Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 5,290,241 : : Positions : :3,130,627 1,225,141 739,151 3,093,738 275,533 208,423 28,802 301,762 264,628 19,493 330,150 : : : : Changes from: August 14, 2018 : : 50,343 27,594 -2,597 23,153 -1,111 12,724 -3,494 -16,484 -9,327 643 -3,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 23.2 14.0 58.5 5.2 3.9 0.5 5.7 5.0 0.4 6.2 : : : : Number of Traders in Each Category Total Traders: 216 : : 105 90 10 19 19 12 8 12 35 13 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 864,912 : : Positions : : 118,137 129,431 43,183 7,322 244,100 2,020 67,639 184,680 40,776 3,144 226,283 : : : : Changes from: August 14, 2018 : : 4,214 66 -6,628 2,746 9,078 356 3,000 5,103 7,205 -628 6,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 15.0 5.0 0.8 28.2 0.2 7.8 21.4 4.7 0.4 26.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 30 33 13 5 18 . 6 9 15 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 280,979 : : Positions : : 156,424 237,466 94,284 12,207 19,531 1,311 5,438 144 0 1,877 242 : : : : Changes from: August 14, 2018 : : 3,726 5,794 -2,838 -4,550 3,742 1,311 120 144 0 -239 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 84.5 33.6 4.3 7.0 0.5 1.9 0.1 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 22 8 . 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 123,372 : : Positions : : 99,271 67,009 1,640 32,960 7,101 0 0 0 5,285 252 3,375 : : : : Changes from: August 14, 2018 : : 1,794 183 3 279 250 0 0 0 -963 252 -376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 54.3 1.3 26.7 5.8 0.0 0.0 0.0 4.3 0.2 2.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 359,047 : : Positions : : 309,991 81,076 18,997 242,204 20,668 0 5,833 685 217 769 999 : : : : Changes from: August 14, 2018 : : 2,197 3,537 4,480 -642 -1,649 0 1,515 -1,475 -866 769 555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 22.6 5.3 67.5 5.8 0.0 1.6 0.2 0.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 20 5 8 8 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 846,332 : : Positions : : 697,776 56,087 101,435 749,658 20,754 0 60 248 5,075 7,272 9,250 : : : : Changes from: August 14, 2018 : : 3,660 665 -2,556 1,326 68 0 60 248 31 381 -815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 6.6 12.0 88.6 2.5 0.0 0.0 0.0 0.6 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 17 5 8 12 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 446,804 : : Positions : : 329,118 332,820 54,961 68,234 37,754 0 0 0 0 1,328 30 : : : : Changes from: August 14, 2018 : : -433 -4,089 -540 2,385 -2,421 0 0 0 0 151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 74.5 12.3 15.3 8.4 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 32 7 6 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 523,353 : : Positions : : 435,768 330,131 55,166 166,277 16,665 855 0 690 658 2,620 463 : : : : Changes from: August 14, 2018 : : 10,971 11,914 23 -1,225 5,348 855 0 690 -248 58 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 63.1 10.5 31.8 3.2 0.2 0.0 0.1 0.1 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 26 . 11 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 296,135 : : Positions : : 250,015 126,826 22,243 143,423 18,654 0 468 0 0 1,127 0 : : : : Changes from: August 14, 2018 : : 6,449 2,349 -818 116 892 -338 108 -538 -179 0 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 42.8 7.5 48.4 6.3 0.0 0.2 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 22 4 10 8 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 110,257 : : Positions : : 80,125 93,547 16,520 3,914 2,576 0 0 0 1,729 2,301 3,564 : : : : Changes from: August 14, 2018 : : 2,754 2,478 -474 0 90 0 0 0 0 -50 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 84.8 15.0 3.5 2.3 0.0 0.0 0.0 1.6 2.1 3.