Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 5,390,652 : : Positions : :3,524,395 1,102,292 624,149 3,365,082 316,148 139,404 21,744 212,626 208,245 33,055 326,461 : : : : Changes from: November 20, 2018 : : -29,747 -9,302 7,536 -8,896 11,368 -20,492 982 10,998 15,549 -10,606 10,555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 20.4 11.6 62.4 5.9 2.6 0.4 3.9 3.9 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 241 : : 123 99 12 19 20 18 6 20 37 12 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 1,199,281 : : Positions : : 194,609 211,509 71,990 11,744 306,491 9,373 108,625 193,592 70,539 28,492 324,846 : : : : Changes from: November 20, 2018 : : -44,289 -34,617 -7,255 761 -83,214 -5,604 -8,934 -67,677 358 -682 -144,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 17.6 6.0 1.0 25.6 0.8 9.1 16.1 5.9 2.4 27.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 37 35 13 6 18 . 7 7 12 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 268,332 : : Positions : : 156,071 234,871 83,451 4,505 17,868 0 5,006 0 416 0 0 : : : : Changes from: November 20, 2018 : : -2,491 -427 -469 -2,528 1,419 0 0 0 -103 -825 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 87.5 31.1 1.7 6.7 0.0 1.9 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 9 . 9 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 136,540 : : Positions : : 109,316 76,652 2,296 40,617 10,085 0 0 0 10,632 0 49 : : : : Changes from: November 20, 2018 : : -428 2,436 186 -257 701 -436 0 0 2,917 0 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 56.1 1.7 29.7 7.4 0.0 0.0 0.0 7.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 17 . 7 8 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 310,556 : : Positions : : 257,349 61,354 20,397 224,760 17,115 494 0 981 2,647 0 658 : : : : Changes from: November 20, 2018 : : 243 -269 -1,776 -351 2,333 -1,056 0 981 2,318 0 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 19.8 6.6 72.4 5.5 0.2 0.0 0.3 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 22 5 8 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 819,456 : : Positions : : 722,929 43,217 43,927 729,439 25,668 2,199 0 367 3,347 6,642 10,038 : : : : Changes from: November 20, 2018 : : 4,528 -2,000 -10,365 -3,049 3,037 -195 0 217 241 -590 466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 5.3 5.4 89.0 3.1 0.3 0.0 0.0 0.4 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 10 5 8 12 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 424,645 : : Positions : : 311,528 317,226 70,544 69,970 28,397 0 589 0 0 1,210 0 : : : : Changes from: November 20, 2018 : : -1,313 5,777 6,882 230 -1,010 0 -124 0 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 74.7 16.6 16.5 6.7 0.0 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 31 8 6 8 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 547,853 : : Positions : : 481,079 325,142 11,376 180,354 36,851 546 0 0 6,851 837 518 : : : : Changes from: November 20, 2018 : : 1,131 4,343 -589 407 -859 -180 0 0 4,469 -93 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 59.3 2.1 32.9 6.7 0.1 0.0 0.0 1.3 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 33 31 . 12 9 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 304,329 : : Positions : : 222,691 117,182 53,204 159,563 21,924 0 302 1 0 744 0 : : : : Changes from: November 20, 2018 : : 8,018 4,974 3,475 8,494 -1,821 0 -22 0 0 319 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 38.5 17.5 52.4 7.2 0.0 0.1 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 22 5 10 9 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 109,811 : : Positions : : 81,386 103,973 20,153 0 1,245 0 0 0 147 0 744 : : : : Changes from: November 20, 2018 : : -656 342 609 0 0 0 0 0 -351 0 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 94.7 18.4 0.0 1.1 0.0 0.0 0.0 0.1 0.0 0.7 : : : : 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 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 46,494 : : Positions : : 36,573 44,430 7,799 0 0 0 0 0 0 700 0 : : : : Changes from: November 20, 2018 : : 29 1,270 1,116 0 0 0 0 0 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 95.6 16.8 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 251,179 : : Positions : : 222,328 46,605 9,995 187,385 10,845 150 0 839 0 0 0 : : : : Changes from: November 20, 2018 : : 883 807 430 459 668 -62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 18.6 4.0 74.6 4.3 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . 