Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 5,404,603 : : Positions : :3,447,113 1,144,071 607,735 3,297,187 306,560 154,342 24,051 264,102 278,418 49,019 309,890 : : : : Changes from: November 6, 2018 : : 58,609 22,165 -35,257 142,417 7,944 21,701 -7,055 4,448 83,708 -27,927 -21,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 21.2 11.2 61.0 5.7 2.9 0.4 4.9 5.2 0.9 5.7 : : : : Number of Traders in Each Category Total Traders: 224 : : 115 91 12 19 19 16 6 17 37 12 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 1,197,614 : : Positions : : 186,406 183,308 65,736 10,070 319,262 9,518 106,156 206,528 51,394 14,584 354,738 : : : : Changes from: November 6, 2018 : : 41,159 36,891 20,121 3,416 57,863 7,120 42,982 47,911 14,712 206 102,972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 15.3 5.5 0.8 26.7 0.8 8.9 17.2 4.3 1.2 29.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 37 37 14 5 18 7 4 9 13 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 269,496 : : Positions : : 156,426 234,930 84,593 7,001 16,542 0 5,006 0 463 825 0 : : : : Changes from: November 6, 2018 : : 1,692 69 13 1,021 -846 0 0 0 463 146 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 87.2 31.4 2.6 6.1 0.0 1.9 0.0 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 9 . 9 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 132,141 : : Positions : : 109,692 75,593 2,487 34,085 6,434 436 0 0 7,846 0 0 : : : : Changes from: November 6, 2018 : : 1,600 2,285 155 -1,064 183 0 0 0 568 0 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 57.2 1.9 25.8 4.9 0.3 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 16 . 4 7 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 306,713 : : Positions : : 255,681 66,048 19,928 215,231 16,053 1,804 0 885 0 656 9 : : : : Changes from: November 6, 2018 : : 4,408 1,789 -3,410 -1,967 2,105 -819 0 -23 0 656 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 21.5 6.5 70.2 5.2 0.6 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 5 7 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 829,712 : : Positions : : 715,142 51,892 67,212 733,252 23,754 0 0 0 3,106 6,895 9,337 : : : : Changes from: November 6, 2018 : : 7,194 -4,475 -1,122 11,537 -642 0 0 0 -378 -993 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 6.3 8.1 88.4 2.9 0.0 0.0 0.0 0.4 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 12 5 8 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 414,005 : : Positions : : 316,017 309,615 56,793 69,765 26,882 0 713 0 490 1,210 0 : : : : Changes from: November 6, 2018 : : 7,926 9,666 911 -1,081 480 0 -248 0 490 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 74.8 13.7 16.9 6.5 0.0 0.2 0.0 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 33 7 6 8 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 539,435 : : Positions : : 470,406 318,118 14,517 178,965 36,389 1,706 0 0 3,507 1,053 542 : : : : Changes from: November 6, 2018 : : 2,486 -4,886 -692 4,340 1,309 -118 0 0 342 -388 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 59.0 2.7 33.2 6.7 0.3 0.0 0.0 0.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 28 . 12 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 298,710 : : Positions : : 215,642 112,039 52,294 156,300 23,018 0 116 559 0 267 62 : : : : Changes from: November 6, 2018 : : 3,475 4,646 293 2,230 551 0 -3,565 280 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 37.5 17.5 52.3 7.7 0.0 0.0 0.2 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 20 6 9 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 107,374 : : Positions : : 80,370 101,371 19,088 0 1,276 0 0 0 295 0 690 : : : : Changes from: November 6, 2018 : : 2,593 2,427 -96 0 0 0 0 0 295 -93 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 94.4 17.8 0.0 1.2 0.0 0.0 0.0 0.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 21 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 42,149 : : Positions : : 34,526 40,551 5,908 0 0 0 0 0 0 390 0 : : : : Changes from: November 6, 2018 : : 3,187 4,360 868 0 0 0 -248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 96.2 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 248,057 : : Positions : : 217,342 48,703 10,607 182,427 9,070 1,078 0 474 0 0 0 : : : : Changes from: November 6, 2018 : : -2,079 -1,076 189 2,789 489 -429 0 43 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 19.6 4.3 73.5 3.7 0.4 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . 8 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 155,526 : : Positions : : 120,116 63,055 16,443 73,384 9,529 1,047 3,291 429 0 0 0 : : : : Changes from: November 6, 2018 : : 3,538 1,245 -154 2,834 124 200 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 40.5 10.6 47.2 6.1 0.7 2.1 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 11 . 7 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 242,389 : : Positions : : 231,760 193,381 5,488 45,018 2,436 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 1,782 2,086 0 273 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 79.8 2.3 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 16,780 : : Positions : : 11,846 15,456 1,600 0 180 1,680 0 0 390 0 0 : : : : Changes from: November 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 92.1 9.5 0.0 1.1 10.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 20 4 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 555,246 : : Positions : : 451,417 122,161 32,683 371,700 44,952 12,364 8,547 881 1,573 27 500 : : : : Changes from: November 6, 2018 : : 14,573 1,687 -2,207 10,553 4,182 -372 1,470 -214 -562 27 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 22.0 5.9 66.9 8.1 2.2 1.5 0.2 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 45 34 4 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 216,848 : : Positions : : 128,999 145,377 56,276 36,805 24,103 0 3,572 946 235 0 168 : : : : Changes from: November 6, 2018 : : 3,446 7,958 2,354 1,248 -274 0 -1,543 535 235 0 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 67.0 26.0 17.0 11.1 0.0 1.6 0.4 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 5 6 8 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 70,129 : : Positions : : 38,510 28,657 23,499 31,442 5,027 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 1,568 280 -832 332 491 0 0 0 0 -413 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 40.9 33.5 44.8 7.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 8 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 192,106 : : Positions : : 124,245 166,030 53,925 15,297 6,715 0 0 0 3,261 968 0 : : : : Changes from: November 6, 2018 : : 1,534 3,468 2,275 1,163 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 86.4 28.1 8.0 3.5 0.0 0.0 0.0 1.7 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 5 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 199,094 : : Positions : : 128,452 160,650 47,845 1,176 8,782 7,140 17,610 0 3,321 8,348 0 : : : : Changes from: November 6, 2018 : : 1,116 2,988 1,406 -558 558 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 80.7 24.0 0.6 4.4 3.6 8.8 0.0 1.7 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 26 5 . . . . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 201,520 : : Positions : : 183,280 181,914 13,079 16,166 2,264 0 0 0 510 0 0 : : : : Changes from: November 6, 2018 : : 3,105 3,793 1,529 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 90.3 6.5 8.0 1.1 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 25,449 : : Positions : : 17,076 25,299 7,349 0 0 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 1,364 1,457 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 99.4 28.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 269,130 : : Positions : : 164,978 172,980 61,822 47,779 35,925 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 444 2,533 -1,130 -3,036 3,730 0 -853 -217 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 64.3 23.0 17.8 13.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 24 . 8 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 117,940 : : Positions : : 91,965 84,849 5,551 15,275 5,235 171 0 625 627 0 0 : : : : Changes from: November 6, 2018 : : 434 -3,548 0 3,911 -1,251 0 0 0 87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 71.9 4.7 13.0 4.4 0.1 0.0 0.5 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . 4 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 204,115 : : Positions : : 178,169 168,115 13,519 25,166 6,328 1,096 0 127 0 0 0 : : : : Changes from: November 6, 2018 : : 5,365 5,926 64 -75 -123 208 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 82.4 6.6 12.3 3.1 0.5 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 19 5 5 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 201,863 : : Positions : : 153,450 179,590 26,849 7,331 7,147 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 11,104 6,640 -2,978 1,024 499 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 89.0 13.3 3.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 81,785 : : Positions : : 59,357 66,177 6,842 7,439 6,949 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 1,446 430 37 811 1,667 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 80.9 8.4 9.1 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 4 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 34,108 : : Positions : : 33,508 31,888 0 2,220 0 316 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 93.5 0.0 6.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 179,877 : : Positions : : 148,499 121,146 16,111 45,911 5,898 0 25 679 5,030 0 155 : : : : Changes from: November 6, 2018 : : 1,764 2,845 31 -61 0 0 25 679 273 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 67.3 9.0 25.5 3.3 0.0 0.0 0.4 2.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 159,330 : : Positions : : 113,425 76,148 15,143 54,756 18,907 0 0 0 0 1,061 0 : : : : Changes from: November 6, 2018 : : 2,686 -447 93 3,598 -1,056 -254 0 -898 0 556 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 47.8 9.5 34.4 11.9 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 4 11 9 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 43,516 : : Positions : : 18,400 42,616 23,282 0 720 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 0 930 712 -218 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 97.9 53.5 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 234,238 : : Positions : : 185,437 159,614 31,552 59,235 8,160 0 1,931 657 363 0 0 : : : : Changes from: November 6, 2018 : : 2,226 751 1,094 3,003 -187 0 -365 29 363 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 68.1 13.5 25.3 3.5 0.0 0.8 0.3 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 21 4 9 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 153,700 : : Positions : : 115,859 120,712 26,972 22,734 6,775 0 195 1,088 217 0 0 : : : : Changes from: November 6, 2018 : : 2,266 1,847 -85 746 2,107 0 85 -85 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 78.5 17.5 14.8 4.4 0.0 0.1 0.7 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 6 5 8 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 131,306 : : Positions : : 101,302 91,033 14,045 25,469 10,600 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : -453 310 506 -363 329 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 69.3 10.7 19.4 8.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 4 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 62,497 : : Positions : : 44,852 42,550 5,817 9,832 6,149 518 0 200 0 0 0 : : : : Changes from: November 6, 2018 : : 2,161 1,123 -592 682 -498 170 0 -58 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 68.1 9.3 15.7 9.8 0.8 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 48,381 : : Positions : : 41,149 47,020 3,055 1,029 0 0 0 0 961 0 0 : : : : Changes from: November 6, 2018 : : 372 496 0 58 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 97.2 6.3 2.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 14 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 211,266 : : Positions : : 170,591 11,989 9,578 186,445 11,437 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 5,351 157 -456 4,766 217 -2,310 0 -29 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 5.7 4.5 88.3 5.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 6 . 11 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 112,475 : : Positions : : 68,610 29,485 17,862 61,502 9,685 7,920 8,774 1,032 0 0 0 : : : : Changes from: November 6, 2018 : : 3,428 2,083 1,173 2,639 896 642 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 26.2 15.9 54.7 8.6 7.0 7.8 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 188,740 : : Positions : : 162,928 138,590 11,762 37,154 11,724 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 4,637 1,539 245 3,557 341 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 73.4 6.2 19.