Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 5,421,895 : : Positions : :3,478,579 1,183,517 645,232 3,256,723 283,992 117,362 33,519 253,409 261,212 55,987 342,526 : : : : Changes from: October 16, 2018 : : 95,024 8,945 -26,872 74,151 -8,330 -19,070 4,300 -1,719 19,643 -22,326 -17,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 21.8 11.9 60.1 5.2 2.2 0.6 4.7 4.8 1.0 6.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 113 92 11 20 21 14 5 16 34 11 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 1,060,979 : : Positions : : 165,631 176,002 49,051 16,195 279,858 1,009 72,555 195,709 59,221 11,325 306,229 : : : : Changes from: October 16, 2018 : : 5,527 12,427 -1,424 10,077 8,318 -190 -9,982 21,839 16,667 8,265 14,897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 16.6 4.6 1.5 26.4 0.1 6.8 18.4 5.6 1.1 28.9 : : : : Number of Traders in Each Category Total Traders: 92 : : 37 38 12 7 18 5 7 9 15 . 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 276,860 : : Positions : : 154,039 242,328 93,780 7,303 16,432 0 5,006 0 237 748 14 : : : : Changes from: October 16, 2018 : : 8,679 9,801 795 16 134 0 0 0 237 -28 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 87.5 33.9 2.6 5.9 0.0 1.8 0.0 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 9 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 133,229 : : Positions : : 105,343 76,808 2,065 37,869 8,401 0 0 0 10,350 0 496 : : : : Changes from: October 16, 2018 : : 4,478 -1,799 248 9,752 1,708 0 0 0 -2,439 0 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 57.7 1.5 28.4 6.3 0.0 0.0 0.0 7.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 15 . 6 7 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 328,956 : : Positions : : 271,230 69,485 25,260 235,222 14,699 3,982 0 841 1,469 600 246 : : : : Changes from: October 16, 2018 : : 4,202 9,412 462 4,262 -306 3,982 -682 -302 1,469 -2,572 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 21.1 7.7 71.5 4.5 1.2 0.0 0.3 0.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 21 5 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 845,498 : : Positions : : 720,584 57,110 75,601 742,866 24,418 0 0 0 3,314 7,683 10,478 : : : : Changes from: October 16, 2018 : : 11,049 -2,473 -4,822 7,470 431 0 0 0 -58 125 -756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 6.8 8.9 87.9 2.9 0.0 0.0 0.0 0.4 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 15 5 8 12 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 425,229 : : Positions : : 318,854 315,298 51,212 68,283 31,992 0 651 0 5 1,328 236 : : : : Changes from: October 16, 2018 : : 2,596 5,083 3,208 -2,258 4,789 0 155 0 5 271 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 74.1 12.0 16.1 7.5 0.0 0.2 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 31 7 6 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 529,068 : : Positions : : 464,501 321,209 14,635 172,193 29,675 2,156 142 204 5,010 1,441 124 : : : : Changes from: October 16, 2018 : : 14,288 1,231 -449 17,033 1,321 1,843 -31 -932 1,895 0 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 60.7 2.8 32.5 5.6 0.4 0.0 0.0 0.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 29 . 11 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 305,311 : : Positions : : 230,299 107,449 43,520 154,620 24,089 0 9,417 480 0 1,490 0 : : : : Changes from: October 16, 2018 : : 736 -2,489 1,092 5,424 -108 0 -1,849 -102 0 1,341 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 35.2 14.3 50.6 7.9 0.0 3.1 0.2 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 21 5 10 9 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 110,676 : : Positions : : 77,756 104,331 22,535 0 1,276 0 0 0 2,222 0 1,034 : : : : Changes from: October 16, 2018 : : 2,328 1,069 -1,869 0 0 0 0 0 -800 0 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 94.3 20.4 0.0 1.2 0.0 0.0 0.0 2.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 21 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 42,410 : : Positions : : 35,406 37,884 1,825 0 3,069 0 0 0 0 240 0 : : : : Changes from: October 16, 2018 : : 6,484 7,740 1,177 -653 653 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 89.3 4.3 0.0 7.2 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 255,842 : : Positions : : 229,972 51,901 10,037 188,250 7,565 364 0 1,083 0 0 0 : : : : Changes from: October 16, 2018 : : 23,989 -1,012 1,628 25,953 -244 303 0 -340 -165 0 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 20.3 3.9 73.6 3.0 0.1 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 11 . 