Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 5,451,188 : : Positions : :3,393,455 1,206,263 753,918 3,125,118 285,885 131,402 42,919 256,425 115,192 46,405 474,368 : : : : Changes from: September 18, 2018 : : 51,358 23,257 -4,753 52,052 1,382 -73,253 16,874 3,907 45,071 -78,299 9,338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 22.1 13.8 57.3 5.2 2.4 0.8 4.7 2.1 0.9 8.7 : : : : Number of Traders in Each Category Total Traders: 221 : : 111 90 11 20 20 11 9 15 34 17 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 820,641 : : Positions : : 127,267 126,887 31,657 10,773 224,231 4,310 55,712 149,544 24,821 18,842 212,178 : : : : Changes from: September 18, 2018 : : 8,180 5,576 -4,458 553 -20,576 3,404 20,933 -53,259 4,236 5,444 -30,276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 15.5 3.9 1.3 27.3 0.5 6.8 18.2 3.0 2.3 25.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 34 29 12 7 17 5 5 6 11 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 275,557 : : Positions : : 157,904 233,761 92,151 15,902 14,824 46 6,258 520 0 599 453 : : : : Changes from: September 18, 2018 : : 648 1,874 3,882 2,847 -2,309 46 1,390 76 0 96 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 84.8 33.4 5.8 5.4 0.0 2.3 0.2 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 20 8 . 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 135,088 : : Positions : : 106,228 75,500 2,251 32,419 9,607 285 0 190 8,867 0 955 : : : : Changes from: September 18, 2018 : : 8,938 1,913 -335 750 -21 -62 0 0 -358 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 55.9 1.7 24.0 7.1 0.2 0.0 0.1 6.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . 5 7 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 339,340 : : Positions : : 287,648 75,872 16,266 228,117 21,493 982 1,510 1,128 248 2,990 9 : : : : Changes from: September 18, 2018 : : 1,543 -2,687 303 3,242 -1,536 -63 0 -62 -80 1,720 -701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 22.4 4.8 67.2 6.3 0.3 0.4 0.3 0.1 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 19 5 8 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 853,342 : : Positions : : 715,572 61,409 90,992 749,917 21,781 0 0 0 3,958 6,879 8,760 : : : : Changes from: September 18, 2018 : : 6,269 884 464 4,103 125 0 -90 -217 -751 55 379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 7.2 10.7 87.9 2.6 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 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 439,217 : : Positions : : 324,503 321,934 55,633 76,551 32,424 0 0 0 1,736 3,151 0 : : : : Changes from: September 18, 2018 : : 2,725 4,649 27 292 436 0 0 0 1,178 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.3 12.7 17.4 7.4 0.0 0.0 0.0 0.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 33 7 6 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 517,349 : : Positions : : 441,979 321,348 20,363 153,017 33,550 1,248 0 660 6,232 2,117 1,300 : : : : Changes from: September 18, 2018 : : 12,678 8,114 -4,508 2,810 1,478 -302 0 60 4,756 366 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 62.1 3.9 29.6 6.5 0.2 0.0 0.1 1.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 26 29 4 10 9 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 307,474 : : Positions : : 251,620 102,616 19,004 147,708 30,128 0 15,395 0 0 1,163 372 : : : : Changes from: September 18, 2018 : : 1,376 -6,130 -2,672 1,172 1,397 0 2,746 0 0 -1,783 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 33.4 6.2 48.0 9.8 0.0 5.0 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 20 5 10 9 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 112,898 : : Positions : : 79,001 104,270 19,434 2,066 2,553 0 0 0 4,549 0 1,806 : : : : Changes from: September 18, 2018 : : -305 3,126 1,650 0 -62 0 0 0 1,066 0 -886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 92.4 17.2 1.8 2.3 0.0 0.0 0.0 4.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 22 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 46,741 : : Positions : : 38,490 39,840 3,463 3,803 2,540 0 0 0 0 403 0 : : : : Changes from: September 18, 2018 : : 3,088 1,600 341 1,829 62 0 0 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 85.2 7.4 8.1 5.4 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 229,469 : : Positions : : 201,940 55,123 14,216 164,525 4,057 0 498 1,244 559 0 145 : : : : Changes from: September 18, 2018 : : 2,090 -775 -152 3,951 120 0 -308 -115 217 0 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 24.0 6.2 71.7 1.8 0.0 0.2 0.5 0.2 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 25, 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 177,479 : : Positions : : 141,855 78,020 15,690 78,356 9,105 0 3,373 0 0 248 0 : : : : Changes from: September 18, 2018 : : 383 80 -643 1,539 -578 0 -93 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.0 8.8 44.1 5.1 0.0 1.9 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 19 . 