Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 5,163,693 : : Positions : :3,184,443 1,104,621 725,348 3,055,107 288,878 137,578 22,846 220,436 174,460 72,052 389,885 : : : : Changes from: September 25, 2018 : : -209,012 -101,642 -28,570 -70,011 2,993 6,176 -20,073 -35,989 59,268 25,647 -84,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 21.4 14.0 59.2 5.6 2.7 0.4 4.3 3.4 1.4 7.6 : : : : Number of Traders in Each Category Total Traders: 214 : : 107 87 12 20 20 10 8 13 31 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 859,576 : : Positions : : 141,230 141,650 39,488 1,847 240,795 778 65,295 157,721 31,411 5,334 243,732 : : : : Changes from: September 25, 2018 : : 13,963 14,762 7,831 -8,926 16,564 -3,533 9,584 8,177 6,590 -13,508 31,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 16.5 4.6 0.2 28.0 0.1 7.6 18.3 3.7 0.6 28.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 30 13 4 17 . 7 5 12 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 284,504 : : Positions : : 164,756 236,008 93,542 15,025 15,395 0 6,737 1 0 1,157 403 : : : : Changes from: September 25, 2018 : : 6,852 2,247 1,391 -877 571 -46 479 -519 0 558 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 83.0 32.9 5.3 5.4 0.0 2.4 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 8 . 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 138,748 : : Positions : : 110,783 77,408 1,709 32,846 9,267 0 0 0 8,732 0 927 : : : : Changes from: September 25, 2018 : : 4,555 1,908 -542 427 -340 -285 0 -190 -135 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 55.8 1.2 23.7 6.7 0.0 0.0 0.0 6.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 . 6 7 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 340,600 : : Positions : : 289,598 70,660 14,565 233,006 21,224 342 1,510 1,649 248 2,179 164 : : : : Changes from: September 25, 2018 : : 1,950 -5,212 -1,701 4,889 -269 -640 0 521 0 -811 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 20.7 4.3 68.4 6.2 0.1 0.4 0.5 0.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 5 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 826,974 : : Positions : : 697,661 55,334 82,084 730,577 21,306 658 0 214 3,435 6,762 8,381 : : : : Changes from: September 25, 2018 : : -17,911 -6,075 -8,908 -19,340 -475 658 0 214 -523 -117 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 6.7 9.9 88.3 2.6 0.1 0.0 0.0 0.4 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 15 5 8 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 445,321 : : Positions : : 326,490 329,210 54,711 71,548 35,695 0 0 0 1,736 3,151 0 : : : : Changes from: September 25, 2018 : : 1,987 7,276 -922 -5,003 3,271 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 73.9 12.3 16.1 8.0 0.0 0.0 0.0 0.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 33 8 5 8 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 532,360 : : Positions : : 453,227 335,206 16,910 151,063 35,871 1,248 0 660 7,314 2,464 976 : : : : Changes from: September 25, 2018 : : 11,248 13,858 -3,453 -1,954 2,321 0 0 0 1,082 347 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 63.0 3.2 28.4 6.7 0.2 0.0 0.1 1.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 30 . 10 8 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 311,566 : : Positions : : 249,139 106,675 30,710 150,124 22,472 0 15,224 465 0 2,229 830 : : : : Changes from: September 25, 2018 : : -2,481 4,059 11,706 2,416 -7,656 0 -171 465 0 1,066 458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 34.2 9.9 48.2 7.2 0.0 4.9 0.1 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 20 4 11 10 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 114,406 : : Positions : : 78,259 105,552 21,932 2,066 2,584 0 0 0 5,894 0 996 : : : : Changes from: September 25, 2018 : : -742 1,282 2,498 0 31 0 0 0 1,345 0 -810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 92.3 19.2 1.8 2.3 0.0 0.0 0.0 5.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 22 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 48,046 : : Positions : : 40,120 38,805 3,494 3,803 2,540 0 0 0 0 403 0 : : : : Changes from: September 25, 2018 : : 1,630 -1,035 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 80.8 7.3 7.9 5.3 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 231,372 : : Positions : : 203,831 55,908 12,956 162,472 4,744 0 208 1,318 553 0 291 : : : : Changes from: September 25, 2018 : : 1,891 785 -1,260 -2,053 687 0 -290 74 -6 0 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 24.2 5.6 70.2 2.1 0.0 0.1 0.6 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 October 2, 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 176,353 : : Positions : : 142,739 71,717 15,608 82,528 8,484 0 3,373 0 0 248 0 : : : : Changes from: September 25, 2018 : : 884 -6,303 -82 4,172 -621 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 40.7 8.9 46.8 4.8 0.0 1.9 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 16 . 