8 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 162,601 : : Positions : : 127,003 64,716 15,478 76,643 11,462 3 3,313 972 0 0 0 : : : : Changes from: October 16, 2018 : : 13 1,099 -1,090 -1,936 1,865 3 -211 972 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 39.8 9.5 47.1 7.0 0.0 2.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 14 . 7 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 247,091 : : Positions : : 235,687 196,192 6,296 46,305 2,496 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : 1,204 6,438 6,146 302 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 79.4 2.5 18.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 28,322 : : Positions : : 25,004 24,542 983 1,484 753 0 434 0 240 372 0 : : : : Changes from: October 16, 2018 : : 2,310 3,426 -153 -480 753 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 86.7 3.5 5.2 2.7 0.0 1.5 0.0 0.8 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 22 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 575,534 : : Positions : : 465,468 135,391 39,889 384,490 37,407 16,198 8,354 1,942 2,852 0 0 : : : : Changes from: October 16, 2018 : : 6,072 -38 147 5,227 -398 476 -1,111 856 -207 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 23.5 6.9 66.8 6.5 2.8 1.5 0.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 42 32 4 12 11 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 213,183 : : Positions : : 125,645 134,030 51,868 31,467 27,179 0 14,067 1,143 635 0 62 : : : : Changes from: October 16, 2018 : : 154 -4,492 -5,076 1,271 382 -509 -2,706 -250 380 0 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 62.9 24.3 14.8 12.7 0.0 6.6 0.5 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 5 6 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 34,909 : : Positions : : 27,195 33,096 5,974 488 124 0 0 0 0 247 0 : : : : Changes from: October 16, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 94.8 17.1 1.4 0.4 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 71,770 : : Positions : : 37,349 29,792 24,701 31,150 4,523 0 0 0 0 199 225 : : : : Changes from: October 16, 2018 : : 4,109 1,055 1,302 960 -177 0 0 0 -207 199 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 41.5 34.4 43.4 6.3 0.0 0.0 0.0 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 7 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 202,808 : : Positions : : 129,574 162,349 57,946 15,634 6,715 330 12,930 0 3,951 1,208 0 : : : : Changes from: October 16, 2018 : : 22,661 7,878 467 2,536 0 330 12,930 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 80.1 28.6 7.7 3.3 0.2 6.4 0.0 1.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 13 5 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 233,867 : : Positions : : 123,111 201,014 69,635 0 10,229 4,233 5,766 12,620 10,585 3,246 0 : : : : Changes from: October 16, 2018 : : 21,201 10,100 273 -837 717 -12,290 310 12,620 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 86.0 29.8 0.0 4.4 1.8 2.5 5.4 4.5 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 27 32 9 0 5 . . . 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 212,672 : : Positions : : 195,609 187,591 10,002 15,680 4,176 0 0 0 0 3,544 0 : : : : Changes from: October 16, 2018 : : 408 2,266 1,110 -240 240 0 0 0 0 -510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 88.2 4.7 7.4 2.0 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 22 4 . 4 0 0 0 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 29,842 : : Positions : : 21,147 28,141 7,055 388 635 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 94.3 23.6 1.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 284,635 : : Positions : : 184,060 188,752 60,006 48,561 36,128 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : 4,534 243 2,539 7,530 3,905 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 66.3 21.1 17.1 12.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 25 . 8 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 94,993 : : Positions : : 93,854 94,509 310 360 0 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : 4,148 4,570 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 99.5 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 13,219 : : Positions : : 9,235 11,610 1,823 1,240 0 0 0 0 810 0 0 : : : : Changes from: October 16, 2018 : : 780 1,650 330 0 0 0 0 0 390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 87.8 13.8 9.4 0.0 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 120,433 : : Positions : : 91,685 91,713 6,216 8,675 6,691 224 0 625 0 0 0 : : : : Changes from: October 16, 2018 : : 813 -308 0 272 1 -218 0 85 -430 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 76.2 5.2 7.2 5.6 0.