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 248,752 : : Positions : : 235,042 194,992 5,785 46,408 2,963 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : -2,196 -1,771 302 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 78.4 2.3 18.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 34,560 : : Positions : : 30,181 29,829 1,616 2,743 301 484 194 240 520 732 0 : : : : Changes from: September 18, 2018 : : 7,835 9,014 248 -496 31 -116 -54 240 434 372 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 86.3 4.7 7.9 0.9 1.4 0.6 0.7 1.5 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 579,936 : : Positions : : 491,401 137,444 31,440 391,472 29,008 13,183 12,445 882 2,874 1,941 0 : : : : Changes from: September 18, 2018 : : 2,393 -5,875 358 5,579 -5,095 1,496 1,058 123 359 1,217 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 23.7 5.4 67.5 5.0 2.3 2.1 0.2 0.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 41 34 . 14 9 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 239,292 : : Positions : : 140,081 150,681 63,290 34,313 26,304 495 22,110 1,497 123 680 609 : : : : Changes from: September 18, 2018 : : -493 -219 2,654 -485 -1,708 85 2,114 -61 -504 246 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 63.0 26.4 14.3 11.0 0.2 9.2 0.6 0.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 20 6 6 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 29,794 : : Positions : : 26,198 27,058 1,713 1,340 0 0 0 0 0 450 0 : : : : Changes from: September 18, 2018 : : 806 -31 0 248 0 0 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 90.8 5.7 4.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 72,240 : : Positions : : 36,281 34,439 24,764 24,088 5,088 0 0 0 0 2,870 383 : : : : Changes from: September 18, 2018 : : 1,654 -2,055 127 73 439 0 0 0 -230 2,870 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 47.7 34.3 33.3 7.0 0.0 0.0 0.0 0.0 4.0 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 8 . 6 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 221,990 : : Positions : : 118,410 187,569 64,273 11,452 8,892 13,609 7,874 0 12,290 2,727 0 : : : : Changes from: September 18, 2018 : : 25,594 55,625 16,606 632 541 9,889 2,263 0 8,929 2,014 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 84.5 29.0 5.2 4.0 6.1 3.5 0.0 5.5 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 17 26 8 . 5 . . 0 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 236,205 : : Positions : : 117,605 208,853 75,264 0 10,774 14,299 8,744 240 13,279 5,567 728 : : : : Changes from: September 18, 2018 : : 27,268 57,795 15,515 0 304 9,649 2,116 147 8,898 1,418 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 88.4 31.9 0.0 4.6 6.1 3.7 0.1 5.6 2.4 0.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 24 32 9 0 6 4 . . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 196,335 : : Positions : : 177,787 181,978 9,339 3,976 6,333 0 0 0 0 2,202 0 : : : : Changes from: September 18, 2018 : : 9,796 9,796 657 -186 1,581 0 0 0 0 982 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 92.7 4.8 2.0 3.2 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 24 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 26,483 : : Positions : : 16,974 25,216 8,285 748 275 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 95.2 31.3 2.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 297,264 : : Positions : : 188,205 209,119 68,214 35,226 34,297 0 1,005 459 349 0 1,138 : : : : Changes from: September 18, 2018 : : 1,532 914 1,272 3,425 -2,150 0 0 0 70 -873 383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 70.3 22.9 11.9 11.5 0.0 0.3 0.2 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 27 . 4 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 94,381 : : Positions : : 92,765 94,051 940 0 0 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : 4,210 4,524 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 99.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 14,112 : : Positions : : 11,486 10,182 1,462 2,440 0 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 72.2 10.4 17.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 123,760 : : Positions : : 95,828 95,673 6,803 8,303 6,733 426 0 570 0 265 302 : : : : Changes from: September 18, 2018 : : 3,752 2,718 122 1,081 -212 122 0 -60 0 265 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 77.3 5.5 6.7 5.4 0.3 0.0 0.5 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 207,992 : : Positions : : 185,667 166,214 8,810 26,113 8,851 0 702 816 0 713 0 : : : : Changes from: September 18, 2018 : : 7,463 7,154 62 -431 217 0 0 0 0 713 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 79.9 4.2 12.6 4.3 0.0 0.3 0.4 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 21 4 6 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 199,899 : : Positions : : 144,014 182,174 31,394 3,678 7,651 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : 1,883 2,017 -2,212 -1,587 48 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 91.1 15.7 1.