Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 5,327,115 : : Positions : :3,179,985 1,198,745 730,562 3,053,859 277,035 230,055 33,675 280,561 145,739 30,492 439,615 : : : : Changes from: August 28, 2018 : : -68,992 -54,987 -11,715 -115,600 1,092 26,608 4,780 -20,631 -113,883 2,359 104,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 22.5 13.7 57.3 5.2 4.3 0.6 5.3 2.7 0.6 8.3 : : : : Number of Traders in Each Category Total Traders: 212 : : 104 82 10 20 19 14 6 14 33 17 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 800,051 : : Positions : : 98,971 114,216 48,936 5,506 224,995 1,066 66,931 173,202 36,448 1,695 211,524 : : : : Changes from: August 28, 2018 : : -2,176 234 -5,273 -2,636 -2,295 64 -24,325 1,681 -5,509 -2,353 12,547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 14.3 6.1 0.7 28.1 0.1 8.4 21.6 4.6 0.2 26.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 31 32 14 4 18 . 6 7 11 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 278,464 : : Positions : : 157,555 235,505 91,651 14,661 17,679 0 5,540 0 1,102 824 550 : : : : Changes from: August 28, 2018 : : 1,747 2,027 -90 -363 687 0 60 0 -12 -320 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 84.6 32.9 5.3 6.3 0.0 2.0 0.0 0.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 21 8 . 9 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 128,047 : : Positions : : 102,407 69,944 1,156 36,465 9,149 340 0 91 8,642 0 1,991 : : : : Changes from: August 28, 2018 : : -151 424 -364 222 324 -267 0 24 1,001 0 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 54.6 0.9 28.5 7.1 0.3 0.0 0.1 6.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 6 7 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 364,309 : : Positions : : 308,606 85,896 21,886 241,427 22,343 435 2,982 1,580 248 2,065 407 : : : : Changes from: August 28, 2018 : : -1,910 3,952 2,738 -147 231 435 -2,425 419 0 375 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 23.6 6.0 66.3 6.1 0.1 0.8 0.4 0.1 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 22 5 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 857,285 : : Positions : : 709,090 56,101 100,696 742,283 20,135 0 93 400 3,802 7,151 9,111 : : : : Changes from: August 28, 2018 : : 4,783 729 -745 -12,403 -11 0 30 62 150 -279 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 6.5 11.7 86.6 2.3 0.0 0.0 0.0 0.4 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 16 5 8 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 454,623 : : Positions : : 342,526 330,495 58,237 84,291 29,457 0 0 0 1,080 2,563 30 : : : : Changes from: August 28, 2018 : : 1,840 1,321 1,517 861 -1,014 0 0 0 -455 480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 72.7 12.8 18.5 6.5 0.0 0.0 0.0 0.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 33 7 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 537,258 : : Positions : : 449,995 338,759 35,350 154,824 32,554 1,550 0 600 2,634 2,563 1,792 : : : : Changes from: August 28, 2018 : : 1,260 2,415 -10,270 -12,461 13,096 695 0 -90 -1,260 378 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 63.1 6.6 28.8 6.1 0.3 0.0 0.1 0.5 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 31 . 11 9 . 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 318,809 : : Positions : : 266,750 123,274 13,770 146,448 31,081 0 8,089 0 0 3,860 123 : : : : Changes from: August 28, 2018 : : 14,178 -1,909 -6,233 7,724 5,494 0 1,337 0 0 698 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 38.7 4.3 45.9 9.7 0.0 2.5 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 20 4 11 8 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 117,134 : : Positions : : 84,489 103,548 16,124 3,914 2,850 0 0 0 3,071 0 3,415 : : : : Changes from: August 28, 2018 : : 724 2,578 -649 0 -56 0 0 0 1,191 -334 -632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 88.4 13.8 3.3 2.4 0.0 0.0 0.0 2.6 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 19 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 48,527 : : Positions : : 39,872 44,633 5,137 1,710 2,029 0 0 0 0 0 0 : : : : Changes from: August 28, 2018 : : -1,838 184 233 -1,759 1,909 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 92.0 10.6 3.5 4.2 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 September 4, 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 228,934 : : Positions : : 196,428 49,824 16,786 167,805 3,691 0 295 1,572 90 0 478 : : : : Changes from: August 28, 2018 : : -700 -1,302 -151 -180 90 0 90 -124 -212 0 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 21.8 7.3 73.3 1.6 0.0 0.1 0.7 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . 7 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 184,557 : : Positions : : 148,711 84,372 17,881 79,819 8,425 0 3,195 0 0 248 0 : : : : Changes from: August 28, 2018 : : 3,803 1,344 4 1,754 410 0 124 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 45.7 9.7 43.2 4.6 0.0 1.7 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 16 . 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 258,806 : : Positions : : 245,289 203,982 4,787 47,603 3,353 0 0 0 0 0 0 : : : : Changes from: August 28, 2018 : : 727 1,146 604 151 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 78.8 1.8 18.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 33,911 : : Positions : : 25,343 26,025 2,264 5,344 428 3,983 248 120 210 825 372 : : : : Changes from: August 28, 2018 : : 1,490 1,336 245 0 120 0 -60 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 76.7 6.7 15.8 1.3 11.7 0.7 0.4 0.6 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 621,520 : : Positions : : 531,544 147,576 28,442 412,840 35,141 12,932 14,109 1,660 2,402 4,100 695 : : : : Changes from: August 28, 2018 : : 10,214 -2,615 -4,237 7,754 -2,856 -1,460 305 -48 306 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 23.7 4.6 66.4 5.7 2.1 2.3 0.3 0.4 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 47 37 4 13 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 243,079 : : Positions : : 145,597 145,500 58,353 42,408 30,852 0 15,887 381 0 2,721 280 : : : : Changes from: August 28, 2018 : : -6,093 3,927 158 -13,001 2,741 0 2,099 0 0 1,451 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 59.9 24.0 17.4 12.7 0.0 6.5 0.2 0.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 19 6 6 8 0 4 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 36,012 : : Positions : : 31,621 31,819 2,946 2,491 120 0 0 0 38 178 272 : : : : Changes from: August 28, 2018 : : 115 -277 0 0 0 0 0 0 -60 178 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 88.4 8.2 6.9 0.3 0.0 0.0 0.0 0.1 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 80,594 : : Positions : : 40,726 43,073 27,740 24,590 5,207 0 0 0 0 491 271 : : : : Changes from: August 28, 2018 : : -618 -217 0 0 0 0 0 0 0 310 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 53.4 34.4 30.5 6.5 0.0 0.0 0.0 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 6 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 195,869 : : Positions : : 123,752 165,998 54,788 9,742 10,563 1,550 1,110 0 1,080 5,084 0 : : : : Changes from: August 28, 2018 : : 11,366 15,606 5,318 -3,220 138 -1,530 870 0 -120 1,530 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 84.7 28.0 5.0 5.4 0.8 0.6 0.0 0.6 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 27 7 . 6 . . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 212,883 : : Positions : : 108,425 182,267 73,671 1,000 10,840 12,059 8,643 620 3,205 7,792 619 : : : : Changes from: August 28, 2018 : : 10,316 11,436 5,356 0 -510 -270 2,130 -1,260 30 1,531 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 85.6 34.6 0.5 5.1 5.7 4.1 0.3 1.5 3.7 0.3 : : : : Number of Traders in Each Category Total Traders: 76 : : 34 35 8 . 5 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 204,177 : : Positions : : 184,875 193,806 13,146 5,501 2,006 744 0 0 1,391 259 341 : : : : Changes from: August 28, 2018 : : 744 -1,394 -120 1,952 248 0 0 0 120 -519 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 94.9 6.4 2.7 1.0 0.4 0.0 0.0 0.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 21 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 303,510 : : Positions : : 192,946 215,431 68,750 36,729 34,711 0 734 428 279 1,051 453 : : : : Changes from: August 28, 2018 : : 3,277 4,733 -1,122 -2,988 2,585 0 302 -68 0 856 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 71.0 22.7 12.1 11.4 0.0 0.2 0.1 0.1 0.3 0.1 : : : : 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 September 4, 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 96,520 : : Positions : : 94,476 95,665 1,250 248 0 0 0 0 0 0 0 : : : : Changes from: August 28, 2018 : : 319 -199 0 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 99.1 1.