9 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 158,943 : : Positions : : 125,015 65,088 16,936 77,150 9,464 0 1,712 0 0 0 0 : : : : Changes from: November 20, 2018 : : 2,572 2,795 -149 974 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 41.0 10.7 48.5 6.0 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 7 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 239,112 : : Positions : : 228,390 188,392 5,457 45,018 2,436 0 0 0 0 1,712 0 : : : : Changes from: November 20, 2018 : : -2,570 -3,457 -31 0 0 0 0 0 0 1,712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 78.8 2.3 18.8 1.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 25,758 : : Positions : : 18,119 23,719 3,890 0 180 1,680 0 0 793 589 0 : : : : Changes from: November 20, 2018 : : 2,906 4,371 1,360 0 0 0 0 0 403 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 92.1 15.1 0.0 0.7 6.5 0.0 0.0 3.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 22 5 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 561,991 : : Positions : : 462,512 122,343 26,688 377,733 47,372 10,460 8,038 1,095 2,410 0 0 : : : : Changes from: November 20, 2018 : : -1,596 667 -1,407 -2,699 -297 -2,771 -360 -155 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 21.8 4.7 67.2 8.4 1.9 1.4 0.2 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 47 35 4 12 10 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 215,678 : : Positions : : 129,735 147,078 52,470 31,342 26,486 0 2,096 695 0 465 217 : : : : Changes from: November 20, 2018 : : -2,948 1,266 -1,980 -6,263 1,322 0 -606 -380 0 465 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 68.2 24.3 14.5 12.3 0.0 1.0 0.3 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 5 6 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 32,689 : : Positions : : 23,678 30,396 7,005 1,015 304 0 0 0 0 457 0 : : : : Changes from: November 20, 2018 : : 372 -279 124 496 -62 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 93.0 21.4 3.1 0.9 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 73,686 : : Positions : : 41,271 29,018 23,355 32,995 6,009 0 0 0 0 430 136 : : : : Changes from: November 20, 2018 : : 950 -219 -279 62 31 0 0 0 0 430 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 39.4 31.7 44.8 8.2 0.0 0.0 0.0 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 8 4 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 207,541 : : Positions : : 128,333 177,733 56,682 17,467 6,275 7,130 0 0 5,090 2,704 0 : : : : Changes from: November 20, 2018 : : -2,883 6,343 3,906 899 -378 7,130 0 0 868 1,736 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 85.6 27.3 8.4 3.0 3.4 0.0 0.0 2.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 29 6 5 4 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 214,566 : : Positions : : 132,254 174,227 48,961 248 10,392 11,450 14,976 2,820 4,720 9,898 368 : : : : Changes from: November 20, 2018 : : -2,367 7,609 2,239 -1,388 1,884 4,310 -2,634 2,820 498 1,550 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 81.2 22.8 0.1 4.8 5.3 7.0 1.3 2.2 4.6 0.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 33 32 7 . 4 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 204,868 : : Positions : : 185,432 184,580 13,296 16,197 2,357 0 0 0 1,781 248 0 : : : : Changes from: November 20, 2018 : : 806 2,387 248 31 -31 0 0 0 1,271 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 90.1 6.5 7.9 1.2 0.0 0.0 0.0 0.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 21 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 30,006 : : Positions : : 21,631 29,422 7,101 0 0 0 0 0 0 0 0 : : : : Changes from: November 20, 2018 : : 2,075 1,581 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 98.1 23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 281,816 : : Positions : : 175,892 175,138 65,339 59,820 35,773 0 0 0 928 0 642 : : : : Changes from: November 20, 2018 : : 4,340 2,239 -580 411 1,329 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 62.1 23.2 21.2 12.7 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 28 . 8 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 96,686 : : Positions : : 95,806 95,224 0 670 0 0 0 0 0 0 0 : : : : Changes from: November 20, 2018 : : -31 -248 0 310 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 98.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 119,259 : : Positions : : 94,113 83,097 5,520 17,516 5,057 293 0 600 0 0 0 : : : : Changes from: November 20, 2018 : : 276 65 0 214 0 -31 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 69.7 4.6 14.7 4.2 0.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 212,422 : : Positions : : 188,542 175,105 12,469 28,184 4,675 912 0 222 0 0 0 : : : : Changes from: November 20, 2018 : : -1,773 397 1,668 -465 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 82.4 5.9 13.3 2.2 0.