Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 5,406,876 : : Positions : :3,248,977 1,253,732 742,277 3,169,459 275,943 203,447 28,895 301,192 259,622 28,133 335,380 : : : : Changes from: August 21, 2018 : : 118,350 28,591 3,126 75,721 410 -4,976 93 -570 -5,006 8,640 5,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 23.2 13.7 58.6 5.1 3.8 0.5 5.6 4.8 0.5 6.2 : : : : Number of Traders in Each Category Total Traders: 227 : : 108 91 10 19 19 14 6 13 42 16 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 820,457 : : Positions : : 101,147 113,982 54,209 8,142 227,291 1,002 91,256 171,521 41,956 4,048 198,977 : : : : Changes from: August 21, 2018 : : -16,990 -15,448 11,026 820 -16,809 -1,018 23,617 -13,159 1,180 904 -27,306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 13.9 6.6 1.0 27.7 0.1 11.1 20.9 5.1 0.5 24.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 30 31 14 4 18 4 5 7 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 275,484 : : Positions : : 155,808 233,478 91,741 15,024 16,992 0 5,480 0 1,114 1,144 229 : : : : Changes from: August 21, 2018 : : -616 -3,988 -2,543 2,817 -2,539 -1,311 42 -144 1,114 -733 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 84.8 33.3 5.5 6.2 0.0 2.0 0.0 0.4 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 21 8 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 127,146 : : Positions : : 102,558 69,520 1,520 36,243 8,825 607 0 67 7,641 0 1,628 : : : : Changes from: August 21, 2018 : : 3,287 2,511 -120 3,283 1,724 607 0 67 2,356 -252 -1,747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 54.7 1.2 28.5 6.9 0.5 0.0 0.1 6.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . 6 7 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 361,428 : : Positions : : 310,516 81,944 19,148 241,574 22,112 0 5,407 1,161 248 1,690 540 : : : : Changes from: August 21, 2018 : : 525 868 151 -630 1,444 0 -426 476 31 921 -459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 22.7 5.3 66.8 6.1 0.0 1.5 0.3 0.1 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 22 5 8 8 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 850,477 : : Positions : : 704,307 55,372 101,441 754,686 20,146 0 63 338 3,652 7,430 9,108 : : : : Changes from: August 21, 2018 : : 6,531 -715 6 5,028 -608 0 3 90 -1,423 158 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 6.5 11.9 88.7 2.4 0.0 0.0 0.0 0.4 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 18 5 8 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 452,855 : : Positions : : 340,686 329,174 56,720 83,430 30,471 0 0 0 1,535 2,083 30 : : : : Changes from: August 21, 2018 : : 11,568 -3,646 1,759 15,196 -7,283 0 0 0 1,535 755 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 72.7 12.5 18.4 6.7 0.0 0.0 0.0 0.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 34 7 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 533,675 : : Positions : : 448,735 336,344 45,620 167,285 19,458 855 0 690 3,894 2,185 1,607 : : : : Changes from: August 21, 2018 : : 12,967 6,213 -9,546 1,008 2,793 0 0 0 3,236 -435 1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 63.0 8.5 31.3 3.6 0.2 0.0 0.1 0.7 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 31 . 11 8 . 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 306,093 : : Positions : : 252,572 125,183 20,003 138,724 25,587 0 6,752 0 0 3,162 362 : : : : Changes from: August 21, 2018 : : 2,557 -1,643 -2,240 -4,699 6,933 0 6,284 0 0 2,035 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 40.9 6.5 45.3 8.4 0.0 2.2 0.0 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 22 4 10 8 0 . 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 115,517 : : Positions : : 83,765 100,970 16,773 3,914 2,906 0 0 0 1,880 334 4,047 : : : : Changes from: August 21, 2018 : : 3,640 7,423 253 0 330 0 0 0 151 -1,967 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 87.4 14.5 3.4 2.5 0.0 0.0 0.0 1.6 0.3 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 19 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 48,193 : : Positions : : 41,710 44,449 4,904 3,469 120 0 0 0 0 0 0 : : : : Changes from: August 21, 2018 : : 4,084 3,458 300 1,050 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 92.2 10.2 7.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 228,998 : : Positions : : 197,128 51,126 16,937 167,985 3,601 0 205 1,696 302 0 356 : : : : Changes from: August 21, 2018 : : 1,201 29 -728 1,190 666 -466 205 218 302 -514 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 22.3 7.4 73.4 1.6 0.0 0.1 0.7 0.1 0.0 0.2 : : : : 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 28, 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 180,681 : : Positions : : 144,908 83,028 17,877 78,065 8,015 0 3,071 0 0 248 0 : : : : Changes from: August 21, 2018 : : 2,723 2,664 335 -1,279 -198 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.0 9.9 43.2 4.4 0.0 1.7 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 257,536 : : Positions : : 244,562 202,836 4,183 47,452 3,353 0 0 0 0 0 0 : : : : Changes from: August 21, 2018 : : -21 -1,522 -151 2,416 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 78.8 1.6 18.