Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 5,378,147 : : Positions : :3,290,076 1,215,315 741,106 3,044,155 272,311 230,236 21,408 295,404 79,007 89,791 427,014 : : : : Changes from: September 4, 2018 : : 110,091 16,570 10,544 -9,704 -4,724 181 -12,267 14,843 -66,732 59,299 -12,601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 22.6 13.8 56.6 5.1 4.3 0.4 5.5 1.5 1.7 7.9 : : : : Number of Traders in Each Category Total Traders: 223 : : 115 87 10 20 19 13 7 15 29 23 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 812,537 : : Positions : : 106,750 116,634 46,505 6,044 227,980 915 62,711 176,470 32,259 3,971 216,738 : : : : Changes from: September 4, 2018 : : 7,779 2,418 -2,430 538 2,985 -151 -4,220 3,268 -4,189 2,276 5,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 14.4 5.7 0.7 28.1 0.1 7.7 21.7 4.0 0.5 26.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 33 32 15 4 19 4 5 7 12 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 266,134 : : Positions : : 155,268 224,533 85,871 16,800 15,566 0 4,917 0 50 112 490 : : : : Changes from: September 4, 2018 : : -2,287 -10,972 -5,780 2,139 -2,113 0 -623 0 -1,052 -712 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 84.4 32.3 6.3 5.8 0.0 1.8 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 8 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 117,550 : : Positions : : 93,956 65,753 1,741 31,747 8,164 582 0 67 7,380 288 1,510 : : : : Changes from: September 4, 2018 : : -8,451 -4,191 585 -4,718 -985 242 0 -24 -1,262 288 -481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 55.9 1.5 27.0 6.9 0.5 0.0 0.1 6.3 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 17 . 6 7 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 341,987 : : Positions : : 284,310 79,624 20,596 226,756 23,139 1,165 1,510 944 248 1,419 226 : : : : Changes from: September 4, 2018 : : -24,296 -6,272 -1,290 -14,671 796 730 -1,472 -636 0 -646 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 23.3 6.0 66.3 6.8 0.3 0.4 0.3 0.1 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 18 6 7 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 841,955 : : Positions : : 702,590 59,049 95,277 743,545 19,523 0 90 217 4,146 6,824 8,617 : : : : Changes from: September 4, 2018 : : -6,500 2,948 -5,419 1,262 -612 0 -3 -183 344 -327 -494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 7.0 11.3 88.3 2.3 0.0 0.0 0.0 0.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 15 5 8 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 425,925 : : Positions : : 316,057 309,743 50,635 72,788 34,881 0 0 0 0 3,019 0 : : : : Changes from: September 4, 2018 : : -26,469 -20,752 -7,602 -11,503 5,424 0 0 0 -1,080 456 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 72.7 11.9 17.1 8.2 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 32 7 6 7 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 499,164 : : Positions : : 421,713 313,561 25,972 142,898 32,737 1,550 0 600 1,399 1,826 1,451 : : : : Changes from: September 4, 2018 : : -28,282 -25,198 -9,378 -11,926 183 0 0 0 -1,235 -737 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 62.8 5.2 28.6 6.6 0.3 0.0 0.1 0.3 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 26 5 9 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 301,621 : : Positions : : 249,029 107,756 17,570 146,281 28,076 0 10,969 0 0 2,638 0 : : : : Changes from: September 4, 2018 : : -17,721 -15,518 3,800 -167 -3,005 0 2,880 0 0 -1,222 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 35.7 5.8 48.5 9.3 0.0 3.6 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 20 5 10 8 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 109,602 : : Positions : : 79,316 98,550 15,960 2,066 2,615 0 0 0 3,299 0 3,384 : : : : Changes from: September 4, 2018 : : -5,173 -4,998 -164 -1,848 -235 0 0 0 228 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 89.9 14.6 1.9 2.4 0.0 0.0 0.0 3.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 21 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 36,472 : : Positions : : 30,452 33,322 3,184 1,338 1,812 0 0 0 0 0 0 : : : : Changes from: September 4, 2018 : : -9,420 -11,311 -1,953 -372 -217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 91.4 8.7 3.7 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 227,435 : : Positions : : 200,183 56,071 14,913 160,846 3,877 0 529 1,498 222 0 325 : : : : Changes from: September 4, 2018 : : 3,755 6,247 -1,873 -6,959 186 0 234 -74 132 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 24.7 6.6 70.7 1.7 0.0 0.2 0.7 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 7 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 174,361 : : Positions : : 140,435 79,577 16,512 75,496 8,156 0 3,195 0 0 248 0 : : : : Changes from: September 4, 2018 : : -8,276 -4,795 -1,369 -4,323 -269 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 45.6 9.5 43.3 4.7 0.0 1.8 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 15 . 