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 1,592,340 : : Positions : : 190,227 237,105 181,029 187,391 184,451 330,490 58,807 406,872 38,931 293,579 183,387 : : : : Changes from: November 6, 2018 : : -29,032 -17,658 2,843 2,568 -268 16,146 -12,696 9,004 490 16,008 24,915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 14.9 11.4 11.8 11.6 20.8 3.7 25.6 2.4 18.4 11.5 : : : : Number of Traders in Each Category Total Traders: 348 : : 46 35 21 13 27 113 33 87 51 50 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 666,247 : : Positions : : 121,065 120,899 50,965 49,809 175,252 33,014 19,923 99,551 13,807 30,518 162,643 : : : : Changes from: November 6, 2018 : : 23,643 16,732 6,503 7,802 19,074 5,649 3,533 22,881 2,681 9,944 48,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 18.1 7.6 7.5 26.3 5.0 3.0 14.9 2.1 4.6 24.4 : : : : Number of Traders in Each Category Total Traders: 146 : : 35 33 7 16 23 24 14 26 17 32 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 482,838 : : Positions : : 127,070 63,463 5,613 159,302 40,022 9,145 4,026 39,430 228,240 146,277 19,763 : : : : Changes from: November 6, 2018 : : 12,786 4,765 -394 9,412 634 170 -473 163 4,284 -686 1,497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 13.1 1.2 33.0 8.3 1.9 0.8 8.2 47.3 30.3 4.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 24 19 6 13 17 . . 6 22 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 91,415 : : Positions : : 9,403 9,577 13,942 21,701 14,406 13,972 9,422 11,581 7,630 5,782 10,376 : : : : Changes from: November 6, 2018 : : 448 625 1,334 405 144 4,024 1,928 1,320 511 3,507 1,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 10.5 15.3 23.7 15.8 15.3 10.3 12.7 8.3 6.3 11.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 7 9 5 14 . 7 7 13 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 38,691 : : Positions : : 1,397 3,277 1,056 394 102 7,037 9,555 20,411 4,063 381 4,521 : : : : Changes from: November 6, 2018 : : -132 -1,135 -225 203 -57 -963 867 3,653 1,185 -104 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 8.5 2.7 1.0 0.3 18.2 24.7 52.8 10.5 1.0 11.7 : : : : Number of Traders in Each Category Total Traders: 27 : : . 8 . . . . 7 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 346,800 : : Positions : : 26,540 24,944 12,832 13,468 179,184 5,597 2,790 44,894 4,269 8,030 72,290 : : : : Changes from: November 6, 2018 : : 3,647 4,588 -3,397 4,565 39,861 3,981 -2,268 6,828 1,352 -1,289 20,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 7.2 3.7 3.9 51.7 1.6 0.8 12.9 1.2 2.3 20.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 6 5 5 10 4 . 7 6 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 93,239 : : Positions : : 2,764 6,209 29,983 29,638 34,879 0 3,493 7,938 10,537 3,063 6,150 : : : : Changes from: November 6, 2018 : : 0 0 -5,381 1,331 5,965 0 0 0 7,671 1,015 942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 6.7 32.2 31.8 37.4 0.0 3.7 8.5 11.3 3.3 6.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 4 7 0 . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 1,059,627 : : Positions : : 259,020 171,091 85,824 681,691 147,877 39,780 12,507 12,155 467,822 3,061 16,934 : : : : Changes from: November 6, 2018 : : -10,126 1,235 -2,860 8,595 580 36,154 -728 -7,984 -15,362 11 3,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 16.1 8.1 64.3 14.0 3.8 1.2 1.1 44.1 0.3 1.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 16 4 16 16 . . 4 11 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 163,965 : : Positions : : 17,584 51,896 79,649 52,718 21,053 9,114 629 12,702 13,695 14,141 4,882 : : : : Changes from: November 6, 2018 : : 181 -55 1,407 -2,987 2,470 -2,490 -12 3,234 -1,848 184 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 31.7 48.6 32.2 12.8 5.6 0.4 7.7 8.4 8.6 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 9 15 . 14 4 . 5 6 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 3,452 : : Positions : : 2,271 2,172 0 53 250 0 0 0 68 54 179 : : : : Changes from: November 6, 2018 : : 61 43 0 -14 21 0 0 0 -40 0 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 62.9 0.0 1.5 7.2 0.0 0.0 0.0 2.0 1.6 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 36,505 : : Positions : : 28,883 28,150 405 2,496 2,514 0 0 0 3,630 2,313 853 : : : : Changes from: November 6, 2018 : : 938 785 0 125 60 0 0 0 90 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 77.1 1.1 6.8 6.9 0.0 0.0 0.0 9.9 6.3 2.