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 32,211 : : Positions : : 23,853 24,689 2,019 5,344 308 3,983 308 120 90 825 372 : : : : Changes from: August 21, 2018 : : 4,712 4,230 270 930 0 306 -60 120 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 76.6 6.3 16.6 1.0 12.4 1.0 0.4 0.3 2.6 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 618,629 : : Positions : : 521,330 150,191 32,679 405,086 37,997 14,392 13,804 1,708 2,096 4,098 697 : : : : Changes from: August 21, 2018 : : 9,262 3,891 -521 8,889 -5,070 3,994 1,123 -6 1,181 -735 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 24.3 5.3 65.5 6.1 2.3 2.2 0.3 0.3 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 45 38 5 11 11 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 245,327 : : Positions : : 151,690 141,573 58,195 55,409 28,111 0 13,788 381 0 1,270 0 : : : : Changes from: August 21, 2018 : : 641 2,205 3,476 -5,190 1,004 0 7,539 29 0 -316 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 57.7 23.7 22.6 11.5 0.0 5.6 0.2 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 5 8 8 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 36,077 : : Positions : : 31,506 32,096 2,946 2,491 120 0 0 0 98 0 150 : : : : Changes from: August 21, 2018 : : 3,628 3,701 -124 120 120 0 0 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 89.0 8.2 6.9 0.3 0.0 0.0 0.0 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 80,858 : : Positions : : 41,344 43,290 27,740 24,590 5,207 0 0 0 0 181 442 : : : : Changes from: August 21, 2018 : : -1,491 -2,204 -922 -150 208 0 0 0 0 -529 442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 53.5 34.3 30.4 6.4 0.0 0.0 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 6 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 181,155 : : Positions : : 112,386 150,392 49,470 12,962 10,425 3,080 240 0 1,200 3,554 0 : : : : Changes from: August 21, 2018 : : 22,590 27,912 4,085 -1,560 548 1,830 240 0 570 1,980 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 83.0 27.3 7.2 5.8 1.7 0.1 0.0 0.7 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 22 7 . 6 . . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 199,649 : : Positions : : 98,109 170,831 68,315 1,000 11,350 12,329 6,513 1,880 3,175 6,261 589 : : : : Changes from: August 21, 2018 : : 24,826 30,138 5,382 0 -424 1,200 -390 630 470 1,790 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 85.6 34.2 0.5 5.7 6.2 3.3 0.9 1.6 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 70 : : 32 30 7 . 5 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 203,371 : : Positions : : 184,131 195,200 13,266 3,549 1,758 744 0 0 1,271 778 186 : : : : Changes from: August 21, 2018 : : 11,042 12,452 540 -840 840 0 0 0 0 -66 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 96.0 6.5 1.7 0.9 0.4 0.0 0.0 0.6 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 298,312 : : Positions : : 189,669 210,698 69,872 39,717 32,126 0 432 496 279 195 453 : : : : Changes from: August 21, 2018 : : 5,002 22,003 3,220 -12,177 7,007 0 -151 40 279 -154 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 70.6 23.4 13.3 10.8 0.0 0.1 0.2 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 32 28 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 96,201 : : Positions : : 94,157 95,864 1,250 0 0 0 0 0 0 0 0 : : : : Changes from: August 21, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 99.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 13,255 : : Positions : : 10,034 7,057 2,179 3,680 0 0 0 0 0 863 0 : : : : Changes from: August 21, 2018 : : 34 -495 630 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 53.2 16.4 27.8 0.0 0.0 0.0 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 119,500 : : Positions : : 88,637 91,120 7,534 6,267 8,230 0 285 920 0 0 0 : : : : Changes from: August 21, 2018 : : 2,616 1,585 857 -856 1,337 -144 285 84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 76.3 6.3 5.2 6.9 0.0 0.2 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 209,340 : : Positions : : 187,190 169,098 7,600 23,457 9,894 809 0 1,227 0 601 0 : : : : Changes from: August 21, 2018 : : 5,846 7,088 518 -959 916 762 0 -121 0 601 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 80.8 