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 19 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 43,813 : : Positions : : 37,626 40,991 4,604 2,419 0 0 0 0 0 0 0 : : : : Changes from: August 14, 2018 : : 1,260 1,920 1,200 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 93.6 10.5 5.5 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 21, 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 227,191 : : Positions : : 195,927 51,097 17,665 166,795 2,935 466 0 1,478 0 514 313 : : : : Changes from: August 14, 2018 : : 4,749 1,090 -394 2,651 330 -133 0 27 0 128 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 22.5 7.8 73.4 1.3 0.2 0.0 0.7 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 13 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 178,941 : : Positions : : 142,185 80,364 17,542 79,344 8,213 0 3,071 0 0 0 0 : : : : Changes from: August 14, 2018 : : 2,609 6,254 1,808 -2,166 656 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 44.9 9.8 44.3 4.6 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 17 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 257,737 : : Positions : : 244,583 204,358 4,334 45,036 3,353 0 0 0 0 0 0 : : : : Changes from: August 14, 2018 : : 4,900 3,604 302 2,269 -365 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 79.3 1.7 17.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 26,541 : : Positions : : 19,141 20,459 1,749 4,414 308 3,677 368 0 90 465 372 : : : : Changes from: August 14, 2018 : : 2,820 3,330 60 120 0 360 -120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 77.1 6.6 16.6 1.2 13.9 1.4 0.0 0.3 1.8 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 610,375 : : Positions : : 512,068 146,300 33,200 396,197 43,067 10,398 12,681 1,714 915 4,833 612 : : : : Changes from: August 14, 2018 : : 8,624 -3,935 2,963 9,410 -3,722 -426 3,081 336 -1,978 295 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 24.0 5.4 64.9 7.1 1.7 2.1 0.3 0.1 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 44 36 5 11 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 239,496 : : Positions : : 151,049 139,368 54,719 60,599 27,107 0 6,249 352 0 1,586 66 : : : : Changes from: August 14, 2018 : : 1,238 3,067 2,706 -419 413 0 -381 -788 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 58.2 22.8 25.3 11.3 0.0 2.6 0.1 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 19 5 8 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 32,241 : : Positions : : 27,878 28,395 3,070 2,371 0 0 0 0 248 0 0 : : : : Changes from: August 14, 2018 : : 487 -481 -62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 88.1 9.5 7.4 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 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 82,409 : : Positions : : 42,835 45,494 28,662 24,740 4,999 0 0 0 0 710 0 : : : : Changes from: August 14, 2018 : : 1,292 -1,075 -59 2,592 59 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 55.2 34.8 30.0 6.1 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 6 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 151,383 : : Positions : : 89,796 122,480 45,385 14,522 9,877 1,250 0 0 630 1,574 0 : : : : Changes from: August 14, 2018 : : 16,751 18,521 3,167 -273 2,454 -930 0 0 630 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 80.9 30.0 9.6 6.5 0.8 0.0 0.0 0.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 16 4 4 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 167,145 : : Positions : : 73,283 140,693 62,933 1,000 11,774 11,129 6,903 1,250 2,705 4,471 279 : : : : Changes from: August 14, 2018 : : 12,088 13,858 1,800 -240 1,260 -476 454 -454 411 -159 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 84.2 37.7 0.6 7.0 6.7 4.1 0.7 1.6 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 26 7 . 5 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 190,983 : : Positions : : 173,089 182,748 12,726 4,389 918 744 0 0 1,271 844 0 : : : : Changes from: August 14, 2018 : : 6,941 1,948 724 4,389 732 0 0 0 0 844 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 95.7 6.7 2.3 0.5 0.4 0.0 0.0 0.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 281,532 : : Positions : : 184,667 188,695 66,652 51,894 25,119 0 583 456 0 349 513 : : : : Changes from: August 14, 2018 : : 4,534 -512 -4,186 -2,695 3,527 0 -82 208 -168 349 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 67.0 23.7 18.4 8.9 0.0 0.2 0.2 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 32 29 . 