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 20 4 6 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 49,768 : : Positions : : 41,562 37,036 0 7,083 1,884 0 0 0 0 3 214 : : : : Changes from: November 20, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 74.4 0.0 14.2 3.8 0.0 0.0 0.0 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 207,763 : : Positions : : 158,643 187,167 28,996 8,603 5,819 0 0 0 0 0 0 : : : : Changes from: November 20, 2018 : : 1,576 2,197 452 31 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 90.1 14.0 4.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 83,466 : : Positions : : 58,856 66,212 8,795 8,429 7,071 0 0 0 248 0 0 : : : : Changes from: November 20, 2018 : : -638 -294 64 -124 31 0 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 79.3 10.5 10.1 8.5 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 5 4 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 44,168 : : Positions : : 42,078 41,204 0 2,964 0 316 0 0 1,330 0 0 : : : : Changes from: November 20, 2018 : : 3,306 3,461 0 682 0 0 0 0 896 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 93.3 0.0 6.7 0.0 0.7 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 182,481 : : Positions : : 150,456 123,667 16,995 46,528 5,898 0 0 0 5,240 0 0 : : : : Changes from: November 20, 2018 : : 124 679 732 645 0 0 0 0 735 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 67.8 9.3 25.5 3.2 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 161,574 : : Positions : : 113,862 80,185 15,875 54,153 20,520 248 0 0 0 64 286 : : : : Changes from: November 20, 2018 : : -3,925 -1,629 0 -400 151 -253 0 -963 0 64 286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 49.6 9.8 33.5 12.7 0.2 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 17 . 13 10 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 46,027 : : Positions : : 19,671 45,065 24,642 0 720 0 0 0 0 0 0 : : : : Changes from: November 20, 2018 : : 496 1,209 771 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 97.9 53.5 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 20 5 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 239,742 : : Positions : : 189,234 164,676 30,496 59,598 9,577 0 1,932 738 0 372 0 : : : : Changes from: November 20, 2018 : : 2,505 2,502 859 454 104 0 123 145 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 68.7 12.7 24.9 4.0 0.0 0.8 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 22 4 9 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 154,621 : : Positions : : 115,524 120,049 27,986 22,796 8,004 0 816 961 0 651 124 : : : : Changes from: November 20, 2018 : : -30 463 285 -302 772 0 545 -253 0 93 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 77.6 18.1 14.7 5.2 0.0 0.5 0.6 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 6 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 28,695 : : Positions : : 10,979 25,962 15,878 0 0 0 0 0 403 0 0 : : : : Changes from: November 20, 2018 : : 247 1,023 155 0 0 0 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 90.5 55.3 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 132,996 : : Positions : : 103,107 92,989 14,262 25,442 10,507 0 0 0 0 0 0 : : : : Changes from: November 20, 2018 : : 549 945 31 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 69.9 10.7 19.1 7.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 4 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 63,665 : : Positions : : 46,134 42,678 5,699 10,319 6,333 404 0 258 0 0 0 : : : : Changes from: November 20, 2018 : : 245 93 -152 -124 121 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 67.0 9.0 16.2 9.9 0.6 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 52,461 : : Positions : : 44,113 49,810 3,857 1,246 31 0 0 0 1,488 0 0 : : : : Changes from: November 20, 2018 : : 949 558 372 0 31 0 0 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 94.9 7.4 2.4 0.1 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 214,998 : : Positions : : 173,173 12,901 9,938 188,807 11,468 0 0 0 0 0 0 : : : : Changes from: November 20, 2018 : : 1,136 310 -19 450 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 6.0 4.6 87.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 7 . 11 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 116,276 : : Positions : : 72,293 31,123 13,720 60,131 13,188 8,553 8,774 1,032 0 0 0 : : : : Changes from: November 20, 2018 : : 1,759 946 -2,246 -915 1,843 394 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 26.8 11.8 51.7 11.3 7.4 7.5 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 191,871 : : Positions : : 164,041 139,992 12,372 37,876 11,148 0 0 0 0 0 0 : : : : Changes from: November 20, 2018 : : 673 167 120 382 -320 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 73.0 6.4 19.