3.6 11.2 4.7 0.4 0.0 0.6 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 23 4 5 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 167,298 : : Positions : : 112,048 147,670 33,713 4,542 8,473 0 0 0 0 762 0 : : : : Changes from: August 21, 2018 : : -2,347 8,676 1,008 -4,380 1,098 0 0 0 0 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 88.3 20.2 2.7 5.1 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 17 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 103,290 : : Positions : : 66,825 88,717 22,828 3,953 4,862 0 0 0 0 0 0 : : : : Changes from: August 21, 2018 : : 140 1,574 1,649 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 85.9 22.1 3.8 4.7 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 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 41,677 : : Positions : : 38,937 38,519 57 355 868 0 480 0 0 420 0 : : : : Changes from: August 21, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 92.4 0.1 0.9 2.1 0.0 1.2 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 14 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 198,698 : : Positions : : 162,322 132,363 19,349 53,227 5,442 912 0 466 5,479 689 264 : : : : Changes from: August 21, 2018 : : -1,030 -170 310 -58 92 642 0 -350 0 393 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 66.6 9.7 26.8 2.7 0.5 0.0 0.2 2.8 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 174,589 : : Positions : : 135,259 104,230 7,911 42,457 15,121 344 1,050 1,124 434 2,963 695 : : : : Changes from: August 21, 2018 : : -5,462 2,954 -815 -6,696 -1,094 -212 0 -15 124 -42 605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 59.7 4.5 24.3 8.7 0.2 0.6 0.6 0.2 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 21 . 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 13,159 : : Positions : : 10,056 9,792 1,466 1,293 0 0 720 0 300 472 210 : : : : Changes from: August 21, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 74.4 11.1 9.8 0.0 0.0 5.5 0.0 2.3 3.6 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 42,902 : : Positions : : 13,304 42,232 26,497 0 0 0 0 0 1,023 0 0 : : : : Changes from: August 21, 2018 : : 810 451 -360 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 98.4 61.8 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 238,672 : : Positions : : 178,230 179,474 42,472 42,282 12,426 0 0 0 421 570 899 : : : : Changes from: August 21, 2018 : : 4,207 3,050 85 1,202 451 -86 0 -936 -63 154 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 75.2 17.8 17.7 5.2 0.0 0.0 0.0 0.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 27 4 8 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 167,039 : : Positions : : 134,746 127,931 22,172 28,589 7,630 0 0 0 0 0 0 : : : : Changes from: August 21, 2018 : : 3,911 -1,545 -1,985 2,192 1,026 0 0 0 -547 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 76.6 13.3 17.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 21 4 6 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 145,809 : : Positions : : 113,376 102,066 14,797 23,229 13,991 0 360 0 0 0 0 : : : : Changes from: August 21, 2018 : : 337 2,527 -30 -2,190 1,341 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 70.0 10.1 15.9 9.6 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 28, 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 64,181 : : Positions : : 39,144 44,970 7,354 10,549 6,258 616 0 0 1,911 0 0 : : : : Changes from: August 21, 2018 : : 241 -30 99 365 -609 31 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 70.1 11.5 16.4 9.8 1.0 0.0 0.0 3.0 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 28, 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 45,868 : : Positions : : 39,888 42,389 1,338 2,807 0 0 0 0 1,224 0 0 : : : : Changes from: August 21, 2018 : : 4,560 5,315 780 330 0 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 92.4 2.9 6.1 0.0 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 17 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 166,512 : : Positions : : 120,393 14,844 11,496 134,252 14,596 4,054 0 91 0 0 0 : : : : Changes from: August 21, 2018 : : 4,138 -32 3,758 6,071 -1,062 365 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 8.9 6.9 80.6 8.8 2.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 7 . 11 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 105,648 : : Positions : : 65,271 30,825 21,230 57,334 5,655 9,353 8,346 604 0 0 0 : : : : Changes from: August 21, 2018 : : 3,066 -1,091 747 3,263 691 1,798 2,354 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 29.2 20.1 54.3 5.4 8.9 7.9 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 28, 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 164,889 : : Positions : : 151,536 121,453 4,398 33,814 6,799 0 0 0 0 0 0 : : : : Changes from: August 21, 2018 : : 3,378 2,114 -279 510 154 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 73.7 2.7 20.