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 28 . . 5 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,485 : : Positions : : 13,528 12,285 0 2,141 420 0 0 0 1,238 0 81 : : : : Changes from: November 6, 2018 : : 1,153 1,338 0 0 0 0 0 0 230 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 79.3 0.0 13.8 2.7 0.0 0.0 0.0 8.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 22 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 10,305 : : Positions : : 8,227 8,412 310 810 463 0 0 0 324 154 225 : : : : Changes from: November 6, 2018 : : 45 125 0 0 105 0 0 0 35 -35 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 81.6 3.0 7.9 4.5 0.0 0.0 0.0 3.1 1.5 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 27 . 4 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 19,290 : : Positions : : 18,285 14,641 84 2,934 258 0 0 0 291 937 324 : : : : Changes from: November 6, 2018 : : 1,450 1,736 84 110 203 0 0 0 -109 -36 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 75.9 0.4 15.2 1.3 0.0 0.0 0.0 1.5 4.9 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 21 . 5 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 64,989 : : Positions : : 46,261 44,180 8,980 9,307 2,695 240 193 22 2,555 4,360 3,635 : : : : Changes from: November 6, 2018 : : 2,418 1,793 -645 -120 360 -100 93 0 114 150 521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 68.0 13.8 14.3 4.1 0.4 0.3 0.0 3.9 6.7 5.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 45 46 4 7 7 . . . 15 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 4,923 : : Positions : : 3,380 4,125 111 0 17 0 0 0 472 85 326 : : : : Changes from: November 6, 2018 : : 14 115 0 0 0 0 0 0 -45 -59 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 83.8 2.3 0.0 0.3 0.0 0.0 0.0 9.6 1.7 6.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 27 . 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 55,718 : : Positions : : 51,823 17,139 335 32,128 0 0 0 0 2,481 5,005 901 : : : : Changes from: November 6, 2018 : : 1,136 683 0 380 0 0 0 0 -34 39 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 30.8 0.6 57.7 0.0 0.0 0.0 0.0 4.5 9.0 1.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 26 . 9 0 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 122,425 : : Positions : : 91,443 100,923 11,078 4,950 3,248 3,343 209 35 5,606 6,065 6,637 : : : : Changes from: November 6, 2018 : : 1,538 3,034 174 -793 139 282 50 0 367 35 785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 82.4 9.0 4.0 2.7 2.7 0.2 0.0 4.6 5.0 5.4 : : : : Number of Traders in Each Category Total Traders: 119 : : 61 57 7 6 8 . . . 15 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 39,014 : : Positions : : 23,883 19,399 4,861 12,249 4,183 999 0 0 4,550 2,548 215 : : : : Changes from: November 6, 2018 : : 603 538 0 185 -70 0 0 0 60 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 49.7 12.5 31.4 10.7 2.6 0.0 0.0 11.7 6.5 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 7 5 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 47,751 : : Positions : : 43,338 25,402 302 15,490 394 555 30 0 1,663 4,988 792 : : : : Changes from: November 6, 2018 : : 1,374 998 230 256 90 0 30 0 -274 -10 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 53.2 0.6 32.4 0.8 1.2 0.1 0.0 3.5 10.4 1.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 36 40 . 8 4 . . 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 19,837 : : Positions : : 14,853 8,815 0 8,912 620 0 0 0 3,725 781 89 : : : : Changes from: November 6, 2018 : : 796 1,037 0 -46 34 0 0 0 165 6 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 44.4 0.0 44.9 3.1 0.0 0.0 0.0 18.8 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 0 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 22,219 : : Positions : : 15,023 14,984 2,458 3,121 140 0 0 0 3,058 2,619 1,014 : : : : Changes from: November 6, 2018 : : 566 83 0 10 50 0 0 0 -17 396 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 67.4 11.1 14.0 0.6 0.0 0.0 0.0 13.8 11.8 4.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 18 4 4 5 0 0 0 6 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2018