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 210,591 : : Positions : : 183,941 173,511 13,147 25,406 7,077 684 0 326 0 0 0 : : : : Changes from: October 16, 2018 : : 9,106 14,647 3,195 -1,836 933 333 0 -122 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 82.4 6.2 12.1 3.4 0.3 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 18 5 5 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 200,787 : : Positions : : 147,931 182,570 29,241 5,410 7,695 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : 5,147 5,295 -796 218 268 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 90.9 14.6 2.7 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 17 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 87,519 : : Positions : : 62,451 72,092 10,513 5,711 6,087 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : -1,413 -760 -1,038 -2,172 167 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 82.4 12.0 6.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 5 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 184,285 : : Positions : : 150,210 123,685 17,175 46,653 5,558 0 0 0 4,964 404 698 : : : : Changes from: October 16, 2018 : : 2,579 3,019 -301 -87 148 -1,121 0 -344 217 -1,650 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 67.1 9.3 25.3 3.0 0.0 0.0 0.0 2.7 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 179,008 : : Positions : : 130,383 95,357 14,734 52,210 21,862 1,894 0 473 0 801 363 : : : : Changes from: October 16, 2018 : : 3,690 1,416 2 1,398 -153 898 0 201 -249 801 -646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 53.3 8.2 29.2 12.2 1.1 0.0 0.3 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 16 4 12 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 43,184 : : Positions : : 16,264 40,952 25,235 78 604 0 806 0 0 372 0 : : : : Changes from: October 16, 2018 : : 1,904 2,048 210 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 94.8 58.4 0.2 1.4 0.0 1.9 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 233,441 : : Positions : : 183,824 168,144 30,746 48,016 12,141 0 883 757 0 0 0 : : : : Changes from: October 16, 2018 : : 3,120 -1,232 -238 2,800 706 0 180 -143 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 72.0 13.2 20.6 5.2 0.0 0.4 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 24 5 8 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 160,386 : : Positions : : 123,498 128,195 24,638 22,987 6,001 0 537 631 0 0 0 : : : : Changes from: October 16, 2018 : : -2,706 1,271 2,557 929 514 0 -695 410 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 79.9 15.4 14.3 3.7 0.0 0.3 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 4 5 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 22,572 : : Positions : : 8,017 20,585 13,044 1,317 0 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : 390 870 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 91.2 57.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 133,707 : : Positions : : 103,011 92,833 14,952 26,527 10,865 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : -602 766 813 696 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 69.4 11.2 19.8 8.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 4 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 62,685 : : Positions : : 42,668 43,204 6,497 9,650 6,730 348 0 258 1,050 0 0 : : : : Changes from: October 16, 2018 : : 858 -23 95 500 -184 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 68.9 10.4 15.4 10.7 0.6 0.0 0.4 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 56,360 : : Positions : : 49,305 52,260 3,520 1,376 120 0 0 0 0 279 0 : : : : Changes from: October 16, 2018 : : 5,538 8,286 3,086 -270 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 92.7 6.2 2.4 0.2 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 210,634 : : Positions : : 166,645 13,178 10,220 183,099 12,419 3,145 0 243 0 0 0 : : : : Changes from: October 16, 2018 : : 6,039 -96 216 6,713 -48 -1,699 0 243 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 6.3 4.9 86.9 5.9 1.5 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 7 . 11 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 111,601 : : Positions : : 69,681 26,779 15,864 62,377 10,519 7,119 8,774 1,032 0 0 0 : : : : Changes from: October 16, 2018 : : 1,147 243 -1,128 -437 156 -183 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 24.0 14.2 55.9 9.4 6.4 7.9 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 189,568 : : Positions : : 162,703 141,880 13,601 35,562 10,615 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : 7,775 10,257 -90 -2,791 3,488 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 74.8 7.2 18.