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 250,623 : : Positions : : 235,068 195,946 6,451 47,012 2,901 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : 26 954 666 604 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 78.2 2.6 18.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 35,552 : : Positions : : 30,726 29,462 1,616 2,867 270 484 194 240 582 732 0 : : : : Changes from: September 25, 2018 : : 545 -367 0 124 -31 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 82.9 4.5 8.1 0.8 1.4 0.5 0.7 1.6 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 589,086 : : Positions : : 482,289 150,273 42,030 376,363 27,837 13,804 13,043 727 5,263 2,511 0 : : : : Changes from: September 25, 2018 : : -9,112 12,829 10,590 -15,109 -1,171 621 598 -155 2,389 570 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 25.5 7.1 63.9 4.7 2.3 2.2 0.1 0.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 41 35 4 13 10 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 236,440 : : Positions : : 137,431 145,144 63,098 31,633 25,506 342 21,656 1,500 0 1,362 686 : : : : Changes from: September 25, 2018 : : -2,650 -5,537 -192 -2,680 -798 -153 -454 3 -123 682 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 61.4 26.7 13.4 10.8 0.1 9.2 0.6 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 20 6 6 8 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 30,379 : : Positions : : 26,787 25,953 1,864 1,092 0 0 0 0 0 853 0 : : : : Changes from: September 25, 2018 : : 589 -1,105 151 -248 0 0 0 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 85.4 6.1 3.6 0.0 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 73,940 : : Positions : : 37,824 35,086 24,758 24,404 5,183 0 0 0 0 2,748 266 : : : : Changes from: September 25, 2018 : : 1,543 647 -6 316 95 0 0 0 0 -122 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 47.5 33.5 33.0 7.0 0.0 0.0 0.0 0.0 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 8 . 6 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 233,466 : : Positions : : 119,590 195,810 61,989 14,670 8,705 16,089 5,239 0 13,665 3,068 0 : : : : Changes from: September 25, 2018 : : 1,180 8,241 -2,284 3,218 -187 2,480 -2,635 0 1,375 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 83.9 26.6 6.3 3.7 6.9 2.2 0.0 5.9 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 20 30 6 . 5 . . 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 247,574 : : Positions : : 119,130 219,018 71,734 597 11,371 17,213 5,456 240 17,420 6,608 690 : : : : Changes from: September 25, 2018 : : 1,525 10,165 -3,530 597 597 2,914 -3,288 0 4,141 1,041 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 88.5 29.0 0.2 4.6 7.0 2.2 0.1 7.0 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 27 36 8 . 7 6 . . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 202,478 : : Positions : : 180,237 185,387 11,480 4,100 6,240 0 0 0 1,912 4,796 120 : : : : Changes from: September 25, 2018 : : 2,450 3,409 2,141 124 -93 0 0 0 1,912 2,594 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 91.6 5.7 2.0 3.1 0.0 0.0 0.0 0.9 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 23 4 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 26,266 : : Positions : : 16,695 24,451 8,285 748 275 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : -279 -765 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 93.1 31.5 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 October 2, 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 290,097 : : Positions : : 189,472 199,856 60,610 35,597 33,662 0 675 439 991 0 496 : : : : Changes from: September 25, 2018 : : 1,267 -9,263 -7,604 371 -635 0 -330 -20 642 0 -642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 68.9 20.9 12.3 11.6 0.0 0.2 0.2 0.3 0.0 0.2 : : : : 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 October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 96,193 : : Positions : : 93,227 95,739 816 0 124 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : 462 1,688 -124 0 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 99.5 0.8 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 14,479 : : Positions : : 11,670 9,832 1,462 2,440 0 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : 184 -350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 67.9 10.1 16.9 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 October 2, 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 125,639 : : Positions : : 94,982 97,159 6,652 8,333 6,823 426 0 570 0 203 364 : : : : Changes from: September 25, 2018 : : -846 1,486 -151 30 90 0 0 0 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 77.3 5.3 6.6 5.4 0.3 0.0 0.5 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 211,345 : : Positions : : 