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 1,599,232 : : Positions : : 249,198 236,845 181,893 159,790 182,896 241,443 87,292 351,052 40,500 262,755 285,169 : : : : Changes from: August 21, 2018 : : 10,602 621 -4,970 -100 4,082 -27,284 2,139 -8,792 10,294 -14,326 -9,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 14.8 11.4 10.0 11.4 15.1 5.5 22.0 2.5 16.4 17.8 : : : : Number of Traders in Each Category Total Traders: 326 : : 47 36 20 18 28 78 34 69 55 42 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 355,906 : : Positions : : 54,734 56,705 34,408 29,566 113,106 21,540 7,421 46,556 3,887 24,534 74,528 : : : : Changes from: August 21, 2018 : : -10,582 -6,365 -6,686 -3,079 -15,941 3,089 -14,015 -4,714 -3,393 6,085 -20,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 15.9 9.7 8.3 31.8 6.1 2.1 13.1 1.1 6.9 20.9 : : : : Number of Traders in Each Category Total Traders: 122 : : 29 28 12 12 22 17 8 17 15 26 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 481,223 : : Positions : : 110,431 50,642 5,540 140,591 45,739 11,799 5,269 38,797 234,280 173,359 15,538 : : : : Changes from: August 21, 2018 : : 6,420 9,168 543 2,930 4,317 -657 -5,832 4,545 4,194 5,939 1,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 10.5 1.2 29.2 9.5 2.5 1.1 8.1 48.7 36.0 3.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 24 19 4 15 16 . 5 6 17 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 92,955 : : Positions : : 10,820 14,203 10,116 28,810 17,952 13,315 6,383 8,727 16,804 4,071 6,468 : : : : Changes from: August 21, 2018 : : 443 4,556 -2,331 2,463 2,630 5,726 -559 -268 2,283 1,136 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 15.3 10.9 31.0 19.3 14.3 6.9 9.4 18.1 4.4 7.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 10 6 8 14 5 4 5 14 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 19,663 : : Positions : : 2,114 2,873 0 47 0 4,443 5,129 5,990 4,579 3,040 2,495 : : : : Changes from: August 21, 2018 : : -89 5 0 3 0 400 345 241 -185 -221 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 14.6 0.0 0.2 0.0 22.6 26.1 30.5 23.3 15.5 12.7 : : : : 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 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P01 Open Interest is 60,990 : : Positions : : 7,732 1,600 825 7,223 23,078 6,930 0 7,501 0 8,129 12,455 : : : : Changes from: August 21, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 2.6 1.4 11.8 37.8 11.4 0.0 12.3 0.0 13.3 20.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 5 6 . 0 . 0 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 245,843 : : Positions : : 13,860 15,558 10,493 5,535 118,870 2,025 1,878 32,919 1,924 5,698 49,149 : : : : Changes from: August 21, 2018 : : 553 -524 1,817 4,128 2,281 1,622 -339 2,437 -1,934 -884 -9,333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 6.3 4.3 2.3 48.4 0.8 0.8 13.4 0.8 2.3 20.0 : : : : 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 28, 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 73,322 : : Positions : : 4,650 7,952 21,314 14,883 29,575 0 5,176 5,209 5,352 3,428 5,969 : : : : Changes from: August 21, 2018 : : -586 1,284 2,445 -5,758 7,167 0 548 -1,090 -3,302 2,634 2,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 10.8 29.1 20.3 40.3 0.0 7.1 7.1 7.3 4.7 8.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 4 5 9 0 . . . 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 1,131,935 : : Positions : : 284,001 185,427 90,552 741,979 136,171 19,703 8,334 29,691 534,555 2,190 11,519 : : : : Changes from: August 21, 2018 : : 1,928 769 1,827 4,500 -656 -7,060 6,784 -1,240 14,752 120 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 16.4 8.0 65.5 12.0 1.7 0.7 2.6 47.2 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 21 . 15 15 . . 4 13 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 172,711 : : Positions : : 25,886 52,936 77,718 55,583 24,074 2,616 4,601 12,313 20,064 11,016 5,814 : : : : Changes from: August 21, 2018 : : 502 98 -393 -253 765 0 -90 0 -240 114 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 30.7 45.0 32.2 13.9 1.5 2.7 7.1 11.6 6.4 3.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 10 14 5 15 . 