Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 5,167,609 : : Positions : :3,055,455 1,175,221 764,753 3,008,476 270,463 194,004 26,490 314,360 185,718 19,456 339,377 : : : : Changes from: July 31, 2018 : : -17,536 29,058 2,832 29,117 10,364 -1,532 3,540 22,802 58,622 -17,567 -27,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 22.7 14.8 58.2 5.2 3.8 0.5 6.1 3.6 0.4 6.6 : : : : Number of Traders in Each Category Total Traders: 209 : : 103 87 10 19 20 13 7 13 32 14 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 784,089 : : Positions : : 100,203 108,926 43,991 8,007 229,142 158 54,807 181,022 26,471 2,434 197,815 : : : : Changes from: July 31, 2018 : : 11,036 12,692 2,942 -620 2,740 110 3,736 -7,064 1,557 -101 28,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 13.9 5.6 1.0 29.2 0.0 7.0 23.1 3.4 0.3 25.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 28 30 15 . 18 . 6 7 11 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 276,448 : : Positions : : 154,333 234,831 97,223 17,655 14,094 0 5,198 0 554 1,638 327 : : : : Changes from: July 31, 2018 : : -4,042 -4,115 2,153 2,820 -1,871 0 310 0 131 -57 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 84.9 35.2 6.4 5.1 0.0 1.9 0.0 0.2 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 23 8 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 120,088 : : Positions : : 99,360 64,658 1,388 31,874 7,334 0 0 0 2,715 255 4,013 : : : : Changes from: July 31, 2018 : : -12,633 -7,128 665 -5,042 -762 0 0 0 -1,147 91 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 53.8 1.2 26.5 6.1 0.0 0.0 0.0 2.3 0.2 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 . 4 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 354,883 : : Positions : : 307,228 76,825 13,123 241,650 23,619 0 4,348 2,160 502 0 772 : : : : Changes from: July 31, 2018 : : -15,790 -6,839 -2,231 -9,917 825 0 -2,077 1,676 -1,267 -340 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 21.6 3.7 68.1 6.7 0.0 1.2 0.6 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 20 5 8 8 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 835,384 : : Positions : : 685,071 53,981 103,686 740,764 20,536 0 0 0 5,819 6,884 9,691 : : : : Changes from: July 31, 2018 : : -35,186 -10,874 -3,176 -28,936 259 0 0 0 -405 -62 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 6.5 12.4 88.7 2.5 0.0 0.0 0.0 0.7 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 16 5 8 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 444,596 : : Positions : : 324,954 333,184 55,248 63,984 40,156 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : -10,839 -16,560 -5,144 -1,288 1,285 0 0 0 -1,434 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 74.9 12.4 14.4 9.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 31 8 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 495,560 : : Positions : : 414,855 310,402 54,117 164,717 10,273 0 0 0 1,054 2,799 804 : : : : Changes from: July 31, 2018 : : -29,707 -29,854 -473 -6,668 -697 -744 0 0 -2,929 330 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 62.6 10.9 33.2 2.1 0.0 0.0 0.0 0.2 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 24 . 11 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 288,817 : : Positions : : 238,520 125,596 21,784 133,025 19,726 0 0 0 25 3,631 245 : : : : Changes from: July 31, 2018 : : -17,077 -13,354 1,857 -218 1,672 0 -1,797 -284 -334 -1,395 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 43.5 7.5 46.1 6.8 0.0 0.0 0.0 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 23 4 10 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 102,401 : : Positions : : 72,972 86,409 17,054 3,914 2,578 0 0 0 1,699 2,243 2,561 : : : : Changes from: July 31, 2018 : : -6,641 -5,099 903 -1,910 -45 0 0 0 -185 825 -583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 84.4 16.7 3.8 2.5 0.0 0.0 0.0 1.7 2.2 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 18 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 38,713 : : Positions : : 35,226 37,571 2,534 739 0 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : -10,850 -9,331 -434 -1,488 -372 0 0 0 0 -496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 97.1 6.