185,050 169,546 12,162 25,532 8,322 368 0 448 0 713 0 : : : : Changes from: September 25, 2018 : : -617 3,332 3,352 -581 -529 368 -702 -368 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 80.2 5.8 12.1 3.9 0.2 0.0 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 4 6 7 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 201,779 : : Positions : : 145,455 181,602 31,394 4,197 7,682 0 0 0 0 465 0 : : : : Changes from: September 25, 2018 : : 1,441 -572 0 519 31 0 0 0 0 465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 90.0 15.6 2.1 3.8 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 93,742 : : Positions : : 61,630 81,732 18,720 1,695 6,025 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : 1,475 2,212 -1,412 -120 875 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 87.2 20.0 1.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 8 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 : : 35,557 30,752 0 2,348 270 0 480 0 310 296 124 : : : : Changes from: September 25, 2018 : : -93 -2,850 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 81.0 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: 21 : : 6 10 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 191,125 : : Positions : : 153,443 125,386 18,420 49,611 5,321 0 590 647 5,412 2,617 427 : : : : Changes from: September 25, 2018 : : -599 -554 0 459 -31 0 183 -22 293 718 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 65.6 9.6 26.0 2.8 0.0 0.3 0.3 2.8 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 . 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 185,547 : : Positions : : 140,095 103,472 11,212 51,159 21,493 166 0 610 744 2,616 7 : : : : Changes from: September 25, 2018 : : -4,105 -2,019 -962 881 1,421 166 -293 194 0 552 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 55.8 6.0 27.6 11.6 0.1 0.0 0.3 0.4 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 17 5 11 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 13,471 4,281 1,014 186 0 720 0 572 0 0 : : : : Changes from: September 25, 2018 : : 0 -660 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 81.2 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 October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 43,760 : : Positions : : 16,315 39,670 25,947 682 240 0 806 0 0 372 0 : : : : Changes from: September 25, 2018 : : 1,030 411 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 90.7 59.3 1.6 0.5 0.0 1.8 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 October 2, 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 235,218 : : Positions : : 175,749 166,322 34,526 46,617 13,465 0 0 0 0 939 425 : : : : Changes from: September 25, 2018 : : -397 -871 -1,230 -1,244 2,772 -497 -217 -706 0 -295 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 70.7 14.7 19.8 5.7 0.0 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 24 6 8 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 166,243 : : Positions : : 132,249 126,644 23,058 28,233 5,780 0 2,130 21 0 0 0 : : : : Changes from: September 25, 2018 : : -2,361 2,248 1,374 -1,225 -9 0 -1,293 -412 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 76.2 13.9 17.0 3.5 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 20 4 4 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 23,238 : : Positions : : 8,121 21,439 13,696 803 0 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : 1,869 2,691 1,118 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 92.3 58.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 11 4 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 138,901 : : Positions : : 103,667 102,896 16,408 19,477 12,951 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : -1,732 389 126 403 -403 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 74.1 11.8 14.0 9.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 6 4 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 64,427 : : Positions : : 42,454 44,874 7,508 10,006 6,434 0 0 0 1,641 0 0 : : : : Changes from: September 25, 2018 : : -465 475 300 2 -182 -496 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 69.7 11.7 15.5 10.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 56,335 : : Positions : : 51,828 49,459 970 2,006 124 0 0 0 210 789 0 : : : : Changes from: September 25, 2018 : : 527 -1,613 0 0 0 0 0 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 87.8 1.7 3.6 0.2 0.0 0.0 0.0 0.4 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 16 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 198,127 : : Positions : : 150,432 16,439 11,334 165,721 12,039 4,845 0 0 0 465 0 : : : : Changes from: September 25, 2018 : : 19,978 1,502 -610 24,099 -3,958 667 0 -92 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 8.3 5.7 83.6 6.1 2.4 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 9 . 