Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 5,329,872 : : Positions : :3,276,832 1,193,352 755,203 3,123,214 238,582 225,166 16,065 280,972 118,240 70,587 393,311 : : : : Changes from: July 10, 2018 : : 68,470 -17,623 18,336 26,430 -6,241 -4,235 -4,225 24,078 -67,072 11,860 26,610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 22.4 14.2 58.6 4.5 4.2 0.3 5.3 2.2 1.3 7.4 : : : : Number of Traders in Each Category Total Traders: 218 : : 110 86 11 19 20 15 4 15 28 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 806,360 : : Positions : : 91,244 98,066 39,177 13,742 245,246 382 48,670 218,038 28,882 2,738 177,760 : : : : Changes from: July 10, 2018 : : 5,236 3,813 -1,136 1,400 12,424 170 -1,926 20,680 -285 685 14,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 12.2 4.9 1.7 30.4 0.0 6.0 27.0 3.6 0.3 22.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 32 32 14 4 18 . 5 7 14 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 280,377 : : Positions : : 158,938 240,690 96,125 14,707 13,313 0 5,226 505 0 1,325 447 : : : : Changes from: July 10, 2018 : : 2,512 21,772 19,552 1,109 -1,885 0 586 505 0 -116 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 85.8 34.3 5.2 4.7 0.0 1.9 0.2 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 18 8 . 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 115,091 : : Positions : : 94,487 68,793 506 27,983 9,388 0 0 0 2,755 0 4,123 : : : : Changes from: July 10, 2018 : : 1,610 1,601 -3 415 179 0 0 0 351 0 -836 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 59.8 0.4 24.3 8.2 0.0 0.0 0.0 2.4 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . 5 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 368,122 : : Positions : : 313,488 92,077 19,851 240,997 23,136 112 4,424 1,467 1,936 0 437 : : : : Changes from: July 10, 2018 : : 3,151 -10,346 1,512 15,944 -1,661 -95 -1,736 -518 30 -670 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 25.0 5.4 65.5 6.3 0.0 1.2 0.4 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 20 5 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 868,310 : : Positions : : 719,481 64,235 107,991 767,506 17,596 0 0 0 4,166 6,946 8,960 : : : : Changes from: July 10, 2018 : : -2,464 -97 3,590 1,240 836 0 0 0 99 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 7.4 12.4 88.4 2.0 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 17, 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 449,751 : : Positions : : 330,172 332,343 50,607 64,786 43,173 0 0 0 129 1,387 366 : : : : Changes from: July 10, 2018 : : 6,721 9,465 1,471 -31 -1,357 0 0 0 129 -1,479 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 73.9 11.3 14.4 9.6 0.0 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 32 8 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 518,347 : : Positions : : 433,278 328,392 54,009 168,659 12,526 0 0 0 3,208 2,025 800 : : : : Changes from: July 10, 2018 : : 11,461 8,326 -2,128 1,645 1,630 -1,832 0 0 96 269 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 63.4 10.4 32.5 2.4 0.0 0.0 0.0 0.6 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 27 4 10 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 295,584 : : Positions : : 247,543 139,180 20,768 124,770 19,203 0 1,600 651 0 3,662 0 : : : : Changes from: July 10, 2018 : : -1,836 -3,237 5,043 3,767 -2,811 -744 1,178 620 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 47.1 7.0 42.2 6.5 0.0 0.5 0.2 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 22 4 10 8 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 102,013 : : Positions : : 74,628 83,223 14,613 5,824 2,688 0 0 0 1,485 2,915 3,271 : : : : Changes from: July 10, 2018 : : 1,362 1,881 -204 0 -15 0 0 0 31 -57 -573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 81.6 14.3 5.7 2.6 0.0 0.0 0.0 1.5 2.9 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 24 19 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 45,607 : : Positions : : 42,430 41,830 1,635 2,568 372 0 0 0 0 496 0 : : : : Changes from: July 10, 2018 : : 1,240 1,237 524 403 372 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 91.7 3.6 5.6 0.8 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 199,716 : : Positions : : 167,965 31,091 17,375 159,924 1,963 354 0 1,387 0 392 374 : : : : Changes from: July 10, 2018 : : 6,446 3,179 0 3,884 -270 354 -71 -102 0 -273 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 15.6 8.7 80.1 1.0 0.2 0.0 0.7 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 181,763 : : Positions : : 143,848 75,575 16,442 85,980 8,420 1,301 3,071 0 0 0 0 : : : : Changes from: July 10, 2018 : : 416 -1,397 0 3,552 -210 1,301 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 41.6 9.0 47.3 4.6 0.7 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 . 