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 12,835 : : Positions : : 10,000 7,552 1,549 3,680 0 0 0 0 0 713 0 : : : : Changes from: August 14, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 58.8 12.1 28.7 0.0 0.0 0.0 0.0 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 117,493 : : Positions : : 86,021 89,535 6,677 7,123 6,893 144 0 836 0 0 0 : : : : Changes from: August 14, 2018 : : -995 238 364 -538 450 90 0 -90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 76.2 5.7 6.1 5.9 0.1 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 201,876 : : Positions : : 181,344 162,010 7,082 24,416 8,978 47 0 1,348 0 0 0 : : : : Changes from: August 14, 2018 : : 12,928 9,287 -3,468 764 1,278 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 80.3 3.5 12.1 4.4 0.0 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 22 4 5 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 161,414 : : Positions : : 114,395 138,994 32,705 8,922 7,375 0 0 0 0 372 0 : : : : Changes from: August 14, 2018 : : 1,531 1,799 -62 120 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 86.1 20.3 5.5 4.6 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 101,350 : : Positions : : 66,685 87,143 21,179 3,953 4,862 0 0 0 0 0 0 : : : : Changes from: August 14, 2018 : : -24 586 337 -151 653 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 86.0 20.9 3.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 8 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 198,824 : : Positions : : 163,352 132,533 19,039 53,285 5,350 270 0 816 5,479 296 324 : : : : Changes from: August 14, 2018 : : -1,479 -5,286 365 2,926 -436 -668 0 472 -310 296 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 66.7 9.6 26.8 2.7 0.1 0.0 0.4 2.8 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 178,360 : : Positions : : 140,721 101,276 8,726 49,153 16,215 556 1,050 1,139 310 3,005 90 : : : : Changes from: August 14, 2018 : : 5,793 14 1,247 7,029 2,772 313 1,050 537 290 91 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 56.8 4.9 27.6 9.1 0.3 0.6 0.6 0.2 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 18 4 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 42,392 : : Positions : : 12,494 41,781 26,857 0 0 0 0 0 1,023 0 0 : : : : Changes from: August 14, 2018 : : 2,565 2,040 -463 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 98.6 63.4 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 233,965 : : Positions : : 174,023 176,424 42,387 41,080 11,975 86 0 936 484 416 991 : : : : Changes from: August 14, 2018 : : 7,906 2,793 -702 4,910 -2,172 86 -1,986 221 -801 -35 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 75.4 18.1 17.6 5.1 0.0 0.0 0.4 0.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 28 4 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 164,695 : : Positions : : 130,835 129,476 24,157 26,397 6,604 0 0 0 547 0 0 : : : : Changes from: August 14, 2018 : : 2,376 2,127 1,052 431 1,120 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 78.6 14.7 16.0 4.0 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 4 6 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 144,251 : : Positions : : 113,039 99,539 14,827 25,419 12,650 0 360 0 0 0 0 : : : : Changes from: August 14, 2018 : : 1,978 2,763 286 -796 -182 0 360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 69.0 10.3 17.6 8.8 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 5 4 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 64,242 : : Positions : : 38,903 45,000 7,255 10,184 6,867 585 0 0 1,671 0 0 : : : : Changes from: August 14, 2018 : : 0 -458 0 122 -275 30 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 70.0 11.3 15.9 10.7 0.9 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . 4 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 40,168 : : Positions : : 35,328 37,074 558 2,477 0 0 0 0 864 0 0 : : : : Changes from: August 14, 2018 : : 1,028 1,122 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 92.3 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 : : 9 15 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 161,235 : : Positions : : 116,255 14,876 7,738 128,181 15,658 3,689 0 91 0 0 0 : : : : Changes from: August 14, 2018 : : 3,029 -49 477 3,590 25 5 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 9.2 4.8 79.5 9.7 2.3 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 6 . 11 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 99,251 : : Positions : : 62,205 31,916 20,483 54,071 4,964 7,555 5,992 634 0 0 0 : : : : Changes from: August 14, 2018 : : 3,186 -835 -719 2,389 -38 -489 0 29 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 32.2 20.6 54.5 5.0 7.6 6.