Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 5,149,310 : : Positions : :3,450,882 1,002,443 593,376 3,201,053 315,698 97,349 29,539 205,664 128,593 65,635 320,722 : : : : Changes from: December 4, 2018 : : 71,597 -11,895 -10,410 5,415 -1,821 -28,935 3,990 -4,061 -26,675 8,136 9,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 19.5 11.5 62.2 6.1 1.9 0.6 4.0 2.5 1.3 6.2 : : : : Number of Traders in Each Category Total Traders: 220 : : 115 88 12 18 22 12 7 16 24 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 1,235,836 : : Positions : : 189,594 213,369 74,440 4,406 333,860 11,621 88,204 210,302 56,643 25,456 357,331 : : : : Changes from: December 4, 2018 : : 4,990 6,430 -1,329 -3 13,357 256 -3,635 977 -1,316 -212 22,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 17.3 6.0 0.4 27.0 0.9 7.1 17.0 4.6 2.1 28.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 34 34 12 7 19 5 5 8 12 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 257,080 : : Positions : : 152,763 224,631 78,337 6,783 15,320 0 5,006 0 0 0 0 : : : : Changes from: December 4, 2018 : : -3,996 -10,899 -4,598 1,826 -2,159 0 0 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 87.4 30.5 2.6 6.0 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 9 . 9 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 130,608 : : Positions : : 106,995 74,769 1,711 38,893 7,904 0 0 0 8,087 0 49 : : : : Changes from: December 4, 2018 : : -4,947 -6,855 -453 1,202 -3,597 0 0 0 -2,706 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 57.2 1.3 29.8 6.1 0.0 0.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 15 . 7 8 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 294,907 : : Positions : : 244,701 53,782 19,128 221,399 13,747 840 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : -11,151 -4,570 -197 -1,161 -2,253 535 0 0 -3,031 0 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 18.2 6.5 75.1 4.7 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 5 8 7 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 794,881 : : Positions : : 710,182 42,304 37,633 710,213 22,406 661 0 322 4,567 6,938 9,900 : : : : Changes from: December 4, 2018 : : 9,998 -406 -5,358 5,081 -421 -1,287 0 172 855 59 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 5.3 4.7 89.3 2.8 0.1 0.0 0.0 0.6 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 9 4 8 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 401,712 : : Positions : : 294,979 294,012 67,563 79,565 23,998 0 0 0 0 357 0 : : : : Changes from: December 4, 2018 : : -16,780 -20,861 -5,277 4,231 -1,781 0 0 0 -425 -493 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 73.2 16.8 19.8 6.0 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 31 8 7 9 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 529,485 : : Positions : : 462,781 308,733 11,770 175,104 38,959 0 0 0 2,256 832 458 : : : : Changes from: December 4, 2018 : : -21,914 -18,670 -989 -5,004 321 0 0 0 -2,172 -616 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 58.3 2.2 33.1 7.4 0.0 0.0 0.0 0.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 24 . 11 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 301,909 : : Positions : : 210,235 110,960 56,135 157,916 26,333 0 0 0 90 0 244 : : : : Changes from: December 4, 2018 : : -18,895 -10,456 1,209 -4,948 5,290 0 -302 -1 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 36.8 18.6 52.3 8.7 0.0 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 17 5 10 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 107,580 : : Positions : : 81,689 100,819 17,860 78 1,167 0 0 0 0 234 961 : : : : Changes from: December 4, 2018 : : -687 -4,797 -2,693 78 -78 0 0 0 0 -618 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 93.7 16.6 0.1 1.1 0.0 0.0 0.0 0.0 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 19 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 36,417 : : Positions : : 26,224 35,282 7,327 0 0 0 0 0 248 310 0 : : : : Changes from: December 4, 2018 : : -9,308 -9,427 -441 0 0 0 0 0 60 -390 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 96.9 20.1 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 243,171 : : Positions : : 214,227 39,540 9,287 184,613 12,768 0 0 0 0 373 80 : : : : Changes from: December 4, 2018 : : -6,507 -4,505 -3,075 -4,115 490 0 0 0 0 20 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 16.3 3.8 75.9 5.3 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 . 