7 7 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 201,918 : : Positions : : 189,643 152,870 1,840 41,188 1,912 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 7,667 8,642 0 -575 453 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 75.7 0.9 20.4 0.9 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 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 25,596 : : Positions : : 14,489 18,879 2,774 4,867 60 6,293 736 0 0 837 0 : : : : Changes from: July 10, 2018 : : 3,973 627 -186 3,193 0 372 -248 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 73.8 10.8 19.0 0.2 24.6 2.9 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 568,142 : : Positions : : 463,678 148,093 38,365 354,356 39,627 15,232 6,529 1,131 1,004 8,512 1,294 : : : : Changes from: July 10, 2018 : : 10,893 2,851 -2,165 8,613 595 -2,044 -85 -31 549 -5,159 -1,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 26.1 6.8 62.4 7.0 2.7 1.1 0.2 0.2 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 41 34 5 10 10 4 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 240,460 : : Positions : : 162,200 145,650 45,746 59,525 24,845 0 4,108 434 0 990 276 : : : : Changes from: July 10, 2018 : : -4,036 -1,537 -1,809 -3,763 3,154 0 459 -29 0 -405 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 60.6 19.0 24.8 10.3 0.0 1.7 0.2 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 5 7 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 39,177 : : Positions : : 33,416 35,416 4,681 2,681 0 0 0 0 523 0 0 : : : : Changes from: July 10, 2018 : : -837 -651 248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 90.4 11.9 6.8 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 17, 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 83,252 : : Positions : : 38,499 55,910 35,099 16,843 2,624 0 0 0 346 710 114 : : : : Changes from: July 10, 2018 : : 687 1,259 483 92 -90 0 0 0 346 0 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 67.2 42.2 20.2 3.2 0.0 0.0 0.0 0.4 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 7 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 142,513 : : Positions : : 82,286 111,266 41,721 16,934 9,232 1,840 992 0 0 1,691 0 : : : : Changes from: July 10, 2018 : : 1,271 1,240 1,550 0 0 0 992 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 78.1 29.3 11.9 6.5 1.3 0.7 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 159,943 : : Positions : : 52,976 138,548 72,900 589 10,824 17,247 3,596 0 2,480 5,332 0 : : : : Changes from: July 10, 2018 : : 2,022 3,138 1,643 0 0 0 961 0 155 -403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 86.6 45.6 0.4 6.8 10.8 2.2 0.0 1.6 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 28 7 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 171,858 : : Positions : : 156,090 169,586 12,925 0 0 0 0 0 992 740 0 : : : : Changes from: July 10, 2018 : : 465 558 279 0 0 0 0 0 0 740 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 98.7 7.5 0.0 0.0 0.0 0.0 0.0 0.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 21 5 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 270,987 : : Positions : : 173,682 194,102 70,681 44,679 20,544 225 0 462 902 0 856 : : : : Changes from: July 10, 2018 : : -199 4,068 958 -2,651 -155 0 0 0 329 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 71.6 26.1 16.5 7.6 0.1 0.0 0.2 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 29 26 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 13,809 : : Positions : : 10,786 7,804 1,386 4,920 155 0 0 0 0 651 0 : : : : Changes from: July 10, 2018 : : 589 403 31 0 0 0 0 0 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 56.5 10.0 35.6 1.1 0.0 0.0 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 106,005 : : Positions : : 72,538 79,940 6,135 3,154 8,211 2,345 0 589 0 0 0 : : : : Changes from: July 10, 2018 : : 1,732 1,794 -366 1,460 -970 1,371 0 -62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 75.4 5.8 3.0 7.7 2.2 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 17, 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 174,392 : : Positions : : 153,089 139,366 9,947 22,261 6,738 1,298 0 645 0 0 0 : : : : Changes from: July 10, 2018 : : 11,398 11,954 -55 0 205 488 0 -285 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 79.9 5.7 12.8 3.9 0.7 0.0 0.4 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 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 161,160 : : Positions : : 111,788 137,234 34,883 7,598 8,555 0 0 0 148 0 93 : : : : Changes from: July 10, 2018 : : 5,484 5,625 1,984 339 -856 -50 0 -582 148 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 85.2 21.6 4.7 5.3 0.0 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 21 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 106,162 : : Positions : : 70,709 92,615 22,260 4,223 3,960 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : -467 817 1,040 93 302 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 87.2 21.0 4.0 3.7 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 17, 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 10, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 17, 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 188,065 : : Positions : : 153,894 134,414 20,579 32,023 8,776 0 0 0 1,878 375 603 : : : : Changes from: July 10, 2018 : : -548 -426 214 -30 0 0 0 0 -177 -296 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 71.5 10.9 17.0 4.7 0.0 0.0 0.0 1.0 0.2 0.3 : : : : 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 17, 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 165,744 : : Positions : : 130,215 104,992 8,249 35,909 15,355 0 917 838 0 200 420 : : : : Changes from: July 10, 2018 : : 7,490 1,365 -216 3,861 -1,561 0 131 380 0 -145 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 63.3 5.0 21.7 9.3 0.0 0.6 0.5 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 19 . 8 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 23,590 : : Positions : : 6,955 22,691 13,439 465 0 868 0 0 248 0 0 : : : : Changes from: July 10, 2018 : : 0 62 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 96.2 57.0 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 17, 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 231,748 : : Positions : : 167,535 177,470 43,927 32,606 12,964 0 215 1,611 1,079 0 0 : : : : Changes from: July 10, 2018 : : 6,479 3,347 -4 1,888 -308 0 -240 308 769 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 76.6 19.0 14.1 5.6 0.0 0.1 0.7 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 24 5 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 153,440 : : Positions : : 124,793 120,892 19,069 21,413 4,969 0 981 1,195 0 0 0 : : : : Changes from: July 10, 2018 : : -303 681 167 0 0 0 361 -210 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 78.8 12.4 14.0 3.2 0.0 0.6 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 4 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 148,659 : : Positions : : 112,046 99,715 24,848 34,568 6,537 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 2,942 2,356 46 428 -393 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 67.1 16.7 23.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 65,391 : : Positions : : 40,289 44,150 6,458 10,655 8,145 31 0 459 2,288 0 0 : : : : Changes from: July 10, 2018 : : 152 1,435 704 0 0 31 -397 397 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 67.5 9.9 16.3 12.5 0.0 0.0 0.7 3.5 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 17, 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 39,020 : : Positions : : 34,115 35,390 806 2,363 0 0 0 0 306 0 186 : : : : Changes from: July 10, 2018 : : 248 1,177 0 0 0 0 0 0 306 -805 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 90.7 2.1 6.1 0.0 0.0 0.0 0.0 0.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 144,691 : : Positions : : 104,791 11,965 7,100 111,565 14,125 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 6,850 299 181 2,291 214 0 0 0 -2,215 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 8.3 4.9 77.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 4 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 87,862 : : Positions : : 48,612 33,170 17,425 35,280 8,793 7,965 5,992 605 0 0 0 : : : : Changes from: July 10, 2018 : : -90 -739 1,068 1,135 0 30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 37.8 19.8 40.2 10.0 9.1 6.8 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 4 4 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 167,633 : : Positions : : 153,185 120,547 5,157 37,602 7,250 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 2,586 -513 1,022 -183 -1,571 0 0 0 -4,580 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 71.9 3.1 22.