11 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 124,889 : : Positions : : 80,326 28,845 20,389 75,069 7,966 10,785 8,774 608 0 0 0 : : : : Changes from: September 25, 2018 : : 3,143 -503 -618 3,793 719 458 214 4 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 23.1 16.3 60.1 6.4 8.6 7.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 175,785 : : Positions : : 155,224 123,142 7,881 36,332 8,306 0 0 0 0 0 0 : : : : Changes from: September 25, 2018 : : 4,837 -2,990 1,662 6,779 -1,067 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 70.1 4.5 20.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 1,693,898 : : Positions : : 253,998 279,257 190,314 174,416 187,162 288,845 75,815 415,234 32,027 272,785 254,754 : : : : Changes from: September 25, 2018 : : -10,216 -3,970 3,262 13,525 9,190 31,548 -36,400 44,506 -29,989 25,842 -3,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 16.5 11.2 10.3 11.0 17.1 4.5 24.5 1.9 16.1 15.0 : : : : Number of Traders in Each Category Total Traders: 345 : : 44 36 22 16 28 111 28 90 42 56 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 468,874 : : Positions : : 87,992 93,907 38,820 30,403 139,829 20,300 20,420 58,449 10,077 15,402 105,178 : : : : Changes from: September 25, 2018 : : 12,860 21,290 3,471 -3,883 19,671 2,690 4,699 10,277 3,085 77 21,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 20.0 8.3 6.5 29.8 4.3 4.4 12.5 2.1 3.3 22.4 : : : : Number of Traders in Each Category Total Traders: 134 : : 29 27 8 14 22 23 9 19 21 27 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 469,525 : : Positions : : 127,325 63,325 6,071 136,082 41,358 7,607 4,611 32,109 221,969 165,419 14,763 : : : : Changes from: September 25, 2018 : : -3,292 -4,337 181 -3,305 -10,042 -10,802 2,290 -2,835 7,170 -4,945 -11,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 13.5 1.3 29.0 8.8 1.6 1.0 6.8 47.3 35.2 3.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 19 20 4 13 14 . . 4 18 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 82,647 : : Positions : : 8,644 10,858 10,703 19,415 17,413 10,437 9,427 9,119 10,306 1,769 6,995 : : : : Changes from: September 25, 2018 : : -4,656 -1,457 -330 -9,998 -2,302 -11,747 3,153 -2,022 -6,054 -14,326 -4,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 13.1 13.0 23.5 21.1 12.6 11.4 11.0 12.5 2.1 8.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 6 7 9 5 14 . 7 5 11 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 28,773 : : Positions : : 2,821 4,596 840 62 101 6,164 6,754 13,515 2,299 707 2,977 : : : : Changes from: September 25, 2018 : : 565 531 -22 21 101 171 -535 5,625 -733 16 1,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 16.0 2.9 0.2 0.4 21.4 23.5 47.0 8.0 2.5 10.3 : : : : Number of Traders in Each Category Total Traders: 25 : : . 7 . . . 4 5 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 255,908 : : Positions : : 20,038 18,759 9,543 3,586 132,497 133 5,641 34,402 5,083 6,813 53,840 : : : : Changes from: September 25, 2018 : : 1,722 -381 1,444 -2,001 -22,763 -623 3,186 -202 -7,056 -10,913 -66,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 7.3 3.7 1.4 51.8 0.1 2.2 13.4 2.0 2.7 21.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 4 5 4 9 . 5 5 9 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 88,194 : : Positions : : 2,277 7,847 36,906 18,229 33,286 0 3,306 7,781 1,852 10,339 5,698 : : : : Changes from: September 25, 2018 : : -366 -1,270 3,437 3,764 -3,230 0 -762 818 -598 1,218 -775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 8.9 41.8 20.7 37.7 0.0 3.7 8.8 2.1 11.7 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 8 0 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 1,089,914 : : Positions : : 272,510 171,875 93,154 693,772 137,990 5,063 42,636 13,346 525,324 3,234 10,703 : : : : Changes from: September 25, 2018 : : -7,791 -6,075 1,173 -41,689 -771 -9,833 1,551 -7,183 -34,667 -5 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 15.8 8.5 63.7 12.7 0.5 3.9 1.2 48.2 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 18 4 15 16 . 4 4 12 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 156,632 : : Positions : : 18,956 54,645 79,266 50,071 15,674 5,750 2,871 7,986 15,819 12,193 6,020 : : : : Changes from: September 25, 2018 : : -5,740 -986 -487 -2,722 -6,481 2,316 -789 -2,968 -4,138 -1,305 -498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 34.9 50.6 32.0 10.0 3.7 1.8 5.1 10.1 7.8 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 9 14 4 13 . . 4 5 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 3,203 : : Positions : : 2,199 1,825 47 255 125 0 0 0 251 204 35 : : : : Changes from: September 25, 2018 : : -324 -482 1 88 -12 0 0 0 -24 -14 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 57.0 1.5 8.0 3.9 0.0 0.0 0.0 7.8 6.4 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 17 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 36,495 : : Positions : : 29,617 28,219 330 2,394 2,289 0 0 0 2,907 2,113 1,132 : : : : Changes from: September 25, 2018 : : -2,201 -2,082 -160 -353 72 0 0 0 50 40 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 77.3 0.9 6.6 6.3 0.0 0.0 0.0 8.0 5.8 3.