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 93,352 : : Positions : : 60,155 79,520 20,132 1,815 5,150 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : 1,215 -824 -1,432 1,601 1,519 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 85.2 21.6 1.9 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 8 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 37,969 : : Positions : : 35,650 33,602 0 2,348 270 0 480 0 310 296 124 : : : : Changes from: September 18, 2018 : : 1,925 1,216 0 868 0 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 88.5 0.0 6.2 0.7 0.0 1.3 0.0 0.8 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 189,323 : : Positions : : 154,042 125,940 18,420 49,152 5,352 0 407 669 5,119 1,899 180 : : : : Changes from: September 18, 2018 : : 333 19 1,281 -58 0 0 -539 168 0 1,432 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 66.5 9.7 26.0 2.8 0.0 0.2 0.4 2.7 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 . 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 184,458 : : Positions : : 144,200 105,491 12,174 50,278 20,072 0 293 416 744 2,064 93 : : : : Changes from: September 18, 2018 : : 5,289 3,674 -519 525 1,092 0 6 -570 310 -85 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 57.2 6.6 27.3 10.9 0.0 0.2 0.2 0.4 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 18 6 10 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 16,599 : : Positions : : 10,922 14,131 4,281 1,014 186 0 720 0 572 0 0 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 85.1 25.8 6.1 1.1 0.0 4.3 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 42,358 : : Positions : : 15,285 39,259 25,947 682 240 0 806 0 0 372 0 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 92.7 61.3 1.6 0.6 0.0 1.9 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 231,323 : : Positions : : 176,146 167,193 35,756 47,861 10,693 497 217 706 0 1,234 766 : : : : Changes from: September 18, 2018 : : 6,410 2,448 -909 3,559 -754 497 217 706 0 313 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 72.3 15.5 20.7 4.6 0.2 0.1 0.3 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 23 5 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 166,992 : : Positions : : 134,610 124,396 21,684 29,458 5,789 0 3,423 433 0 0 0 : : : : Changes from: September 18, 2018 : : 1,208 1,767 1,000 906 93 0 122 123 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 74.5 13.0 17.6 3.5 0.0 2.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 19 . 5 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 19,727 : : Positions : : 6,252 18,748 12,578 555 0 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 95.0 63.8 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 4 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 138,562 : : Positions : : 105,399 102,507 16,282 19,074 13,354 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : 1,801 2,322 1,260 -105 -1,415 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 74.0 11.8 13.8 9.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 6 4 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 63,670 : : Positions : : 42,919 44,399 7,208 10,004 6,616 496 0 0 1,581 0 0 : : : : Changes from: September 18, 2018 : : 88 89 -213 305 92 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 69.7 11.3 15.7 10.4 0.8 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 55,810 : : Positions : : 51,301 51,072 970 2,006 124 0 0 0 210 572 0 : : : : Changes from: September 18, 2018 : : 4,679 3,999 -469 248 124 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 91.5 1.7 3.6 0.2 0.0 0.0 0.0 0.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 17 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 175,616 : : Positions : : 130,454 14,937 11,944 141,622 15,997 4,178 0 92 0 465 0 : : : : Changes from: September 18, 2018 : : 9,552 1,807 550 2,260 0 151 0 1 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 8.5 6.8 80.6 9.1 2.4 0.0 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 8 . 11 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 121,152 : : Positions : : 77,183 29,348 21,007 71,276 7,247 10,327 8,560 604 0 0 0 : : : : Changes from: September 18, 2018 : : 6,585 2,213 550 6,189 1,380 579 214 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 24.2 17.3 58.8 6.0 8.5 7.