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 1,534,026 : : Positions : : 220,907 188,150 192,591 134,956 166,185 220,563 175,301 323,412 90,779 253,009 252,166 : : : : Changes from: July 10, 2018 : : 12,268 7,301 862 -15,812 2,540 -13,622 26,302 12,745 16,728 -6,888 -2,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 12.3 12.6 8.8 10.8 14.4 11.4 21.1 5.9 16.5 16.4 : : : : Number of Traders in Each Category Total Traders: 346 : : 44 36 26 14 29 67 64 72 72 34 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 390,484 : : Positions : : 60,788 57,025 28,875 31,291 117,783 47,117 15,176 45,479 5,994 44,363 76,300 : : : : Changes from: July 10, 2018 : : 1,921 2,395 764 246 3,581 10,722 2,025 -1,258 1,977 10,843 2,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 14.6 7.4 8.0 30.2 12.1 3.9 11.6 1.5 11.4 19.5 : : : : Number of Traders in Each Category Total Traders: 129 : : 30 28 9 14 23 18 9 20 26 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 439,133 : : Positions : : 87,327 38,749 6,010 128,592 38,236 13,100 5,665 32,001 233,510 170,334 11,144 : : : : Changes from: July 10, 2018 : : 5,166 1,102 -364 6,170 -16 -828 -392 -87 1,726 -1,136 535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 8.8 1.4 29.3 8.7 3.0 1.3 7.3 53.2 38.8 2.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 20 18 4 12 14 . 5 6 17 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 84,053 : : Positions : : 12,268 9,230 14,506 24,124 14,694 4,838 11,515 9,729 12,324 974 6,669 : : : : Changes from: July 10, 2018 : : 25 123 -204 384 97 -25 2,333 -170 1,823 -1,527 1,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 11.0 17.3 28.7 17.5 5.8 13.7 11.6 14.7 1.2 7.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 8 7 8 15 . 7 6 12 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 15,216 : : Positions : : 2,107 3,884 0 52 0 1,443 2,337 3,924 5,715 2,972 1,974 : : : : Changes from: July 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 25.5 0.0 0.3 0.0 9.5 15.4 25.8 37.6 19.5 13.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 0 . 0 . 4 5 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 203,614 : : Positions : : 14,654 17,213 10,970 1,800 92,876 815 1,059 22,367 11,789 18,270 49,798 : : : : Changes from: July 10, 2018 : : 1,009 2,427 1,346 153 2,040 205 427 1,812 3,096 2,634 2,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 8.5 5.4 0.9 45.6 0.4 0.5 11.0 5.8 9.0 24.5 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 7 . 9 . . 4 13 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 55,006 : : Positions : : 5,373 6,125 16,792 12,075 21,422 0 7,600 250 5,203 2,484 2,829 : : : : Changes from: July 10, 2018 : : -130 244 664 560 612 0 867 0 142 -671 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 11.1 30.5 22.0 38.9 0.0 13.8 0.5 9.5 4.5 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 4 4 8 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,137,227 : : Positions : : 276,029 189,948 92,525 735,143 127,176 24,621 34,190 17,849 557,817 2,316 11,954 : : : : Changes from: July 10, 2018 : : 47,255 538 -5,364 43,686 -5,767 -271 9,607 -7,291 12,315 374 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 16.7 8.1 64.6 11.2 2.2 3.0 1.6 49.1 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 25 21 . 16 14 . 4 4 12 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 168,706 : : Positions : : 26,857 53,858 81,723 55,888 21,773 1,712 7,105 9,740 19,089 9,456 3,538 : : : : Changes from: July 10, 2018 : : -205 621 290 50 200 320 0 0 721 290 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 31.9 48.4 33.1 12.9 1.0 4.2 5.8 11.3 5.6 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 14 5 15 . 4 4 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 3,689 : : Positions : : 2,673 2,303 64 81 155 0 0 0 107 179 22 : : : : Changes from: July 10, 2018 : : 87 87 0 48 -9 0 0 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 62.4 1.7 2.2 4.2 0.0 0.0 0.0 2.9 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 37,189 : : Positions : : 30,204 29,621 842 2,311 2,468 0 0 0 2,445 1,849 720 : : : : Changes from: July 10, 2018 : : 2,333 353 20 265 -19 0 0 0 -1,367 368 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 79.6 2.3 6.2 6.6 0.0 0.0 0.0 6.6 5.0 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 24 . . 