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 1,330,506 : : Positions : : 157,840 203,137 175,856 199,743 157,988 286,007 46,188 283,182 44,652 254,336 158,199 : : : : Changes from: November 20, 2018 : : -9,807 -7,980 -3,049 1,375 -10,546 -3,051 -6,322 -23,056 -499 -1,437 -50,029 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 15.3 13.2 15.0 11.9 21.5 3.5 21.3 3.4 19.1 11.9 : : : : Number of Traders in Each Category Total Traders: 307 : : 44 34 19 16 28 103 21 75 49 40 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 587,964 : : Positions : : 94,837 103,582 51,328 51,064 167,139 39,718 6,863 85,330 9,382 39,086 128,901 : : : : Changes from: November 20, 2018 : : -38,890 -27,441 -4,102 -7,034 -39,251 3,974 -19,150 -23,553 -7,089 8,811 -86,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 17.6 8.7 8.7 28.4 6.8 1.2 14.5 1.6 6.6 21.9 : : : : Number of Traders in Each Category Total Traders: 140 : : 34 32 6 16 22 23 11 24 21 26 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 526,952 : : Positions : : 142,496 69,751 7,552 177,133 50,671 16,633 721 54,662 222,038 143,660 18,324 : : : : Changes from: November 20, 2018 : : 6,383 2,206 1,413 10,908 3,548 3,863 -2,477 5,887 -5,409 -3,750 1,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 13.2 1.4 33.6 9.6 3.2 0.1 10.4 42.1 27.3 3.5 : : : : Number of Traders in Each Category Total Traders: 101 : : 33 28 5 14 16 6 . 7 25 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 144,515 : : Positions : : 15,305 17,907 21,036 31,107 20,222 29,201 20,431 21,716 15,331 12,630 14,746 : : : : Changes from: November 20, 2018 : : 1,700 3,971 3,105 1,801 2,235 3,213 8,487 -1,718 2,706 -2,904 2,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 12.4 14.6 21.5 14.0 20.2 14.1 15.0 10.6 8.7 10.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 14 13 9 7 14 4 8 9 14 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 29,153 : : Positions : : 2,308 2,584 0 191 58 4,168 8,297 12,948 4,822 164 4,805 : : : : Changes from: November 20, 2018 : : 30 50 0 -475 9 -4,359 -2,549 -515 1,259 -249 -1,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 8.9 0.0 0.7 0.2 14.3 28.5 44.4 16.5 0.6 16.5 : : : : Number of Traders in Each Category Total Traders: 24 : : . 6 0 . . . 8 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 623,048 : : Positions : : 23,931 23,390 12,049 24,104 205,919 7,697 2,646 39,972 15,170 11,853 88,876 : : : : Changes from: November 20, 2018 : : -9,745 -7,301 -2,552 10,620 -4,290 5,743 820 -8,107 11,370 3,786 -13,239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 3.8 1.9 3.9 33.1 1.2 0.4 6.4 2.4 1.9 14.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 6 5 5 10 . 4 6 7 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 100,750 : : Positions : : 3,168 6,145 37,429 34,781 34,219 522 1,248 7,137 9,410 6,131 7,657 : : : : Changes from: November 20, 2018 : : 34 -242 1,078 413 -1,777 118 0 -868 55 -75 567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 6.1 37.2 34.5 34.0 0.5 1.2 7.1 9.3 6.1 7.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 8 . . . . 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 1,076,719 : : Positions : : 260,503 173,958 81,371 687,359 150,706 42,260 12,507 14,445 476,315 3,533 20,704 : : : : Changes from: November 20, 2018 : : 1,246 1,016 0 -2,686 3,274 2,748 0 1,968 -5,776 164 3,114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 16.2 7.6 63.8 14.0 3.9 1.2 1.3 44.2 0.3 1.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 17 4 16 16 . . 4 11 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 174,863 : : Positions : : 20,582 52,180 80,304 58,463 21,507 13,184 1,063 14,604 11,870 11,890 8,707 : : : : Changes from: November 20, 2018 : : 2,626 150 -1,871 3,280 568 -108 0 0 1,233 -2,808 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 29.8 45.9 33.4 12.3 7.5 0.6 8.4 6.8 6.8 5.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 10 15 4 15 5 . 5 7 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 3,663 : : Positions : : 2,416 2,315 6 7 229 0 0 0 44 120 193 : : : : Changes from: November 20, 2018 : : 2 -4 6 -36 -7 0 0 0 -9 46 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 63.2 0.2 0.2 6.3 0.0 0.0 0.0 1.2 3.3 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 37,206 : : Positions : : 29,268 29,052 415 2,230 2,567 0 0 0 3,955 2,457 721 : : : : Changes from: November 20, 2018 : : 294 595 0 -215 104 0 0 0 85 -1 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 78.1 1.1 6.0 6.9 0.0 0.0 0.0 10.6 6.6 1.9 : : : : 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 27, 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 16,119 : : Positions : : 14,167 12,634 0 2,141 420 0 0 0 1,173 225 141 : : : : Changes from: November 20, 2018 : : 279 244 0 0 0 0 0 0 -35 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 78.4 0.0 13.3 2.6 0.0 0.0 0.0 7.3 1.4 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 22 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 10,907 : : Positions : : 8,707 8,877 325 835 508 0 0 0 281 129 323 : : : : Changes from: November 20, 2018 : : 145 160 0 0 60 0 0 0 0 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 81.4 3.0 7.7 4.7 0.0 0.0 0.0 2.6 1.2 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 29 . 