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,649,766 : : Positions : : 228,456 257,751 188,753 183,066 212,519 312,132 64,720 393,225 28,569 290,782 215,164 : : : : Changes from: October 16, 2018 : : 3,834 -133 3,145 -483 -10,073 10,477 6,725 -28,290 -6,199 6,282 -2,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 15.6 11.4 11.1 12.9 18.9 3.9 23.8 1.7 17.6 13.0 : : : : Number of Traders in Each Category Total Traders: 350 : : 46 36 21 14 27 115 24 83 50 61 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 534,480 : : Positions : : 97,341 103,363 43,055 37,416 152,743 22,647 21,482 65,111 15,543 19,432 129,364 : : : : Changes from: October 16, 2018 : : 50 715 2,167 1,090 4,473 -713 -338 2,169 2,563 2,775 4,660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 19.3 8.1 7.0 28.6 4.2 4.0 12.2 2.9 3.6 24.2 : : : : Number of Traders in Each Category Total Traders: 151 : : 35 31 8 16 23 23 12 23 25 31 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 499,721 : : Positions : : 133,600 71,536 6,830 144,765 40,567 8,683 6,329 38,483 233,473 164,813 23,049 : : : : Changes from: October 16, 2018 : : 7,091 4,843 -268 1,592 -98 656 1,393 3,049 -191 -899 3,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 14.3 1.4 29.0 8.1 1.7 1.3 7.7 46.7 33.0 4.6 : : : : Number of Traders in Each Category Total Traders: 83 : : 23 22 4 14 15 . . 6 22 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 105,104 : : Positions : : 10,385 12,299 13,035 27,544 17,372 15,621 6,474 16,457 10,282 5,514 12,816 : : : : Changes from: October 16, 2018 : : -32 -480 385 3,184 1,230 5,345 -54 3,175 341 4,022 2,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 11.7 12.4 26.2 16.5 14.9 6.2 15.7 9.8 5.2 12.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 9 9 5 14 . 6 8 10 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 31,672 : : Positions : : 1,343 3,845 820 191 182 6,962 7,572 16,207 2,812 348 3,236 : : : : Changes from: October 16, 2018 : : -28 384 159 1 19 1,116 979 -155 131 27 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 12.1 2.6 0.6 0.6 22.0 23.9 51.2 8.9 1.1 10.2 : : : : Number of Traders in Each Category Total Traders: 26 : : . 7 . . . 4 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 303,857 : : Positions : : 23,591 22,498 14,891 5,570 148,030 484 7,169 42,734 6,667 10,606 66,504 : : : : Changes from: October 16, 2018 : : 1,747 1,896 2,415 547 9,194 -189 1,099 5,497 598 1,214 4,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 7.4 4.9 1.8 48.7 0.2 2.4 14.1 2.2 3.5 21.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 4 5 5 10 . 4 6 8 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 95,376 : : Positions : : 2,357 8,097 38,375 19,919 37,586 0 3,087 8,064 2,477 10,771 5,791 : : : : Changes from: October 16, 2018 : : 124 -172 -778 -360 4,245 0 0 0 285 428 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 8.5 40.2 20.9 39.4 0.0 3.2 8.5 2.6 11.3 6.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 5 . 8 0 . . . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 1,089,544 : : Positions : : 273,313 173,236 96,684 715,028 139,806 24,307 10,252 18,730 492,361 3,553 12,276 : : : : Changes from: October 16, 2018 : : 2,686 -491 -1,028 7,831 2,254 1,344 0 -1,152 4,566 228 956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 15.9 8.9 65.6 12.8 2.2 0.9 1.7 45.2 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 18 5 15 16 . . 4 12 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 159,003 : : Positions : : 19,534 55,719 81,847 49,083 15,884 6,446 2,651 9,002 14,775 14,007 6,019 : : : : Changes from: October 16, 2018 : : 587 -63 2,951 -342 784 352 -290 212 -802 1,834 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 35.0 51.5 30.9 10.0 4.1 1.7 5.7 9.3 8.8 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 9 15 4 15 . 4 4 5 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 3,829 : : Positions : : 2,567 2,358 50 280 241 0 0 0 316 203 69 : : : : Changes from: October 16, 2018 : : 143 189 0 10 10 0 0 0 -37 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 61.6 1.3 7.3 6.3 0.0 0.0 0.0 8.3 5.3 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 19 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 37,896 : : Positions : : 30,465 29,375 360 2,824 2,213 0 0 0 3,680 2,299 958 : : : : Changes from: October 16, 2018 : : 1,012 893 0 170 -65 0 0 0 135 84 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 77.5 0.9 7.5 5.8 0.0 0.0 0.0 9.7 6.1 2.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . 4 5 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,374 : : Positions : : 11,951 11,163 0 1,976 525 0 0 0 1,538 0 78 : : : : Changes from: October 16, 2018 : : -211 105 0 0 30 0 0 0 253 -48 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 77.7 0.0 13.7 3.7 0.0 0.0 0.0 10.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 22 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 12,136 : : Positions : : 9,750 9,544 295 332 994 0 0 0 140 573 405 : : : : Changes from: October 16, 2018 : : 368 418 0 0 25 0 0 0 10 -25 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 78.6 2.4 2.7 8.2 0.0 0.0 0.0 1.2 4.7 3.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 29 . . 4 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 19,180 : : Positions : : 18,126 13,046 0 3,684 55 0 0 0 128 1,601 568 : : : : Changes from: October 16, 2018 : : 125 135 0 0 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 68.0 0.0 19.2 0.3 0.0 0.0 0.0 0.7 8.3 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 22 0 6 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 70,515 : : Positions : : 49,140 48,517 9,698 9,822 2,929 763 150 15 3,797 4,632 3,592 : : : : Changes from: October 16, 2018 : : 484 577 673 10 -5 -453 0 0 208 390 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 68.8 13.8 13.9 4.2 1.1 0.2 0.0 5.4 6.6 5.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 49 49 . 7 6 . . . 15 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 1,985 : : Positions : : 943 1,009 0 155 137 0 0 0 227 78 191 : : : : Changes from: October 16, 2018 : : 152 -2 0 50 36 -30 0 0 0 -2 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 50.8 0.0 7.8 6.9 0.0 0.0 0.0 11.4 3.9 9.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 2,278 : : Positions : : 1,139 1,605 50 0 0 0 0 0 447 93 239 : : : : Changes from: October 16, 2018 : : 126 51 0 0 0 0 0 0 -37 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 70.5 2.2 0.0 0.0 0.0 0.0 0.0 19.6 4.1 10.5 : : : : 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 23, 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 5,274 : : Positions : : 3,587 4,366 134 0 78 0 0 0 528 47 313 : : : : Changes from: October 16, 2018 : : 418 267 -2 0 0 0 0 0 62 42 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 82.8 2.5 0.0 1.5 0.0 0.0 0.0 10.0 0.9 5.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 26 . 0 . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 58,355 : : Positions : : 55,453 16,621 222 34,078 0 0 0 0 1,557 6,122 905 : : : : Changes from: October 16, 2018 : : 2,701 1,941 0 1,119 0 0 0 0 126 -155 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 28.5 0.4 58.4 0.0 0.0 0.0 0.0 2.7 10.5 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 25 . 9 0 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 124,108 : : Positions : : 94,194 101,342 9,291 5,670 3,931 2,097 165 55 7,461 6,666 5,949 : : : : Changes from: October 16, 2018 : : 3,063 3,136 303 71 277 459 15 -6 348 1,113 -524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 81.7 7.5 4.6 3.2 1.7 0.1 0.0 6.0 5.4 4.8 : : : : Number of Traders in Each Category Total Traders: 120 : : 63 61 7 4 7 . . . 16 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 42,530 : : Positions : : 26,549 21,600 4,245 12,282 5,229 1,410 0 0 4,560 2,641 270 : : : : Changes from: October 16, 2018 : : 330 680 0 -205 189 -25 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 50.8 10.0 28.9 12.3 3.3 0.0 0.0 10.7 6.2 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 4 5 5 4 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 52,624 : : Positions : : 47,458 28,905 83 16,349 348 600 0 0 2,490 5,509 810 : : : : Changes from: October 16, 2018 : : 2,292 1,661 0 489 39 -125 0 0 75 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 54.9 0.2 31.1 0.7 1.1 0.0 0.0 4.7 10.5 1.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 37 37 . 9 5 . 0 0 9 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 19,514 : : Positions : : 14,864 7,615 0 9,770 596 0 0 0 3,466 700 150 : : : : Changes from: October 16, 2018 : : 702 218 -68 177 68 0 0 0 -94 95 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 39.0 0.0 50.1 3.1 0.0 0.0 0.0 17.8 3.6 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 0 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 24,732 : : Positions : : 17,101 16,612 2,227 3,831 90 0 0 0 3,718 2,823 1,059 : : : : Changes from: October 16, 2018 : : 558 618 30 16 0 0 0 0 120 41 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 67.2 9.0 15.5 0.4 0.0 0.0 0.0 15.0 11.4 4.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 18 . 4 . 0 0 0 7 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2018