4 6 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 3,844 : : Positions : : 2,730 2,418 49 225 121 0 0 0 117 165 53 : : : : Changes from: August 21, 2018 : : 16 33 0 -7 17 0 0 0 0 21 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 62.9 1.3 5.9 3.1 0.0 0.0 0.0 3.0 4.3 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 39,713 : : Positions : : 32,172 31,478 797 1,987 2,723 0 0 0 2,606 2,055 1,175 : : : : Changes from: August 21, 2018 : : 809 589 10 215 -151 0 0 0 216 -4 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 79.3 2.0 5.0 6.9 0.0 0.0 0.0 6.6 5.2 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 25 4 . 5 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,490 : : Positions : : 12,770 11,819 54 2,141 621 0 0 0 1,495 125 0 : : : : Changes from: August 21, 2018 : : 525 1,030 20 0 90 0 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 76.3 0.3 13.8 4.0 0.0 0.0 0.0 9.7 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 22 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 11,770 : : Positions : : 9,298 9,273 1,192 902 506 0 0 0 50 315 424 : : : : Changes from: August 21, 2018 : : -143 -58 0 0 24 0 0 0 0 -45 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 78.8 10.1 7.7 4.3 0.0 0.0 0.0 0.4 2.7 3.6 : : : : 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 28, 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 21,288 : : Positions : : 19,084 14,615 277 4,812 258 0 0 0 1,021 1,070 333 : : : : Changes from: August 21, 2018 : : 20 -60 0 420 0 0 0 0 315 -7 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 68.7 1.3 22.6 1.2 0.0 0.0 0.0 4.8 5.0 1.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 30 . 5 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 74,904 : : Positions : : 52,815 51,684 7,924 9,506 3,494 1,640 250 41 3,643 4,171 5,118 : : : : Changes from: August 21, 2018 : : 1,238 1,763 474 -205 495 343 0 0 138 474 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 69.0 10.6 12.7 4.7 2.2 0.3 0.1 4.9 5.6 6.8 : : : : Number of Traders in Each Category Total Traders: 99 : : 50 50 4 7 7 4 . . 13 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,984 : : Positions : : 825 1,477 44 0 8 0 0 0 507 71 118 : : : : Changes from: August 21, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 74.4 2.2 0.0 0.4 0.0 0.0 0.0 25.6 3.6 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 5,198 : : Positions : : 3,360 4,093 182 0 65 0 0 0 249 359 169 : : : : Changes from: August 21, 2018 : : 161 290 3 0 0 0 0 0 25 -7 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 78.7 3.5 0.0 1.3 0.0 0.0 0.0 4.8 6.9 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 23 . 0 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 54,704 : : Positions : : 51,900 16,043 967 32,934 0 0 0 0 1,166 4,912 522 : : : : Changes from: August 21, 2018 : : 3,412 1,161 375 2,719 -153 0 0 0 358 468 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 29.3 1.8 60.2 0.0 0.0 0.0 0.0 2.1 9.0 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 30 . 9 0 0 0 0 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 122,407 : : Positions : : 93,317 94,635 7,679 6,336 5,123 650 525 160 7,423 7,765 7,359 : : : : Changes from: August 21, 2018 : : 4,283 3,901 286 -45 120 10 83 -83 -275 494 -521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 77.3 6.3 5.2 4.2 0.5 0.4 0.1 6.1 6.3 6.0 : : : : Number of Traders in Each Category Total Traders: 121 : : 61 61 6 5 8 4 4 . 16 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 44,425 : : Positions : : 26,470 23,912 5,231 12,199 4,895 1,780 225 0 5,450 2,466 282 : : : : Changes from: August 21, 2018 : : 1,080 885 471 318 -216 -176 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 53.8 11.8 27.5 11.0 4.0 0.5 0.0 12.3 5.6 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 26 4 5 5 . . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 50,444 : : Positions : : 44,793 28,882 305 16,100 510 790 0 0 2,573 3,758 847 : : : : Changes from: August 21, 2018 : : 3,262 2,388 15 788 -10 -45 0 0 101 207 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 57.3 0.6 31.9 1.0 1.6 0.0 0.0 5.1 7.4 1.7 : : : : Number of Traders in Each Category Total Traders: 79 : : 43 38 . 8 6 . 0 0 11 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 18,485 : : Positions : : 15,023 7,324 34 9,946 96 240 0 0 2,755 501 0 : : : : Changes from: August 21, 2018 : : 312 479 0 126 0 0 0 0 454 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 39.6 0.2 53.8 0.5 1.3 0.0 0.0 14.9 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 . 6 . . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 26,707 : : Positions : : 16,448 17,090 1,810 4,457 360 0 0 0 6,109 2,883 1,648 : : : : Changes from: August 21, 2018 : : 793 337 -20 271 0 0 0 0 59 189 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 64.0 6.8 16.7 1.3 0.0 0.0 0.0 22.9 10.8 6.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 20 . 4 . 0 0 0 7 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated August 31, 2018