5 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 21,223 : : Positions : : 20,223 16,573 84 2,909 258 0 0 0 238 977 259 : : : : Changes from: November 20, 2018 : : 826 753 0 0 0 0 0 0 -110 40 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 78.1 0.4 13.7 1.2 0.0 0.0 0.0 1.1 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 26 . 5 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 67,191 : : Positions : : 48,005 46,856 9,032 9,272 2,625 254 426 22 2,974 3,722 3,766 : : : : Changes from: November 20, 2018 : : 708 1,572 36 -35 -70 1 75 0 309 -538 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 69.7 13.4 13.8 3.9 0.4 0.6 0.0 4.4 5.5 5.6 : : : : Number of Traders in Each Category Total Traders: 101 : : 47 49 4 7 7 . . . 16 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 1,858 : : Positions : : 973 864 0 205 145 0 0 0 122 44 118 : : : : Changes from: November 20, 2018 : : 164 28 0 -14 -109 0 0 0 -18 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 46.5 0.0 11.0 7.8 0.0 0.0 0.0 6.6 2.4 6.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 2,377 : : Positions : : 1,279 1,745 0 0 0 0 0 0 345 88 349 : : : : Changes from: November 20, 2018 : : 137 228 -57 0 0 0 0 0 -25 -2 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 73.4 0.0 0.0 0.0 0.0 0.0 0.0 14.5 3.7 14.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 17 0 0 0 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 5,180 : : Positions : : 3,442 4,232 163 0 18 0 0 0 559 184 398 : : : : Changes from: November 20, 2018 : : -12 60 26 0 0 0 0 0 110 77 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 81.7 3.1 0.0 0.3 0.0 0.0 0.0 10.8 3.6 7.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 25 . 0 . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 59,128 : : Positions : : 53,780 20,686 273 32,398 0 0 0 0 4,034 4,871 853 : : : : Changes from: November 20, 2018 : : 722 1,791 0 180 0 0 0 0 1,146 -116 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 35.0 0.5 54.8 0.0 0.0 0.0 0.0 6.8 8.2 1.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 30 . 9 0 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 126,322 : : Positions : : 96,418 103,477 10,910 4,865 4,546 3,193 210 250 4,587 7,278 5,381 : : : : Changes from: November 20, 2018 : : 1,749 265 65 -118 562 -300 1 215 -431 1,107 -1,104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 81.9 8.6 3.9 3.6 2.5 0.2 0.2 3.6 5.8 4.3 : : : : Number of Traders in Each Category Total Traders: 123 : : 62 61 7 6 9 . . . 17 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 39,759 : : Positions : : 24,128 20,144 5,101 11,994 4,213 999 0 50 4,560 2,548 270 : : : : Changes from: November 20, 2018 : : -25 310 60 -225 75 0 0 50 0 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 50.7 12.8 30.2 10.6 2.5 0.0 0.1 11.5 6.4 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 29 . 7 5 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 47,660 : : Positions : : 43,183 24,807 112 15,725 415 705 30 0 1,559 4,966 950 : : : : Changes from: November 20, 2018 : : 376 126 0 75 45 0 0 0 -151 -1 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 52.0 0.2 33.0 0.9 1.5 0.1 0.0 3.3 10.4 2.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 40 42 . 8 4 . . 0 8 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 20,762 : : Positions : : 15,488 9,741 0 8,892 640 0 0 0 3,931 770 181 : : : : Changes from: November 20, 2018 : : 55 80 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 46.9 0.0 42.8 3.1 0.0 0.0 0.0 18.9 3.7 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 0 7 . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,360 : : Positions : : 15,365 15,642 2,517 3,093 283 0 0 0 3,354 2,909 1,053 : : : : Changes from: November 20, 2018 : : 272 513 -8 -40 76 0 0 0 97 40 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 67.0 10.8 13.2 1.2 0.0 0.0 0.0 14.4 12.5 4.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 16 4 4 5 0 0 0 7 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 30, 2018