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 26 . 4 5 0 0 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 13,549 : : Positions : : 11,577 10,392 0 1,991 460 0 0 0 1,230 83 0 : : : : Changes from: September 25, 2018 : : -1,448 -1,563 0 -95 9 0 0 0 -350 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 76.7 0.0 14.7 3.4 0.0 0.0 0.0 9.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 22 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 11,008 : : Positions : : 8,745 8,524 295 253 887 0 0 0 65 522 389 : : : : Changes from: September 25, 2018 : : -63 -737 -962 -355 266 0 0 0 -10 33 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 77.4 2.7 2.3 8.1 0.0 0.0 0.0 0.6 4.7 3.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 27 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 17,910 : : Positions : : 16,835 11,832 0 3,684 55 0 0 0 180 1,573 540 : : : : Changes from: September 25, 2018 : : -2,591 -2,686 0 -773 0 0 0 0 -732 -70 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 66.1 0.0 20.6 0.3 0.0 0.0 0.0 1.0 8.8 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 0 6 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 69,498 : : Positions : : 47,104 46,715 8,625 9,825 2,889 1,701 150 30 3,497 3,988 5,008 : : : : Changes from: September 25, 2018 : : -3,221 -2,926 7 -171 -324 -78 -50 -14 -487 -479 -439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 67.2 12.4 14.1 4.2 2.4 0.2 0.0 5.0 5.7 7.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 46 46 . 7 6 . . . 14 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 2,027 : : Positions : : 977 1,460 50 0 0 0 0 0 489 93 203 : : : : Changes from: September 25, 2018 : : -288 -772 -3 0 -3 0 0 0 -323 -109 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 72.0 2.5 0.0 0.0 0.0 0.0 0.0 24.1 4.6 10.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 4,764 : : Positions : : 2,963 3,830 129 5 75 0 0 0 368 106 252 : : : : Changes from: September 25, 2018 : : -887 -710 -18 5 10 0 0 0 64 -101 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 80.4 2.7 0.1 1.6 0.0 0.0 0.0 7.7 2.2 5.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 20 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 52,805 : : Positions : : 50,439 12,792 222 32,114 0 0 0 0 1,081 6,347 923 : : : : Changes from: September 25, 2018 : : -5,330 -4,664 -331 -1,982 0 0 0 0 -429 251 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 24.2 0.4 60.8 0.0 0.0 0.0 0.0 2.0 12.0 1.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 23 . 9 0 0 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 126,849 : : Positions : : 98,021 103,984 9,076 5,909 4,376 770 227 71 7,378 5,826 6,234 : : : : Changes from: September 25, 2018 : : 1,410 2,344 773 583 -70 -10 74 71 318 -246 -386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 82.0 7.2 4.7 3.4 0.6 0.2 0.1 5.8 4.6 4.9 : : : : Number of Traders in Each Category Total Traders: 122 : : 63 63 7 4 8 4 . . 18 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 41,243 : : Positions : : 26,317 20,764 4,140 12,422 4,778 1,415 0 0 4,151 2,496 345 : : : : Changes from: September 25, 2018 : : -1,017 -1,296 -173 2 -518 0 -180 0 -434 -146 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 50.3 10.0 30.1 11.6 3.4 0.0 0.0 10.1 6.1 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 27 4 5 5 4 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 47,393 : : Positions : : 41,847 25,326 183 15,651 289 935 0 0 2,698 4,784 767 : : : : Changes from: September 25, 2018 : : -4,048 -3,646 -112 -663 -63 0 0 0 139 -76 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 53.4 0.4 33.0 0.6 2.0 0.0 0.0 5.7 10.1 1.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 36 33 . 9 4 4 0 0 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 17,942 : : Positions : : 14,296 6,742 34 9,431 528 0 0 0 2,636 619 30 : : : : Changes from: September 25, 2018 : : -868 -512 -34 -540 -60 -210 0 0 -252 -32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 37.6 0.2 52.6 2.9 0.0 0.0 0.0 14.7 3.5 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 . 6 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,676 : : Positions : : 15,199 15,196 1,941 3,421 312 0 0 0 3,419 2,195 1,280 : : : : Changes from: September 25, 2018 : : -1,512 -808 -18 -750 0 0 0 0 -523 -366 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 67.0 8.6 15.1 1.4 0.0 0.0 0.0 15.1 9.7 5.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 16 . 4 . 0 0 0 7 7 8 : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2018