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 13,435 : : Positions : : 10,364 7,057 2,119 3,680 0 0 0 0 0 803 0 : : : : Changes from: August 28, 2018 : : 330 0 -60 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 52.5 15.8 27.4 0.0 0.0 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 119,390 : : Positions : : 91,435 91,399 7,534 6,267 8,230 0 130 934 0 0 0 : : : : Changes from: August 28, 2018 : : 2,798 279 0 0 0 0 -155 14 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 76.6 6.3 5.2 6.9 0.0 0.1 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 214,246 : : Positions : : 189,011 170,871 10,636 24,236 10,830 0 0 0 0 961 0 : : : : Changes from: August 28, 2018 : : 1,821 1,773 3,036 779 936 -809 0 -1,227 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 79.8 5.0 11.3 5.1 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 4 6 7 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 173,789 : : Positions : : 115,134 153,296 35,955 3,847 10,273 0 0 0 0 669 0 : : : : Changes from: August 28, 2018 : : 3,086 5,626 2,242 -695 1,800 0 0 0 0 -93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 88.2 20.7 2.2 5.9 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 17 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 102,001 : : Positions : : 65,660 87,304 22,735 3,953 4,450 0 0 0 0 0 0 : : : : Changes from: August 28, 2018 : : -1,165 -1,413 -93 0 -412 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 85.6 22.3 3.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 42,793 : : Positions : : 40,177 39,077 0 364 1,169 0 480 0 0 668 0 : : : : Changes from: August 28, 2018 : : 1,240 558 -57 9 301 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 91.3 0.0 0.9 2.7 0.0 1.1 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 14 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 198,370 : : Positions : : 161,048 133,073 20,259 52,103 5,442 0 0 0 5,479 342 421 : : : : Changes from: August 28, 2018 : : -1,274 710 910 -1,124 0 -912 0 -466 0 -347 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 67.1 10.2 26.3 2.7 0.0 0.0 0.0 2.8 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 176,495 : : Positions : : 136,904 98,801 11,563 48,897 18,427 245 0 466 434 3,196 211 : : : : Changes from: August 28, 2018 : : 1,645 -5,429 3,652 6,440 3,306 -99 -1,050 -658 0 233 -484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 56.0 6.6 27.7 10.4 0.1 0.0 0.3 0.2 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 20 5 10 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 14,399 : : Positions : : 10,056 11,156 3,072 1,293 0 0 720 0 300 472 210 : : : : Changes from: August 28, 2018 : : 0 1,364 1,606 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 77.5 21.3 9.0 0.0 0.0 5.0 0.0 2.1 3.3 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 43,382 : : Positions : : 13,724 42,412 26,497 240 0 0 0 0 963 0 60 : : : : Changes from: August 28, 2018 : : 420 180 0 240 0 0 0 0 -60 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 97.8 61.1 0.6 0.0 0.0 0.0 0.0 2.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 240,346 : : Positions : : 178,925 180,665 43,080 43,184 12,157 0 0 0 452 540 929 : : : : Changes from: August 28, 2018 : : 695 1,191 608 902 -269 0 0 0 31 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 75.2 17.9 18.0 5.1 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 September 4, 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 168,120 : : Positions : : 134,634 128,983 22,650 28,205 8,069 0 1,093 293 0 0 0 : : : : Changes from: August 28, 2018 : : -112 1,052 478 -384 439 0 1,093 293 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 76.7 13.5 16.8 4.8 0.0 0.7 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 4 6 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 145,330 : : Positions : : 109,353 106,828 14,828 17,891 17,380 0 360 0 0 0 0 : : : : Changes from: August 28, 2018 : : -4,023 4,762 31 -5,338 3,389 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 73.5 10.2 12.3 12.0 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 5 5 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 7,323 10,518 6,289 616 0 0 1,911 0 0 : : : : Changes from: August 28, 2018 : : 0 0 -31 -31 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 70.1 11.4 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 September 4, 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 62,072 : : Positions : : 56,788 58,323 1,218 2,657 0 0 0 0 613 293 217 : : : : Changes from: August 28, 2018 : : 16,900 15,934 -120 -150 0 0 0 0 -611 293 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 94.0 2.0 4.3 0.0 0.0 0.0 0.0 1.