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 219,582 : : Positions : : 187,647 46,614 17,796 162,565 1,988 165 0 1,781 0 595 97 : : : : Changes from: July 31, 2018 : : 4,637 8,926 421 -4,160 25 -1,796 0 851 -341 -412 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 21.2 8.1 74.0 0.9 0.1 0.0 0.8 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 172,108 : : Positions : : 138,650 73,655 15,734 80,882 7,309 0 3,071 0 0 0 0 : : : : Changes from: July 31, 2018 : : -7,672 -3,672 -74 -4,793 -1,260 -1,301 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 42.8 9.1 47.0 4.2 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 244,450 : : Positions : : 234,644 188,684 1,220 46,861 3,422 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : 41,189 32,364 -620 7,740 302 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 77.2 0.5 19.2 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 21,081 : : Positions : : 14,281 15,449 1,689 3,844 308 3,317 488 0 0 465 372 : : : : Changes from: July 31, 2018 : : -7,843 -11,315 -1,054 -899 -155 -3,317 -248 0 0 -434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 73.3 8.0 18.2 1.5 15.7 2.3 0.0 0.0 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 582,672 : : Positions : : 484,230 137,401 30,208 378,646 44,623 10,392 10,609 1,180 2,065 2,999 550 : : : : Changes from: July 31, 2018 : : -3,989 -11,344 -669 7,335 -971 -5,651 1,946 -129 832 -3,989 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 23.6 5.2 65.0 7.7 1.8 1.8 0.2 0.4 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 43 38 5 10 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 233,287 : : Positions : : 149,877 132,904 52,645 65,121 24,180 0 5,889 0 0 1,642 97 : : : : Changes from: July 31, 2018 : : -10,430 -7,727 3,597 -266 390 0 1,963 0 0 -611 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 57.0 22.6 27.9 10.4 0.0 2.5 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 5 8 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 32,474 : : Positions : : 27,298 28,628 2,977 2,371 0 0 0 0 248 0 0 : : : : Changes from: July 31, 2018 : : -7,575 -6,790 -1,241 -1,209 0 0 0 0 -182 0 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 88.2 9.2 7.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 81,113 : : Positions : : 40,024 47,015 28,751 21,873 5,095 0 0 0 0 710 0 : : : : Changes from: July 31, 2018 : : -4,506 -4,486 -1,615 -804 -313 0 0 0 0 -733 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 58.0 35.4 27.0 6.3 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 6 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 118,947 : : Positions : : 62,281 93,127 41,185 15,410 6,746 1,580 0 0 0 854 0 : : : : Changes from: July 31, 2018 : : -33,466 -44,346 -17,641 -3,285 -2,340 -10,025 -7,409 -744 -2,170 -3,875 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 78.3 34.6 13.0 5.7 1.3 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 139,714 : : Positions : : 51,402 115,002 58,237 1,240 10,514 11,605 7,049 1,104 2,294 3,875 0 : : : : Changes from: July 31, 2018 : : -16,287 -52,767 -27,838 -589 -124 -15,407 -3,212 360 -1,984 -4,402 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 82.3 41.7 0.9 7.5 8.3 5.0 0.8 1.6 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 28 24 7 . . . . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 170,014 : : Positions : : 153,502 167,219 12,002 0 186 744 0 0 1,271 0 0 : : : : Changes from: July 31, 2018 : : -14,388 -17,951 -2,499 0 -279 -155 0 0 -1,023 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 98.4 7.1 0.0 0.1 0.4 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 4 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 277,690 : : Positions : : 178,870 191,008 65,846 45,067 27,896 0 383 404 171 0 433 : : : : Changes from: July 31, 2018 : : -8,319 -7,696 3,631 3,279 -2,409 -67 105 -39 -6 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 68.8 23.7 16.2 10.0 0.0 0.1 0.1 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 30 27 . 4 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 105,926 : : Positions : : 75,726 80,657 6,313 4,769 6,808 386 0 671 0 0 0 : : : : Changes from: July 31, 2018 : : -2,327 -2,989 178 488 -674 -1,041 0 82 0 -369 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 76.1 6.0 4.5 6.4 0.4 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 August 7, 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 185,866 : : Positions : : 163,884 152,290 10,337 19,468 7,217 661 0 920 0 0 0 : : : : Changes from: July 31, 2018 : : -1,232 617 92 -2,661 198 -823 0 444 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 81.9 5.6 10.5 3.9 0.4 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 19 4 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 158,970 : : Positions : : 110,303 135,991 35,016 9,079 7,263 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : -2,365 -4,298 -2,106 1,208 -2,198 0 0 0 0 -252 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 85.5 22.0 5.