9 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 152,949 : : Positions : : 116,692 61,995 18,042 76,083 7,848 0 1,712 0 0 0 0 : : : : Changes from: December 4, 2018 : : -7,615 -2,273 1,356 -391 -1,986 -40 0 -563 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 40.5 11.8 49.7 5.1 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 227,617 : : Positions : : 218,296 179,213 4,372 41,418 2,436 0 0 0 0 1,712 0 : : : : Changes from: December 4, 2018 : : -3,548 -6,419 -1,085 -1,674 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 78.7 1.9 18.2 1.1 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 17,135 : : Positions : : 12,900 15,802 2,914 0 0 0 0 0 403 961 0 : : : : Changes from: December 4, 2018 : : -4,644 -7,700 -976 0 -180 -1,680 0 0 -390 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 92.2 17.0 0.0 0.0 0.0 0.0 0.0 2.4 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 14 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 544,496 : : Positions : : 440,814 118,900 25,562 361,509 52,500 10,274 5,830 1,032 2,503 0 0 : : : : Changes from: December 4, 2018 : : -19,331 -454 1,168 -16,132 505 -186 130 -279 -1,791 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 21.8 4.7 66.4 9.6 1.9 1.1 0.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 44 28 . 14 12 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 203,775 : : Positions : : 118,369 140,273 53,997 28,132 25,264 0 1,407 291 0 651 31 : : : : Changes from: December 4, 2018 : : -6,049 -2,272 1,583 -135 -2,442 0 80 291 0 25 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 68.8 26.5 13.8 12.4 0.0 0.7 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 5 5 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 70,255 : : Positions : : 38,219 25,635 20,586 33,411 6,610 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : -5,291 -3,352 -583 -930 -341 0 0 0 0 -464 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 36.5 29.3 47.6 9.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 6 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 174,588 : : Positions : : 104,578 154,418 58,678 8,764 7,618 0 0 0 3,261 720 0 : : : : Changes from: December 4, 2018 : : -27,516 -23,187 5,128 -9,044 1,343 -2,970 0 0 558 -2,232 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 88.4 33.6 5.0 4.4 0.0 0.0 0.0 1.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 14 7 . 5 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 166,967 : : Positions : : 86,282 155,607 59,124 785 6,321 7,806 0 0 3,757 3,200 0 : : : : Changes from: December 4, 2018 : : -49,434 -21,783 11,088 -223 -4,821 -7,140 -14,945 0 186 -7,442 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 93.2 35.4 0.5 3.8 4.7 0.0 0.0 2.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 31 8 . 4 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 194,300 : : Positions : : 177,716 174,234 11,604 16,377 2,177 0 0 0 1,519 472 0 : : : : Changes from: December 4, 2018 : : -9,962 -13,004 -1,692 180 -180 0 0 0 -696 472 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 89.7 6.0 8.4 1.1 0.0 0.0 0.0 0.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 23 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 274,401 : : Positions : : 176,554 171,581 66,660 66,552 26,237 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : 1,026 -7,408 -5,480 4,596 -4,561 0 0 0 0 -341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 62.5 24.3 24.3 9.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 30 25 4 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 109,327 : : Positions : : 108,682 108,180 0 310 0 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : 3,522 2,852 0 -360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 115,715 : : Positions : : 92,356 78,489 5,235 22,173 4,215 833 0 356 0 0 0 : : : : Changes from: December 4, 2018 : : -3,008 -3,322 -248 -831 -903 540 0 -244 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 67.8 4.5 19.2 3.6 0.7 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 201,731 : : Positions : : 183,923 167,342 9,776 27,783 2,005 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : -4,844 -4,419 -2,693 -246 -2,670 -530 0 -222 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 83.0 4.8 13.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 200,973 : : Positions : : 151,365 183,112 38,972 6,943 4,842 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : -5,104 -7,181 723 -1,955 -876 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 91.1 19.4 3.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 78,901 : : Positions : : 54,955 60,639 10,838 7,897 7,122 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : -3,528 -5,547 -658 -560 158 0 0 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 76.9 13.7 10.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 170,570 : : Positions : : 141,931 112,244 15,002 46,909 5,901 0 0 0 4,195 0 0 : : : : Changes from: December 4, 2018 : : -6,825 -9,787 -3,243 276 278 0 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 65.8 8.8 27.5 3.5 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 159,140 : : Positions : : 112,209 76,559 15,673 52,651 19,942 0 980 652 0 262 72 : : : : Changes from: December 4, 2018 : : -4,050 -5,104 -388 -2,030 -299 -248 980 652 0 -177 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 48.1 9.8 33.1 12.5 0.0 0.6 0.4 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 14 4 11 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 46,662 : : Positions : : 23,114 45,390 22,140 379 341 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : -90 -4,260 -2,351 379 -379 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 97.3 47.4 0.8 0.7 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 233,046 : : Positions : : 186,657 148,955 27,767 70,747 7,763 209 0 1,155 0 0 0 : : : : Changes from: December 4, 2018 : : -4,144 -14,037 -1,696 6,940 -2,642 209 -399 359 0 -527 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 63.9 11.9 30.4 3.3 0.1 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 22 . 