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 249,739 : : Positions : : 237,422 195,775 4,547 46,187 2,963 0 0 0 0 0 0 : : : : Changes from: September 4, 2018 : : -7,867 -8,207 -240 -1,416 -390 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 78.4 1.8 18.5 1.2 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 September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 21,883 : : Positions : : 18,349 17,655 1,368 2,650 270 600 248 0 86 360 124 : : : : Changes from: September 4, 2018 : : -6,994 -8,370 -896 -2,694 -158 -3,383 0 -120 -124 -465 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 80.7 6.3 12.1 1.2 2.7 1.1 0.0 0.4 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 586,467 : : Positions : : 497,242 136,499 29,483 394,834 33,055 11,598 12,958 728 2,511 2,579 523 : : : : Changes from: September 4, 2018 : : -34,302 -11,077 1,041 -18,006 -2,086 -1,334 -1,151 -932 109 -1,521 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 23.3 5.0 67.3 5.6 2.0 2.2 0.1 0.4 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 42 35 5 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 233,163 : : Positions : : 137,254 142,816 59,341 37,322 27,900 0 19,223 930 39 279 275 : : : : Changes from: September 4, 2018 : : -8,343 -2,684 988 -5,086 -2,952 0 3,336 549 39 -2,442 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 61.3 25.5 16.0 12.0 0.0 8.2 0.4 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 19 5 7 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 28,027 : : Positions : : 25,438 25,725 1,314 1,216 0 0 0 0 0 450 0 : : : : Changes from: September 4, 2018 : : -6,183 -6,094 -1,632 -1,275 -120 0 0 0 -38 272 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 91.8 4.7 4.3 0.0 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 70,470 : : Positions : : 34,316 35,213 24,033 23,681 5,163 971 0 457 327 0 114 : : : : Changes from: September 4, 2018 : : -6,410 -7,860 -3,707 -909 -44 971 0 457 327 -491 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 50.0 34.1 33.6 7.3 1.4 0.0 0.6 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 7 . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 137,826 : : Positions : : 81,010 115,612 43,389 11,182 7,873 620 0 0 0 465 0 : : : : Changes from: September 4, 2018 : : -42,742 -50,386 -11,399 1,440 -2,690 -930 -1,110 0 -1,080 -4,619 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 83.9 31.5 8.1 5.7 0.4 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 4 . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 151,129 : : Positions : : 78,519 134,044 54,557 0 10,600 1,550 1,079 31 1,748 3,901 480 : : : : Changes from: September 4, 2018 : : -29,906 -48,223 -19,114 -1,000 -240 -10,509 -7,564 -589 -1,457 -3,891 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 88.7 36.1 0.0 7.0 1.0 0.7 0.0 1.2 2.6 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 23 27 8 0 4 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 178,824 : : Positions : : 164,009 167,298 8,682 4,894 4,020 0 0 0 0 972 0 : : : : Changes from: September 4, 2018 : : -20,866 -26,508 -4,464 -607 2,014 -744 0 0 -1,391 713 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 93.6 4.9 2.7 2.2 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 292,355 : : Positions : : 182,817 203,155 64,844 30,782 38,990 0 701 641 279 1,051 453 : : : : Changes from: September 4, 2018 : : -10,129 -12,276 -3,906 -5,947 4,279 0 -33 213 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 69.5 22.2 10.5 13.3 0.0 0.2 0.2 0.1 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 29 26 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 89,266 : : Positions : : 87,966 88,752 940 0 0 0 0 0 0 0 0 : : : : Changes from: September 4, 2018 : : -6,510 -6,913 -310 -248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 99.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 115,930 : : Positions : : 85,746 88,908 6,557 6,097 7,491 0 124 934 0 0 0 : : : : Changes from: September 4, 2018 : : -5,689 -2,491 -977 -170 -739 0 -6 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 76.7 5.7 5.3 6.5 0.0 0.1 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 197,633 : : Positions : : 176,270 156,466 8,810 26,389 8,437 0 0 0 0 0 0 : : : : Changes from: September 4, 2018 : : -12,741 -14,405 -1,826 2,153 -2,393 0 0 0 0 -961 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 79.2 4.5 13.