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 100,620 : : Positions : : 66,326 88,133 20,982 3,876 3,180 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : -5,877 -7,004 -1,670 -347 -668 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 87.6 20.9 3.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 7 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 198,215 : : Positions : : 165,543 135,245 18,127 50,510 5,786 51 0 786 6,404 0 124 : : : : Changes from: July 31, 2018 : : 4,561 -3,889 -2,235 14,558 -2,990 51 -832 501 553 -978 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 68.2 9.1 25.5 2.9 0.0 0.0 0.4 3.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 . 5 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 164,874 : : Positions : : 131,812 98,281 7,358 41,978 13,363 0 18 794 17 2,427 893 : : : : Changes from: July 31, 2018 : : -15,368 -18,064 -775 3,581 -99 -54 -647 -536 17 -1,352 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 59.6 4.5 25.5 8.1 0.0 0.0 0.5 0.0 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 19 . 8 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 33,112 : : Positions : : 20,421 28,619 4,180 320 2,534 0 0 0 2,408 0 0 : : : : Changes from: July 31, 2018 : : 210 520 839 320 379 0 0 0 -365 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 86.4 12.6 1.0 7.7 0.0 0.0 0.0 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 37,922 : : Positions : : 9,929 37,581 25,320 0 0 0 0 0 713 0 0 : : : : Changes from: July 31, 2018 : : -4,774 4,255 9,711 0 0 -868 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 99.1 66.8 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 225,762 : : Positions : : 160,194 171,671 43,677 33,316 14,516 666 0 1,012 1,344 241 1,076 : : : : Changes from: July 31, 2018 : : -5,975 -8,552 -1,275 2,458 -1,524 75 0 -274 -225 -704 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 76.0 19.3 14.8 6.4 0.3 0.0 0.4 0.6 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 23 6 6 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 160,197 : : Positions : : 128,831 129,652 24,297 23,190 3,718 0 2,271 515 0 0 0 : : : : Changes from: July 31, 2018 : : 2,574 4,603 2,621 1,237 -597 0 314 -251 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 80.9 15.2 14.5 2.3 0.0 1.4 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 20 5 4 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 139,646 : : Positions : : 107,623 93,130 22,258 34,202 5,726 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : -7,618 -10,115 -2,412 995 -1,087 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 66.7 15.9 24.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 63,964 : : Positions : : 38,634 44,447 7,037 10,092 7,418 0 0 0 1,821 0 0 : : : : Changes from: July 31, 2018 : : -2,811 -1,442 427 -833 -590 0 0 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 69.5 11.0 15.8 11.6 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 39,109 : : Positions : : 34,300 35,921 558 2,417 0 0 0 0 864 0 0 : : : : Changes from: July 31, 2018 : : -7,160 -7,380 -806 -434 0 0 0 0 217 0 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 91.8 1.4 6.2 0.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 15 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 157,321 : : Positions : : 112,191 15,443 7,133 123,731 15,627 4,260 0 91 0 0 0 : : : : Changes from: July 31, 2018 : : 1,945 2,258 278 5,345 1,492 920 0 9 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 9.8 4.5 78.6 9.9 2.7 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 6 . 11 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 91,756 : : Positions : : 53,392 31,100 21,126 47,265 5,121 7,679 5,992 605 0 0 0 : : : : Changes from: July 31, 2018 : : -6,866 -3,813 3,791 -354 -4,326 -320 0 -308 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 33.9 23.0 51.5 5.6 8.4 6.5 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 153,951 : : Positions : : 142,422 111,557 2,855 33,773 6,825 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : -10,146 -9,990 -3,025 -2,406 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 72.5 1.9 21.