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 19 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 168,601 : : Positions : : 121,857 15,030 11,310 135,282 15,469 4,054 0 91 0 0 0 : : : : Changes from: August 28, 2018 : : 1,464 186 -186 1,030 873 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 8.9 6.7 80.2 9.2 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 September 4, 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 109,152 : : Positions : : 68,462 30,582 21,169 60,250 5,726 9,535 8,346 604 0 0 0 : : : : Changes from: August 28, 2018 : : 3,191 -243 -61 2,916 71 182 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 28.0 19.4 55.2 5.2 8.7 7.6 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 168,128 : : Positions : : 154,048 123,399 4,345 34,297 7,519 0 0 0 0 150 60 : : : : Changes from: August 28, 2018 : : 2,512 1,946 -53 483 720 0 0 0 0 150 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 73.4 2.6 20.4 4.5 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 1,667,343 : : Positions : : 274,243 262,068 180,372 152,669 193,611 227,930 99,275 367,317 57,261 253,595 301,726 : : : : Changes from: August 28, 2018 : : 25,045 25,223 -1,521 -7,121 10,715 -13,513 11,984 16,265 16,762 -9,160 16,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 15.7 10.8 9.2 11.6 13.7 6.0 22.0 3.4 15.2 18.1 : : : : Number of Traders in Each Category Total Traders: 333 : : 47 36 21 16 28 74 46 76 61 39 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 375,424 : : Positions : : 57,822 61,433 36,368 31,586 115,892 26,050 6,931 47,175 3,633 27,897 81,345 : : : : Changes from: August 28, 2018 : : 3,088 4,728 1,960 2,020 2,785 4,510 -489 619 -254 3,364 6,817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 16.4 9.7 8.4 30.9 6.9 1.8 12.6 1.0 7.4 21.7 : : : : Number of Traders in Each Category Total Traders: 129 : : 31 30 10 14 22 18 7 17 22 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 457,750 : : Positions : : 101,970 50,365 4,836 129,439 40,260 12,177 4,860 34,201 230,521 170,751 14,428 : : : : Changes from: August 28, 2018 : : -8,461 -277 -704 -11,151 -5,479 378 -409 -4,596 -3,759 -2,608 -1,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 11.0 1.1 28.3 8.8 2.7 1.1 7.5 50.4 37.3 3.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 18 . 13 14 . 5 5 14 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 76,259 : : Positions : : 10,413 9,115 12,166 21,197 14,242 6,015 7,591 7,884 11,685 2,852 5,859 : : : : Changes from: August 28, 2018 : : -407 -5,088 2,050 -7,613 -3,710 -7,300 1,208 -843 -5,119 -1,219 -609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 12.0 16.0 27.8 18.7 7.9 10.0 10.3 15.3 3.7 7.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 7 8 7 15 . 5 4 12 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 21,037 : : Positions : : 1,902 2,926 0 47 0 4,752 5,542 6,936 4,894 2,976 2,516 : : : : Changes from: August 28, 2018 : : -212 53 0 1 0 309 413 946 315 -64 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 13.9 0.0 0.2 0.0 22.6 26.3 33.0 23.3 14.1 12.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . 8 0 . 0 . 6 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 223,474 : : Positions : : 15,245 16,143 6,886 2,585 116,315 1,153 2,245 32,013 6,418 8,713 45,106 : : : : Changes from: August 28, 2018 : : 1,385 586 -3,607 -2,949 -2,556 -872 366 -905 4,494 3,015 -4,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 7.2 3.1 1.2 52.0 0.5 1.0 14.3 2.9 3.9 20.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 4 4 5 9 . . . 12 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 68,285 : : Positions : : 3,661 7,935 26,071 13,171 25,333 0 5,176 5,209 2,199 4,263 5,628 : : : : Changes from: August 28, 2018 : : -989 -17 4,757 -1,712 -4,242 0 0 0 -3,153 835 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 11.6 38.2 19.3 37.1 0.0 7.6 7.6 3.2 6.2 8.2 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 . 7 0 . . . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 1,110,429 : : Positions : : 276,408 173,531 93,107 729,099 134,579 14,896 26,632 18,797 536,731 1,845 9,853 : : : : Changes from: August 28, 2018 : : -7,593 -11,896 2,555 -12,880 -1,592 -4,807 18,298 -10,894 2,176 -345 -1,666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 15.6 8.4 65.7 12.1 1.3 2.4 1.7 48.3 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 23 20 . 16 16 . . 4 13 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 164,111 : : Positions : : 24,215 52,982 79,231 52,562 19,211 2,392 4,106 11,548 18,817 12,687 4,993 : : : : Changes from: August 28, 2018 : : -1,671 46 1,513 -3,021 -4,863 -224 -495 -765 -1,247 1,671 -821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 32.3 48.3 32.0 11.7 1.5 2.5 7.0 11.5 7.7 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 15 4 15 . 5 4 8 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 3,952 : : Positions : : 2,614 2,417 49 257 179 0 0 0 87 94 16 : : : : Changes from: August 28, 2018 : : -116 -1 0 32 58 0 0 0 -30 -71 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 61.2 1.2 6.5 4.5 0.0 0.0 0.0 2.2 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 40,247 : : Positions : : 32,729 31,762 889 2,057 2,496 0 0 0 2,415 1,977 1,163 : : : : Changes from: August 28, 2018 : : 557 284 92 70 -227 0 0 0 -191 -78 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 78.9 2.2 5.1 6.2 0.0 0.0 0.0 6.0 4.9 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 4 . 