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 4 6 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 193,095 : : Positions : : 139,063 175,020 32,207 4,990 7,428 0 0 0 0 189 90 : : : : Changes from: September 4, 2018 : : 23,929 21,724 -3,748 1,143 -2,845 0 0 0 0 -480 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 90.6 16.7 2.6 3.8 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 16 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 93,663 : : Positions : : 59,790 80,268 21,669 214 3,673 0 0 0 0 0 0 : : : : Changes from: September 4, 2018 : : -5,870 -7,036 -1,066 -3,739 -777 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 85.7 23.1 0.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 7 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 32,532 : : Positions : : 30,368 28,785 110 1,125 780 0 480 0 0 668 0 : : : : Changes from: September 4, 2018 : : -9,809 -10,292 110 761 -389 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 88.5 0.3 3.5 2.4 0.0 1.5 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 189,075 : : Positions : : 152,574 125,923 18,399 49,458 5,352 61 0 927 5,119 337 543 : : : : Changes from: September 4, 2018 : : -8,474 -7,150 -1,860 -2,645 -90 61 0 927 -360 -5 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 66.6 9.7 26.2 2.8 0.0 0.0 0.5 2.7 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 172,333 : : Positions : : 132,837 96,263 11,195 47,620 18,125 200 203 1,201 434 2,095 0 : : : : Changes from: September 4, 2018 : : -4,067 -2,538 -368 -1,277 -302 -45 203 735 0 -1,101 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 55.9 6.5 27.6 10.5 0.1 0.1 0.7 0.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 18 5 10 10 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 227,712 : : Positions : : 170,375 170,551 39,391 41,979 10,111 774 0 331 0 952 893 : : : : Changes from: September 4, 2018 : : -8,550 -10,114 -3,689 -1,205 -2,046 774 0 331 -452 412 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 74.9 17.3 18.4 4.4 0.3 0.0 0.1 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 23 5 8 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 163,507 : : Positions : : 134,088 121,727 19,407 29,697 6,981 0 3,640 0 0 0 0 : : : : Changes from: September 4, 2018 : : -546 -7,256 -3,243 1,492 -1,088 0 2,547 -293 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 74.4 11.9 18.2 4.3 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 21 4 5 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 135,812 : : Positions : : 103,403 98,740 14,206 19,303 14,738 0 0 0 0 0 0 : : : : Changes from: September 4, 2018 : : -5,950 -8,088 -622 1,412 -2,642 0 -360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 72.7 10.5 14.2 10.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 5 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 61,455 : : Positions : : 36,836 43,182 7,139 10,037 6,069 496 0 0 1,521 0 0 : : : : Changes from: September 4, 2018 : : -2,308 -1,788 -184 -481 -220 -120 0 0 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 70.3 11.6 16.3 9.9 0.8 0.0 0.0 2.5 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 11, 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 51,067 : : Positions : : 46,868 48,279 1,160 2,006 0 0 0 0 210 510 0 : : : : Changes from: September 4, 2018 : : -9,920 -10,044 -58 -651 0 0 0 0 -403 217 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 94.5 2.3 3.9 0.0 0.0 0.0 0.0 0.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 18 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 163,470 : : Positions : : 116,722 13,192 10,755 132,683 15,217 3,876 0 91 0 248 0 : : : : Changes from: September 4, 2018 : : -5,135 -1,838 -555 -2,599 -252 -178 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 8.1 6.6 81.2 9.3 2.4 0.0 0.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 6 . 