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 1,597,567 : : Positions : : 232,597 209,574 186,013 125,999 194,640 245,627 148,544 353,114 48,919 255,168 272,522 : : : : Changes from: July 31, 2018 : : 17,116 19,511 -10,992 9,240 6,726 8,015 -46,556 20,300 -23,709 11,447 23,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 13.1 11.6 7.9 12.2 15.4 9.3 22.1 3.1 16.0 17.1 : : : : Number of Traders in Each Category Total Traders: 344 : : 46 35 24 15 29 79 50 80 61 42 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 382,255 : : Positions : : 63,329 54,485 35,334 32,162 119,338 22,648 14,101 50,726 4,841 29,240 78,747 : : : : Changes from: July 31, 2018 : : 4,766 1,812 3,012 -165 7,354 -3,781 5,974 2,544 1,346 -2,759 7,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 14.3 9.2 8.4 31.2 5.9 3.7 13.3 1.3 7.6 20.6 : : : : Number of Traders in Each Category Total Traders: 128 : : 29 28 10 14 23 15 13 19 14 31 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 441,563 : : Positions : : 98,604 34,800 4,945 143,357 37,985 13,983 5,874 30,774 223,210 160,519 13,757 : : : : Changes from: July 31, 2018 : : -515 -1,036 0 4,090 -1,660 0 -99 -568 894 -2,043 980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 7.9 1.1 32.5 8.6 3.2 1.3 7.0 50.5 36.4 3.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 18 . 13 14 . 5 5 13 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 78,610 : : Positions : : 10,236 8,159 13,063 24,045 14,312 5,009 7,126 9,024 12,442 2,279 6,234 : : : : Changes from: July 31, 2018 : : -39 -78 -93 892 -3 -19 -508 199 291 48 423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 10.4 16.6 30.6 18.2 6.4 9.1 11.5 15.8 2.9 7.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 8 8 7 15 . 6 5 11 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 16,817 : : Positions : : 2,270 3,182 0 44 0 2,423 4,021 4,428 5,443 2,846 2,222 : : : : Changes from: July 31, 2018 : : -27 -752 0 -3 0 1,042 840 -380 -556 354 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 18.9 0.0 0.3 0.0 14.4 23.9 26.3 32.4 16.9 13.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 0 . 0 . 5 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 209,736 : : Positions : : 12,059 15,082 7,542 1,019 108,980 275 1,574 26,270 3,472 5,696 50,916 : : : : Changes from: July 31, 2018 : : 1,365 938 -1,150 679 7,210 155 -380 2,422 -181 -1,134 2,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 7.2 3.6 0.5 52.0 0.1 0.8 12.5 1.7 2.7 24.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 4 6 . 9 . . . 6 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 52,841 : : Positions : : 4,717 6,463 18,276 13,938 19,986 0 6,413 250 4,693 1,647 2,299 : : : : Changes from: July 31, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 12.2 34.6 26.4 37.8 0.0 12.1 0.5 8.9 3.1 4.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 5 . 8 0 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 1,112,786 : : Positions : : 277,516 171,586 95,217 720,902 133,195 19,703 42,466 14,851 536,007 1,798 11,536 : : : : Changes from: July 31, 2018 : : 0 689 2,705 5,897 754 0 -1,348 0 2,557 -730 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 15.4 8.6 64.8 12.0 1.8 3.8 1.3 48.2 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 25 21 . 15 16 . 4 . 13 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 165,188 : : Positions : : 25,596 52,502 78,085 56,755 22,026 1,950 5,347 9,381 19,463 8,564 4,569 : : : : Changes from: July 31, 2018 : : 0 -252 -708 2,412 1,440 48 110 318 2,383 -443 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 31.8 47.3 34.4 13.3 1.2 3.2 5.7 11.8 5.2 2.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 15 4 14 . 4 5 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 3,571 : : Positions : : 2,562 2,276 49 184 110 0 0 0 129 144 8 : : : : Changes from: July 31, 2018 : : -453 -165 -15 -81 0 0 0 0 22 -67 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.7 1.4 5.2 3.1 0.0 0.0 0.0 3.6 4.