions : : 27,871 29,268 822 2,046 2,487 0 0 0 3,812 1,481 692 : : : : Changes from: July 3, 2018 : : 650 335 -150 120 65 0 0 0 -8 37 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 80.9 2.3 5.7 6.9 0.0 0.0 0.0 10.5 4.1 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 23 . . 5 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 14,890 : : Positions : : 12,803 10,817 59 1,926 666 0 0 0 1,120 751 185 : : : : Changes from: July 3, 2018 : : 390 609 34 0 0 0 0 0 260 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 72.6 0.4 12.9 4.5 0.0 0.0 0.0 7.5 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 10,617 : : Positions : : 8,714 8,059 155 977 322 0 0 0 347 414 554 : : : : Changes from: July 3, 2018 : : 0 60 75 45 -60 0 0 0 4 -56 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 75.9 1.5 9.2 3.0 0.0 0.0 0.0 3.3 3.9 5.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 23 . 5 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 18,198 : : Positions : : 16,983 11,364 750 4,875 0 0 0 0 74 1,403 311 : : : : Changes from: July 3, 2018 : : 885 695 200 240 0 0 0 0 0 150 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 62.4 4.1 26.8 0.0 0.0 0.0 0.0 0.4 7.7 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 . 5 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 68,215 : : Positions : : 47,897 44,710 6,452 9,596 2,891 1,841 300 16 4,725 5,819 4,208 : : : : Changes from: July 3, 2018 : : 878 596 -110 -230 255 138 0 -5 -40 514 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 65.5 9.5 14.1 4.2 2.7 0.4 0.0 6.9 8.5 6.2 : : : : Number of Traders in Each Category Total Traders: 95 : : 50 47 4 6 7 . . . 14 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 4,344 : : Positions : : 2,599 3,362 162 0 112 0 0 0 288 304 68 : : : : Changes from: July 3, 2018 : : 109 163 8 0 -18 0 0 0 67 31 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 77.4 3.7 0.0 2.6 0.0 0.0 0.0 6.6 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 20 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 48,582 : : Positions : : 47,275 12,923 0 30,443 152 0 0 0 622 4,279 387 : : : : Changes from: July 3, 2018 : : 1,804 1,285 0 407 0 0 0 0 -30 12 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 26.6 0.0 62.7 0.3 0.0 0.0 0.0 1.3 8.8 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 24 0 9 . 0 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 117,590 : : Positions : : 89,573 90,546 8,512 6,861 4,845 390 584 972 7,100 7,677 5,575 : : : : Changes from: July 3, 2018 : : -5,750 -5,732 -447 -821 -246 -352 369 -365 58 -1,175 -676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 77.0 7.2 5.8 4.1 0.3 0.5 0.8 6.0 6.5 4.7 : : : : Number of Traders in Each Category Total Traders: 119 : : 62 59 6 5 8 . 4 . 17 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 43,318 : : Positions : : 24,744 25,531 4,900 9,450 5,164 2,246 270 0 5,639 2,270 213 : : : : Changes from: July 3, 2018 : : 365 -45 -180 125 -50 -15 0 0 -90 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 58.9 11.3 21.8 11.9 5.2 0.6 0.0 13.0 5.2 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 4 4 5 . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 40,277 : : Positions : : 34,807 23,488 136 13,133 461 925 0 0 2,534 2,130 633 : : : : Changes from: July 3, 2018 : : -308 -289 82 331 -40 0 0 0 153 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 58.3 0.3 32.6 1.1 2.3 0.0 0.0 6.3 5.3 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 42 35 . 6 . . 0 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,407 : : Positions : : 14,744 6,000 0 10,275 96 270 0 0 1,880 521 3 : : : : Changes from: July 3, 2018 : : 113 231 0 24 0 0 0 0 121 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 34.5 0.0 59.0 0.6 1.6 0.0 0.0 10.8 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 0 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,873 : : Positions : : 13,376 11,846 1,482 4,107 439 0 0 0 5,982 5,319 856 : : : : Changes from: July 3, 2018 : : 565 620 12 50 0 0 0 0 208 145 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 51.8 6.5 18.0 1.9 0.0 0.0 0.0 26.2 23.3 3.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 18 . 4 4 0 0 0 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,942 : : Positions : : 1,673 1,721 190 70 0 0 0 0 50 112 0 : : : : Changes from: July 3, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 88.6 9.8 3.6 0.0 0.0 0.0 0.0 2.6 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . . 0 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 13, 2018