11 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 101,605 : : Positions : : 61,603 25,283 20,823 58,744 5,344 9,718 8,346 604 0 0 0 : : : : Changes from: September 4, 2018 : : -6,859 -5,299 -346 -1,506 -382 183 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 24.9 20.5 57.8 5.3 9.6 8.2 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 157,760 : : Positions : : 142,361 116,414 5,648 31,295 8,095 0 0 0 0 210 0 : : : : Changes from: September 4, 2018 : : -11,687 -6,985 1,303 -3,002 576 0 0 0 0 60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 73.8 3.6 19.8 5.1 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 1,649,432 : : Positions : : 276,100 273,369 180,164 135,787 184,602 219,150 134,057 363,770 83,890 240,865 277,454 : : : : Changes from: September 4, 2018 : : 1,857 11,301 -208 -16,881 -9,008 -8,780 34,781 -3,547 26,629 -12,730 -24,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 16.6 10.9 8.2 11.2 13.3 8.1 22.1 5.1 14.6 16.8 : : : : Number of Traders in Each Category Total Traders: 342 : : 48 38 21 16 29 70 59 83 65 35 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 387,329 : : Positions : : 61,972 67,489 36,394 31,461 117,350 27,170 5,073 47,688 3,441 29,015 86,031 : : : : Changes from: September 4, 2018 : : 4,150 6,057 26 -125 1,458 1,120 -1,858 512 -192 1,118 4,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 17.4 9.4 8.1 30.3 7.0 1.3 12.3 0.9 7.5 22.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 31 31 10 14 23 19 7 19 21 25 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 464,667 : : Positions : : 114,703 52,364 4,836 131,038 41,540 12,477 4,552 33,021 223,569 173,672 15,411 : : : : Changes from: September 4, 2018 : : 12,733 2,000 0 1,599 1,280 300 -308 -1,180 -6,952 2,921 983 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 11.3 1.0 28.2 8.9 2.7 1.0 7.1 48.1 37.4 3.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 21 19 . 13 14 . 5 5 16 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 78,416 : : Positions : : 10,394 9,723 12,351 21,018 14,424 5,886 8,713 8,117 13,021 3,309 6,221 : : : : Changes from: September 4, 2018 : : -19 608 185 -179 182 -129 1,122 233 1,336 457 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 12.4 15.8 26.8 18.4 7.5 11.1 10.4 16.6 4.2 7.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 8 9 6 15 . 5 4 11 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 24,991 : : Positions : : 2,452 3,549 0 46 0 6,103 6,947 7,136 6,764 4,712 2,467 : : : : Changes from: September 4, 2018 : : 550 623 0 -1 0 1,351 1,405 201 1,870 1,736 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 14.2 0.0 0.2 0.0 24.4 27.8 28.6 27.1 18.9 9.9 : : : : Number of Traders in Each Category Total Traders: 25 : : . 9 0 . 0 . 6 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 233,470 : : Positions : : 18,259 18,840 7,308 2,380 120,083 367 2,214 32,560 6,306 8,807 48,354 : : : : Changes from: September 4, 2018 : : 3,014 2,696 422 -205 3,769 -786 -30 547 -112 95 3,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 8.1 3.1 1.0 51.4 0.2 0.9 13.9 2.7 3.8 20.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 4 5 4 9 . . 4 12 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 71,305 : : Positions : : 3,079 8,343 25,183 11,527 28,509 0 5,176 5,209 2,769 4,653 6,264 : : : : Changes from: September 4, 2018 : : -582 408 -888 -1,644 3,176 0 0 0 570 390 636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 11.7 35.3 16.2 40.0 0.0 7.3 7.3 3.9 6.5 8.8 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 . 7 0 . . . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 1,143,567 : : Positions : : 276,107 176,498 91,689 730,226 137,350 14,896 54,644 18,109 569,898 2,099 9,068 : : : : Changes from: September 4, 2018 : : -301 2,967 -1,418 1,127 2,771 0 28,012 -688 33,167 254 -785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 15.4 8.0 63.9 12.0 1.3 4.8 1.6 49.8 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 23 20 . 16 16 . 4 5 13 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 165,022 : : Positions : : 24,058 53,352 78,625 52,661 19,930 2,392 4,148 11,548 19,761 12,307 5,004 : : : : Changes from: September 4, 2018 : : -157 370 -606 99 719 0 42 0 944 -380 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 32.3 47.6 31.9 12.1 1.4 2.5 7.0 12.0 7.5 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 14 5 15 . 5 4 8 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 3,391 : : Positions : : 2,340 2,154 51 113 172 0 0 0 101 150 2 : : : : Changes from: September 4, 2018 : : -274 -263 2 -144 -7 0 0 0 14 56 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 63.5 1.5 3.3 5.1 0.0 0.0 0.0 3.0 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 37,074 : : Positions : : 30,643 29,630 737 1,985 2,448 0 0 0 2,126 1,856 916 : : : : Changes from: September 4, 2018 : : -2,086 -2,132 -152 -72 -48 0 0 0 -289 -121 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 79.9 2.0 5.4 6.6 0.0 0.0 0.0 5.7 5.0 2.