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 15,641 : : Positions : : 12,711 11,930 0 2,151 546 0 0 0 1,535 125 0 : : : : Changes from: August 28, 2018 : : -59 111 -54 10 -75 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 76.3 0.0 13.8 3.5 0.0 0.0 0.0 9.8 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 22 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 12,196 : : Positions : : 9,227 9,550 1,312 673 514 0 0 0 0 410 329 : : : : Changes from: August 28, 2018 : : -71 277 120 -229 8 0 0 0 -50 95 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 78.3 10.8 5.5 4.2 0.0 0.0 0.0 0.0 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 25 . 4 4 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 22,015 : : Positions : : 19,741 14,476 277 4,492 258 0 0 0 770 863 259 : : : : Changes from: August 28, 2018 : : 657 -139 0 -320 0 0 0 0 -251 -207 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 65.8 1.3 20.4 1.2 0.0 0.0 0.0 3.5 3.9 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 30 . 5 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 75,397 : : Positions : : 50,994 50,714 8,093 9,901 3,165 1,787 200 44 3,830 4,152 4,777 : : : : Changes from: August 28, 2018 : : -1,821 -969 169 395 -329 147 -50 3 187 -19 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 67.3 10.7 13.1 4.2 2.4 0.3 0.1 5.1 5.5 6.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 50 50 4 7 7 4 . . 12 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 1,802 : : Positions : : 851 1,470 52 0 0 0 0 0 461 49 62 : : : : Changes from: August 28, 2018 : : 26 -7 8 0 -8 0 0 0 -46 -22 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 81.6 2.9 0.0 0.0 0.0 0.0 0.0 25.6 2.7 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 14 . 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 4,692 : : Positions : : 3,105 3,805 152 0 65 0 0 0 200 255 123 : : : : Changes from: August 28, 2018 : : -255 -288 -30 0 0 0 0 0 -49 -104 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 81.1 3.2 0.0 1.4 0.0 0.0 0.0 4.3 5.4 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 22 . 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 49,553 : : Positions : : 47,097 13,807 553 30,535 0 0 0 0 1,334 4,458 422 : : : : Changes from: August 28, 2018 : : -4,803 -2,236 -414 -2,399 0 0 0 0 168 -454 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 27.9 1.1 61.6 0.0 0.0 0.0 0.0 2.7 9.0 0.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 28 . 9 0 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 124,229 : : Positions : : 95,732 98,680 7,639 7,075 5,048 770 682 54 7,032 4,928 7,258 : : : : Changes from: August 28, 2018 : : 2,415 4,045 -40 739 -75 120 157 -106 -391 -2,837 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 79.4 6.1 5.7 4.1 0.6 0.5 0.0 5.7 4.0 5.8 : : : : Number of Traders in Each Category Total Traders: 121 : : 61 62 6 5 8 4 4 . 17 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 42,251 : : Positions : : 24,934 22,749 5,298 11,635 4,622 2,135 180 0 4,894 2,372 281 : : : : Changes from: August 28, 2018 : : -1,536 -1,163 67 -564 -273 355 -45 0 -556 -94 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 53.8 12.5 27.5 10.9 5.1 0.4 0.0 11.6 5.6 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 26 4 5 5 5 . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 46,847 : : Positions : : 41,300 26,142 240 15,263 455 875 0 0 2,411 3,828 740 : : : : Changes from: August 28, 2018 : : -3,493 -2,740 -65 -837 -55 85 0 0 -162 70 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 55.8 0.5 32.6 1.0 1.9 0.0 0.0 5.1 8.2 1.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 39 37 . 9 5 . 0 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 16,334 : : Positions : : 13,452 5,872 34 9,068 276 210 0 0 2,088 444 0 : : : : Changes from: August 28, 2018 : : -1,571 -1,452 0 -878 180 -30 0 0 -667 -57 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 35.9 0.2 55.5 1.7 1.3 0.0 0.0 12.8 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 20 . 6 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,942 : : Positions : : 15,498 15,221 1,852 3,655 375 0 0 0 3,461 2,013 1,400 : : : : Changes from: August 28, 2018 : : -950 -1,869 42 -802 15 0 0 0 -2,648 -870 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 66.3 8.1 15.9 1.6 0.0 0.0 0.0 15.1 8.8 6.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 19 . 4 . 0 0 0 7 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 7, 2018