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,320 : : Positions : : 13,231 11,865 59 1,926 666 0 0 0 1,210 206 97 : : : : Changes from: July 10, 2018 : : 428 1,048 0 0 0 0 0 0 90 -545 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 77.4 0.4 12.6 4.3 0.0 0.0 0.0 7.9 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 20 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 10,804 : : Positions : : 9,061 8,553 230 1,002 322 0 0 0 372 327 294 : : : : Changes from: July 10, 2018 : : 347 494 75 25 0 0 0 0 25 -87 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 79.2 2.1 9.3 3.0 0.0 0.0 0.0 3.4 3.0 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 24 . 5 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 18,412 : : Positions : : 17,271 11,476 750 4,875 0 0 0 0 74 1,594 222 : : : : Changes from: July 10, 2018 : : 288 112 0 0 0 0 0 0 0 191 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 62.3 4.1 26.5 0.0 0.0 0.0 0.0 0.4 8.7 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 23 . 5 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 68,731 : : Positions : : 48,677 48,758 6,838 9,530 2,835 1,512 300 2 4,945 2,898 3,718 : : : : Changes from: July 10, 2018 : : 780 4,047 386 -66 -56 -329 0 -14 220 -2,921 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 70.9 9.9 13.9 4.1 2.2 0.4 0.0 7.2 4.2 5.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 52 50 4 6 6 . . . 14 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 4,555 : : Positions : : 2,774 3,621 175 0 105 0 0 0 281 310 74 : : : : Changes from: July 10, 2018 : : 175 259 13 0 -7 0 0 0 -7 6 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.5 3.8 0.0 2.3 0.0 0.0 0.0 6.2 6.8 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 22 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 49,108 : : Positions : : 47,769 13,259 0 30,790 152 0 0 0 629 4,112 412 : : : : Changes from: July 10, 2018 : : 494 336 0 347 0 0 0 0 7 -167 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 27.0 0.0 62.7 0.3 0.0 0.0 0.0 1.3 8.4 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 25 0 9 . 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 121,187 : : Positions : : 92,039 93,450 8,610 6,993 4,870 390 755 829 7,678 7,729 5,718 : : : : Changes from: July 10, 2018 : : 2,466 2,904 98 132 25 0 171 -143 578 52 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 77.1 7.1 5.8 4.0 0.3 0.6 0.7 6.3 6.4 4.7 : : : : Number of Traders in Each Category Total Traders: 119 : : 64 60 6 5 8 . 4 . 14 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 44,378 : : Positions : : 25,769 26,421 4,750 9,435 5,364 2,236 270 0 5,679 2,300 168 : : : : Changes from: July 10, 2018 : : 1,025 890 -150 -15 200 -10 0 0 40 30 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 59.5 10.7 21.3 12.1 5.0 0.6 0.0 12.8 5.2 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 4 4 5 . . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 41,824 : : Positions : : 36,563 25,178 126 12,866 461 860 0 0 2,332 2,345 537 : : : : Changes from: July 10, 2018 : : 1,756 1,690 -10 -267 0 -65 0 0 -202 215 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 60.2 0.3 30.8 1.1 2.1 0.0 0.0 5.6 5.6 1.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 43 39 . 6 . . 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 18,180 : : Positions : : 15,072 6,780 0 10,275 96 270 0 0 2,363 482 15 : : : : Changes from: July 10, 2018 : : 328 780 0 0 0 0 0 0 483 -39 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 37.3 0.0 56.5 0.5 1.5 0.0 0.0 13.0 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 0 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 24,380 : : Positions : : 14,775 15,567 1,552 4,127 439 0 0 0 6,083 2,860 1,061 : : : : Changes from: July 10, 2018 : : 1,399 3,721 70 20 0 0 0 0 101 -2,459 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 63.9 6.4 16.9 1.8 0.0 0.0 0.0 25.0 11.7 4.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 20 . 4 4 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 2,157 : : Positions : : 1,843 1,866 225 135 5 0 0 0 50 112 0 : : : : Changes from: July 10, 2018 : : 170 145 35 65 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 86.5 10.4 6.3 0.2 0.0 0.0 0.0 2.3 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 20, 2018