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 161,298 : : Positions : : 148,158 119,339 4,677 33,304 6,645 0 0 0 0 0 0 : : : : Changes from: August 14, 2018 : : 1,662 3,433 2,223 207 -83 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 74.0 2.9 20.6 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 1,627,010 : : Positions : : 238,596 236,223 186,863 159,889 178,815 268,728 85,153 359,844 30,205 277,082 294,746 : : : : Changes from: August 14, 2018 : : -3,486 9,442 -566 3,753 -912 6,647 -15,427 20,933 -2,720 4,794 1,699 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 14.5 11.5 9.8 11.0 16.5 5.2 22.1 1.9 17.0 18.1 : : : : Number of Traders in Each Category Total Traders: 344 : : 45 36 20 18 27 88 36 71 54 56 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 414,496 : : Positions : : 65,316 63,070 41,094 32,645 129,047 18,451 21,436 51,270 7,280 18,449 94,706 : : : : Changes from: August 14, 2018 : : 1,590 1,412 355 2,131 1,518 -94 1,055 1,033 536 -2,260 4,258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 15.2 9.9 7.9 31.1 4.5 5.2 12.4 1.8 4.5 22.8 : : : : Number of Traders in Each Category Total Traders: 130 : : 31 28 10 14 23 12 15 19 16 30 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 459,853 : : Positions : : 104,011 41,474 4,997 137,660 41,422 12,456 11,101 34,252 230,086 167,420 13,900 : : : : Changes from: August 14, 2018 : : 6,902 7,303 18 -5,707 2,437 -1,587 4,284 3,478 2,925 3,123 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 9.0 1.1 29.9 9.0 2.7 2.4 7.4 50.0 36.4 3.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 24 21 . 14 15 . 6 5 19 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 84,252 : : Positions : : 10,377 9,647 12,447 26,347 15,322 7,589 6,942 8,995 14,521 2,935 6,703 : : : : Changes from: August 14, 2018 : : 156 1,015 -411 2,539 859 1,494 -651 904 2,533 723 -548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 11.5 14.8 31.3 18.2 9.0 8.2 10.7 17.2 3.5 8.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 9 8 6 14 4 5 5 12 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 19,298 : : Positions : : 2,203 2,868 0 44 0 4,042 4,784 5,749 4,765 3,261 2,494 : : : : Changes from: August 14, 2018 : : -58 13 0 0 0 662 69 1,005 -252 245 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 14.9 0.0 0.2 0.0 20.9 24.8 29.8 24.7 16.9 12.9 : : : : Number of Traders in Each Category Total Traders: 23 : : . 7 0 . 0 . 6 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 232,107 : : Positions : : 13,307 16,082 8,676 1,406 116,590 403 2,218 30,482 3,858 6,582 58,481 : : : : Changes from: August 14, 2018 : : 500 115 -466 -74 3,034 167 97 2,686 471 555 1,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 6.9 3.7 0.6 50.2 0.2 1.0 13.1 1.7 2.8 25.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 4 5 4 9 . . 4 6 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 65,344 : : Positions : : 5,236 6,668 18,869 20,641 22,408 0 4,628 6,299 8,654 794 3,521 : : : : Changes from: August 14, 2018 : : 470 186 -620 1,242 17 0 -441 4,385 706 -584 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 10.2 28.9 31.6 34.3 0.0 7.1 9.6 13.2 1.2 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 4 9 0 . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 1,121,195 : : Positions : : 282,073 184,658 88,725 737,479 136,827 26,763 1,550 30,931 519,803 2,070 11,192 : : : : Changes from: August 14, 2018 : : 3,136 5,604 121 15,173 -548 7,060 -4,052 644 6,444 0 -353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 16.5 7.9 65.8 12.2 2.4 0.1 2.8 46.4 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 21 . 15 16 4 . 4 13 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 171,853 : : Positions : : 25,384 52,838 78,111 55,836 23,309 2,616 4,691 12,313 20,304 10,902 5,590 : : : : Changes from: August 14, 2018 : : -358 -94 -786 -1,372 1,510 276 -336 2,840 -80 728 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 30.7 45.5 32.5 13.6 1.5 2.7 7.2 11.8 6.3 3.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 15 4 14 . 4 6 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 3,774 : : Positions : : 2,714 2,385 49 232 104 0 0 0 117 144 22 : : : : Changes from: August 14, 2018 : : 124 61 0 29 3 0 0 0 -56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.2 1.3 6.1 2.8 0.0 0.0 0.0 3.1 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 38,921 : : Positions : : 31,363 30,889 787 1,772 2,874 0 0 0 2,390 2,059 1,062 : : : : Changes from: August 14, 2018 : : 191 842 150 -415 114 0 0 0 35 -51 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 79.4 2.0 4.6 7.4 0.0 0.0 0.0 6.1 5.3 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 25 4 . 