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 24 4 . 5 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,764 : : Positions : : 12,963 11,523 0 2,031 405 0 0 0 835 100 0 : : : : Changes from: September 4, 2018 : : 252 -407 0 -120 -141 0 0 0 -700 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 78.0 0.0 13.8 2.7 0.0 0.0 0.0 5.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 23 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 11,081 : : Positions : : 8,520 8,669 1,257 608 583 0 0 0 0 527 354 : : : : Changes from: September 4, 2018 : : -707 -881 -55 -65 69 0 0 0 0 117 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 78.2 11.3 5.5 5.3 0.0 0.0 0.0 0.0 4.8 3.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 26 . 4 4 0 0 0 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 19,753 : : Positions : : 18,264 13,703 0 4,457 55 0 0 0 773 1,157 371 : : : : Changes from: September 4, 2018 : : -1,477 -773 -277 -35 -203 0 0 0 3 294 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 69.4 0.0 22.6 0.3 0.0 0.0 0.0 3.9 5.9 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 26 0 6 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 71,363 : : Positions : : 48,498 47,587 8,035 9,546 3,407 1,752 200 44 3,874 4,427 5,343 : : : : Changes from: September 4, 2018 : : -2,497 -3,128 -58 -355 242 -35 0 0 44 275 566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 66.7 11.3 13.4 4.8 2.5 0.3 0.1 5.4 6.2 7.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 49 48 4 7 8 4 . . 12 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 2,430 : : Positions : : 1,115 1,932 54 0 0 0 0 0 742 154 185 : : : : Changes from: September 4, 2018 : : 264 462 2 0 0 0 0 0 281 105 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 79.5 2.2 0.0 0.0 0.0 0.0 0.0 30.5 6.3 7.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 4,992 : : Positions : : 3,294 4,031 147 0 70 0 0 0 283 262 136 : : : : Changes from: September 4, 2018 : : 189 226 -5 0 5 0 0 0 83 7 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 80.7 2.9 0.0 1.4 0.0 0.0 0.0 5.7 5.2 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 21 . 0 . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 51,684 : : Positions : : 48,746 14,893 553 30,970 0 0 0 0 1,496 4,733 757 : : : : Changes from: September 4, 2018 : : 1,649 1,086 0 435 0 0 0 0 162 275 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 28.8 1.1 59.9 0.0 0.0 0.0 0.0 2.9 9.2 1.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 26 . 9 0 0 0 0 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 118,417 : : Positions : : 91,800 94,452 7,875 6,294 4,282 780 326 36 6,441 6,124 6,543 : : : : Changes from: September 4, 2018 : : -3,932 -4,228 236 -781 -766 10 -356 -18 -591 1,196 -715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 79.8 6.7 5.3 3.6 0.7 0.3 0.0 5.4 5.2 5.5 : : : : Number of Traders in Each Category Total Traders: 120 : : 62 60 7 4 8 4 . . 19 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 42,575 : : Positions : : 25,908 22,898 5,273 11,425 4,932 1,520 180 0 4,539 2,372 296 : : : : Changes from: September 4, 2018 : : 974 149 -25 -210 310 -615 0 0 -355 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 53.8 12.4 26.8 11.6 3.6 0.4 0.0 10.7 5.6 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 27 4 5 5 4 . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 49,406 : : Positions : : 43,467 27,515 240 15,783 387 905 0 0 2,493 4,205 1,053 : : : : Changes from: September 4, 2018 : : 2,167 1,373 0 520 -68 30 0 0 82 377 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 55.7 0.5 31.9 0.8 1.8 0.0 0.0 5.0 8.5 2.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 39 34 . 9 5 4 0 0 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,551 : : Positions : : 14,192 6,713 34 9,047 576 210 0 0 2,202 468 0 : : : : Changes from: September 4, 2018 : : 740 841 0 -21 300 0 0 0 114 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 38.2 0.2 51.5 3.3 1.2 0.0 0.0 12.5 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 . 6 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 23,010 : : Positions : : 15,140 15,111 1,852 3,914 372 0 0 0 3,937 2,002 1,363 : : : : Changes from: September 4, 2018 : : -358 -110 0 259 -3 0 0 0 476 -11 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 65.7 8.0 17.0 1.6 0.0 0.0 0.0 17.1 8.7 5.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 18 . 4 . 0 0 0 8 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated September 14, 2018