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 37,208 : : Positions : : 30,427 29,397 780 2,562 2,427 0 0 0 2,488 1,911 636 : : : : Changes from: July 31, 2018 : : -1,439 -1,237 163 -74 -201 0 0 0 -2 -82 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 79.0 2.1 6.9 6.5 0.0 0.0 0.0 6.7 5.1 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 24 . . 5 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 13,798 : : Positions : : 12,093 10,156 34 2,101 546 0 0 0 800 180 67 : : : : Changes from: July 31, 2018 : : -2,041 -2,767 -25 90 -95 0 0 0 -625 -26 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 73.6 0.2 15.2 4.0 0.0 0.0 0.0 5.8 1.3 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 21 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 10,648 : : Positions : : 9,084 8,651 395 827 312 0 0 0 79 194 350 : : : : Changes from: July 31, 2018 : : -1,751 -1,150 165 -177 -40 0 0 0 -29 -214 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 81.2 3.7 7.8 2.9 0.0 0.0 0.0 0.7 1.8 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 24 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 19,043 : : Positions : : 17,465 12,984 277 4,142 258 0 0 0 741 1,227 242 : : : : Changes from: July 31, 2018 : : -716 558 -270 -733 0 0 0 0 312 -464 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 68.2 1.5 21.8 1.4 0.0 0.0 0.0 3.9 6.4 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 25 . 5 . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 67,624 : : Positions : : 48,503 46,984 6,584 9,824 2,826 1,371 250 6 3,653 2,652 4,399 : : : : Changes from: July 31, 2018 : : -2,483 -2,923 -455 -264 -133 -74 -50 0 -754 -474 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 69.5 9.7 14.5 4.2 2.0 0.4 0.0 5.4 3.9 6.5 : : : : Number of Traders in Each Category Total Traders: 96 : : 50 46 . 7 6 . . . 13 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 4,498 : : Positions : : 2,756 3,448 161 0 76 0 0 0 245 308 308 : : : : Changes from: July 31, 2018 : : -325 -463 -30 0 -15 0 0 0 -31 -26 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 76.7 3.6 0.0 1.7 0.0 0.0 0.0 5.4 6.8 6.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 22 . 0 . 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 49,253 : : Positions : : 47,660 13,485 392 30,155 153 0 0 0 668 4,688 279 : : : : Changes from: July 31, 2018 : : -3,111 -1,617 295 -1,635 -180 0 0 0 -118 322 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 27.4 0.8 61.2 0.3 0.0 0.0 0.0 1.4 9.5 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 27 . 8 . 0 0 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 117,133 : : Positions : : 87,156 90,236 8,032 6,206 4,968 650 391 407 8,166 7,389 6,992 : : : : Changes from: July 31, 2018 : : -8,007 -5,908 251 -293 -592 270 -706 -32 -123 -676 591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 77.0 6.9 5.3 4.2 0.6 0.3 0.3 7.0 6.3 6.0 : : : : Number of Traders in Each Category Total Traders: 118 : : 61 59 6 5 7 4 . . 15 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 42,387 : : Positions : : 24,894 22,766 4,187 10,976 5,261 2,291 225 0 5,120 2,423 227 : : : : Changes from: July 31, 2018 : : -1,533 -2,716 -558 241 267 15 -45 0 -429 29 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 53.7 9.9 25.9 12.4 5.4 0.5 0.0 12.1 5.7 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 27 4 4 5 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 42,782 : : Positions : : 37,548 23,037 269 14,796 559 820 0 0 2,113 3,188 784 : : : : Changes from: July 31, 2018 : : -4,930 -5,102 142 -224 98 -10 0 0 -191 280 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 53.8 0.6 34.6 1.3 1.9 0.0 0.0 4.9 7.5 1.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 41 41 . 6 6 . 0 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 17,309 : : Positions : : 14,600 6,440 34 9,820 96 240 0 0 2,041 431 12 : : : : Changes from: July 31, 2018 : : -1,038 -992 34 -668 0 -30 0 0 -656 -66 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 37.2 0.2 56.7 0.6 1.4 0.0 0.0 11.8 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 20 . 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 24,721 : : Positions : : 14,919 16,248 1,669 3,886 435 0 0 0 5,983 2,480 1,403 : : : : Changes from: July 31, 2018 : : -1,670 -794 67 -515 8 0 0 0 -616 -863 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 65.7 6.8 15.7 1.8 0.0 0.0 0.0 24.2 10.0 5.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 20 . 4 . 0 0 0 7 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 10, 2018