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 168,122 : : Positions : : 150,387 126,132 6,219 29,553 9,373 0 0 0 0 0 0 : : : : Changes from: September 18, 2018 : : 4,458 6,162 1,573 -2,087 -61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 75.0 3.7 17.6 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 1,645,696 : : Positions : : 264,215 283,227 187,052 160,892 177,971 257,296 112,216 370,728 62,016 246,944 258,429 : : : : Changes from: September 18, 2018 : : -18,698 5,397 -2,144 23,343 -15,708 25,389 -39,340 4,949 -22,830 -1,584 -17,964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 17.2 11.4 9.8 10.8 15.6 6.8 22.5 3.8 15.0 15.7 : : : : Number of Traders in Each Category Total Traders: 343 : : 46 34 23 16 30 93 43 81 47 52 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 394,900 : : Positions : : 75,132 72,616 35,350 34,287 120,158 17,610 15,721 48,172 6,992 15,325 83,772 : : : : Changes from: September 18, 2018 : : 6,689 2,796 -6,901 -2,196 -2,439 -3,283 6,195 -3,643 3,451 -7,754 -13,164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 18.4 9.0 8.7 30.4 4.5 4.0 12.2 1.8 3.9 21.2 : : : : Number of Traders in Each Category Total Traders: 126 : : 27 27 8 14 21 19 10 17 20 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 502,179 : : Positions : : 130,617 67,662 5,890 139,386 51,400 18,409 2,321 34,944 214,799 170,364 26,355 : : : : Changes from: September 18, 2018 : : 7,988 -1,165 892 9,650 7,246 7,047 -799 925 -7,453 4,237 5,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 13.5 1.2 27.8 10.2 3.7 0.5 7.0 42.8 33.9 5.2 : : : : Number of Traders in Each Category Total Traders: 89 : : 29 22 5 13 16 6 4 7 18 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 113,511 : : Positions : : 13,300 12,315 11,033 29,413 19,715 22,184 6,274 11,141 16,360 16,095 11,416 : : : : Changes from: September 18, 2018 : : 945 2,212 -1,804 4,734 5,259 12,264 -2,329 2,489 -2,049 4,448 2,277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 10.8 9.7 25.9 17.4 19.5 5.5 9.8 14.4 14.2 10.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 10 8 7 14 6 5 6 9 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 21,553 : : Positions : : 2,256 4,066 862 41 0 5,993 7,289 7,890 3,032 692 1,462 : : : : Changes from: September 18, 2018 : : -863 -526 862 -2 0 -1,015 -213 276 -5,157 -5,375 -1,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 18.9 4.0 0.2 0.0 27.8 33.8 36.6 14.1 3.2 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . 7 . . 0 . 5 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P01 Open Interest is 67,394 : : Positions : : 6,312 1,600 2,851 3,400 24,052 10,715 0 7,500 771 16,720 12,887 : : : : Changes from: September 18, 2018 : : -1,500 0 2,851 -585 -1,545 5,493 0 0 188 7,517 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 2.4 4.2 5.0 35.7 15.9 0.0 11.1 1.1 24.8 19.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 5 6 . 0 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 420,914 : : Positions : : 18,316 19,140 8,099 5,587 155,260 756 2,456 34,604 12,140 17,726 120,594 : : : : Changes from: September 18, 2018 : : -330 -1,393 -607 3,732 28,602 756 -1,769 1,846 7,898 12,697 67,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 4.5 1.9 1.3 36.9 0.2 0.6 8.2 2.9 4.2 28.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 4 6 . 9 . 5 4 7 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 89,145 : : Positions : : 2,643 9,117 33,469 14,465 36,516 0 4,068 6,963 2,450 9,121 6,473 : : : : Changes from: September 18, 2018 : : -58 612 7,462 3,314 5,266 0 -16 662 -146 2,850 776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 10.2 37.5 16.2 41.0 0.0 4.6 7.8 2.7 10.2 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 . 8 0 . . . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 1,143,879 : : Positions : : 280,301 177,950 91,981 735,461 138,761 14,896 41,085 20,529 559,991 3,239 11,004 : : : : Changes from: September 18, 2018 : : 3,900 624 -518 2,737 1,411 0 -12,915 -140 -12,243 598 1,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 15.6 8.0 64.3 12.1 1.3 3.6 1.8 49.0 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 23 20 . 16 16 . . 4 13 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 171,265 : : Positions : : 24,696 55,631 79,753 52,793 22,155 3,434 3,660 10,954 19,957 13,498 6,518 : : : : Changes from: September 18, 2018 : : -108 1,306 980 192 160 182 -474 -594 688 812 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 32.5 46.6 30.8 12.9 2.0 2.1 6.4 11.7 7.9 3.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 11 15 4 15 . 5 4 8 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 3,625 : : Positions : : 2,523 2,307 46 167 137 0 0 0 275 218 67 : : : : Changes from: September 18, 2018 : : 100 32 0 56 -40 0 0 0 -8 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 63.6 1.3 4.6 3.8 0.0 0.0 0.0 7.6 6.0 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 38,538 : : Positions : : 31,818 30,301 490 2,747 2,217 0 0 0 2,857 2,073 906 : : : : Changes from: September 18, 2018 : : 596 590 0 160 -232 0 0 0 283 80 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 78.6 1.3 7.1 5.8 0.0 0.0 0.0 7.4 5.4 2.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 . 4 5 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 15,317 : : Positions : : 13,025 11,955 0 2,086 451 0 0 0 1,580 100 0 : : : : Changes from: September 18, 2018 : : -150 5 0 0 0 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 78.1 0.0 13.6 2.9 0.0 0.0 0.0 10.