5 0 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,370 : : Positions : : 12,245 10,789 34 2,141 531 0 0 0 1,320 125 0 : : : : Changes from: August 14, 2018 : : 135 175 0 30 -30 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 75.1 0.2 14.9 3.7 0.0 0.0 0.0 9.2 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 21 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 11,808 : : Positions : : 9,441 9,331 1,192 902 482 0 0 0 50 360 379 : : : : Changes from: August 14, 2018 : : 350 541 455 75 170 0 0 0 0 25 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 79.0 10.1 7.6 4.1 0.0 0.0 0.0 0.4 3.0 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 26 . 5 4 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 20,925 : : Positions : : 19,064 14,675 277 4,392 258 0 0 0 706 1,077 323 : : : : Changes from: August 14, 2018 : : 398 440 0 210 0 0 0 0 21 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 70.1 1.3 21.0 1.2 0.0 0.0 0.0 3.4 5.1 1.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 29 . 5 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 71,890 : : Positions : : 51,578 49,920 7,450 9,711 2,999 1,298 250 41 3,505 3,697 4,731 : : : : Changes from: August 14, 2018 : : 958 1,572 418 -197 92 -77 0 35 11 -84 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 69.4 10.4 13.5 4.2 1.8 0.3 0.1 4.9 5.1 6.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 51 49 4 7 7 . . . 14 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 4,897 : : Positions : : 3,199 3,803 179 0 65 0 0 0 224 366 186 : : : : Changes from: August 14, 2018 : : 109 218 18 0 -11 0 0 0 -20 5 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 77.7 3.7 0.0 1.3 0.0 0.0 0.0 4.6 7.5 3.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 22 . 0 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 50,547 : : Positions : : 48,488 14,882 592 30,215 153 0 0 0 808 4,444 360 : : : : Changes from: August 14, 2018 : : 143 772 200 0 0 0 0 0 155 -229 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 29.4 1.2 59.8 0.3 0.0 0.0 0.0 1.6 8.8 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 28 . 8 . 0 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 118,638 : : Positions : : 89,034 90,734 7,393 6,381 5,003 640 442 243 7,698 7,271 7,880 : : : : Changes from: August 14, 2018 : : 352 -683 -508 255 57 -10 -13 -47 -386 -188 1,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 76.5 6.2 5.4 4.2 0.5 0.4 0.2 6.5 6.1 6.6 : : : : Number of Traders in Each Category Total Traders: 118 : : 61 59 6 5 7 4 4 . 13 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 43,461 : : Positions : : 25,390 23,027 4,760 11,881 5,111 1,956 225 0 5,450 2,466 257 : : : : Changes from: August 14, 2018 : : 448 68 225 365 -30 -310 0 0 25 15 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 53.0 11.0 27.3 11.8 4.5 0.5 0.0 12.5 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 26 4 4 5 . . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 47,105 : : Positions : : 41,531 26,494 290 15,312 520 835 0 0 2,472 3,551 879 : : : : Changes from: August 14, 2018 : : 1,946 1,653 -44 166 -24 -10 0 0 -18 85 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 56.2 0.6 32.5 1.1 1.8 0.0 0.0 5.2 7.5 1.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 42 38 . 7 6 . 0 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 17,704 : : Positions : : 14,711 6,845 34 9,820 96 240 0 0 2,301 431 0 : : : : Changes from: August 14, 2018 : : -15 120 0 0 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 38.7 0.2 55.5 0.5 1.4 0.0 0.0 13.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . 6 . . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 25,919 : : Positions : : 15,655 16,753 1,830 4,186 360 0 0 0 6,050 2,694 1,652 : : : : Changes from: August 14, 2018 : : 136 100 105 82 0 0 0 0 -6 108 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 64.6 7.1 16.2 1.4 0.0 0.0 0.0 23.3 10.4 6.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 20 . 4 . 0 0 0 7 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 24, 2018