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 22 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 11,714 : : Positions : : 8,808 9,261 1,257 608 621 0 0 0 75 489 384 : : : : Changes from: September 18, 2018 : : 196 212 0 0 38 0 0 0 0 -26 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 79.1 10.7 5.2 5.3 0.0 0.0 0.0 0.6 4.2 3.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 . 4 4 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 21,089 : : Positions : : 19,426 14,518 0 4,457 55 0 0 0 912 1,643 406 : : : : Changes from: September 18, 2018 : : 447 374 0 0 0 0 0 0 -10 63 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 68.8 0.0 21.1 0.3 0.0 0.0 0.0 4.3 7.8 1.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 26 0 6 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 73,932 : : Positions : : 50,325 49,641 8,618 9,996 3,213 1,780 200 44 3,984 4,467 5,447 : : : : Changes from: September 18, 2018 : : 1,285 1,333 366 85 -169 124 0 0 -347 16 418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 67.1 11.7 13.5 4.3 2.4 0.3 0.1 5.4 6.0 7.4 : : : : Number of Traders in Each Category Total Traders: 102 : : 48 47 4 7 7 4 . . 15 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 1,959 : : Positions : : 666 962 0 147 109 42 0 0 358 87 94 : : : : Changes from: September 18, 2018 : : -56 -34 0 -13 4 2 0 0 27 8 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 49.1 0.0 7.5 5.6 2.1 0.0 0.0 18.3 4.4 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 0 . . . 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 2,922 : : Positions : : 1,265 2,232 53 0 3 0 0 0 812 202 298 : : : : Changes from: September 18, 2018 : : -88 67 -5 0 3 0 0 0 18 10 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 76.4 1.8 0.0 0.1 0.0 0.0 0.0 27.8 6.9 10.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 0 . 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,577 : : Positions : : 3,850 4,540 147 0 65 0 0 0 304 207 252 : : : : Changes from: September 18, 2018 : : 225 264 2 0 -2 0 0 0 -22 -51 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 81.4 2.6 0.0 1.2 0.0 0.0 0.0 5.5 3.7 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 21 . 0 . 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 59,013 : : Positions : : 55,769 17,456 553 34,096 0 0 0 0 1,510 6,096 1,034 : : : : Changes from: September 18, 2018 : : 1,826 763 0 862 0 0 0 0 -27 154 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 29.6 0.9 57.8 0.0 0.0 0.0 0.0 2.6 10.3 1.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 27 . 9 0 0 0 0 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 124,654 : : Positions : : 96,611 101,640 8,303 5,326 4,446 780 153 0 7,060 6,072 6,620 : : : : Changes from: September 18, 2018 : : 3,163 5,070 374 -242 271 0 0 0 680 -621 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 81.5 6.7 4.3 3.6 0.6 0.1 0.0 5.7 4.9 5.3 : : : : Number of Traders in Each Category Total Traders: 121 : : 64 62 7 4 8 4 . 0 17 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 43,356 : : Positions : : 27,334 22,060 4,313 12,420 5,296 1,415 180 0 4,585 2,642 286 : : : : Changes from: September 18, 2018 : : 1,291 -199 -805 420 609 -35 0 0 -30 210 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 50.9 9.9 28.6 12.2 3.3 0.4 0.0 10.6 6.1 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 27 4 5 5 4 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 51,769 : : Positions : : 45,895 28,972 295 16,314 352 935 0 0 2,559 4,860 1,017 : : : : Changes from: September 18, 2018 : : 558 129 0 110 -5 30 0 0 -215 48 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 56.0 0.6 31.5 0.7 1.8 0.0 0.0 4.9 9.4 2.0 : : : : Number of Traders in Each Category Total Traders: 78 : : 40 34 . 9 5 4 0 0 11 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 19,255 : : Positions : : 15,164 7,254 68 9,971 588 210 0 0 2,888 651 30 : : : : Changes from: September 18, 2018 : : 570 600 34 90 0 0 0 0 134 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 37.7 0.4 51.8 3.1 1.1 0.0 0.0 15.0 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 21 . 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 24,762 : : Positions : : 16,711 16,004 1,959 4,171 312 0 0 0 3,942 2,561 1,471 : : : : Changes from: September 18, 2018 : : 1,198 610 60 135 0 0 0 0 -150 385 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 64.6 7.9 16.8 1.3 0.0 0.0 0.0 15.9 10.3 5.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 17 . 4 . 0 0 0 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,731 : : Positions : : 1,583 1,445 0 75 10 0 0 0 68 156 35 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 83.5 0.0 4.3 0.6 0.0 0.0 0.0 3.9 9.0 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 0 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2018