9 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 146,535 : : Positions : : 109,014 111,095 25,325 20,884 8,099 0 1,798 590 0 1,550 31 : : : : Changes from: December 4, 2018 : : -6,547 -7,347 -2,186 -1,478 -504 0 -212 42 0 620 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 75.8 17.3 14.3 5.5 0.0 1.2 0.4 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 6 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 137,635 : : Positions : : 108,913 97,582 12,950 25,783 9,620 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : 6,054 6,395 -1,219 62 -519 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 70.9 9.4 18.7 7.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 62,399 : : Positions : : 43,455 41,817 5,364 10,438 6,519 1,041 0 58 0 0 0 : : : : Changes from: December 4, 2018 : : -1,876 -2,759 -366 178 217 -200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 67.0 8.6 16.7 10.4 1.7 0.0 0.1 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 December 11, 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 43,487 : : Positions : : 36,333 40,121 3,646 798 0 0 0 0 496 0 0 : : : : Changes from: December 4, 2018 : : -7,662 -5,940 -180 -448 -31 0 0 0 -992 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 92.3 8.4 1.8 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 229,944 : : Positions : : 191,055 10,951 9,239 207,718 9,461 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : 7,170 -1,255 -1,307 6,280 -1,542 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 4.8 4.0 90.3 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 6 . 10 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 107,252 : : Positions : : 68,716 27,548 13,539 55,741 12,071 5,784 8,774 1,183 0 0 0 : : : : Changes from: December 4, 2018 : : -5,972 -2,636 1,470 -3,289 -1,971 -954 0 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 25.7 12.6 52.0 11.3 5.4 8.2 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 181,013 : : Positions : : 156,229 131,781 11,377 35,582 9,579 0 0 0 0 159 93 : : : : Changes from: December 4, 2018 : : -13,027 -8,950 0 -4,853 -1,414 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 72.8 6.3 19.7 5.3 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 1,331,824 : : Positions : : 165,437 207,780 174,471 195,226 154,602 265,801 43,440 296,357 45,083 248,920 152,766 : : : : Changes from: December 4, 2018 : : 224 -1,791 -7,176 930 3,290 -5,168 4,834 3,139 2,412 -11,091 -2,484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 15.6 13.1 14.7 11.6 20.0 3.3 22.3 3.4 18.7 11.5 : : : : Number of Traders in Each Category Total Traders: 291 : : 43 33 18 16 28 93 22 73 46 37 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 628,260 : : Positions : : 99,723 108,710 51,168 58,824 178,147 47,721 7,613 88,366 11,627 39,756 140,766 : : : : Changes from: December 4, 2018 : : 989 1,253 -361 1,965 3,704 4,538 -1,351 722 328 3,073 3,795 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 17.3 8.1 9.4 28.4 7.6 1.2 14.1 1.9 6.3 22.4 : : : : Number of Traders in Each Category Total Traders: 146 : : 37 34 6 17 22 22 11 24 25 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 501,080 : : Positions : : 134,646 65,074 5,749 192,210 44,948 12,533 3,943 50,540 218,740 115,603 20,062 : : : : Changes from: December 4, 2018 : : 4,598 -1,288 89 12,469 -1,032 514 1,229 -2,257 1,773 -5,872 1,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 13.0 1.1 38.4 9.0 2.5 0.8 10.1 43.7 23.1 4.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 28 27 5 14 16 . 4 6 25 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 113,046 : : Positions : : 12,627 7,541 25,026 28,608 14,918 8,578 29,636 13,582 21,045 261 9,699 : : : : Changes from: December 4, 2018 : : -574 276 3,806 2,051 819 184 4,458 212 3,323 -416 501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 6.7 22.1 25.3 13.2 7.6 26.2 12.0 18.6 0.2 8.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 8 10 5 14 . 8 9 15 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 32,247 : : Positions : : 2,092 2,760 0 197 52 4,531 9,399 14,964 5,927 142 4,576 : : : : Changes from: December 4, 2018 : : -508 -285 0 3 -4 345 -52 317 -186 -2 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 8.6 0.0 0.6 0.2 14.0 29.1 46.4 18.4 0.4 14.2 : : : : Number of Traders in Each Category Total Traders: 25 : : . 7 0 . . . 9 6 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 337,249 : : Positions : : 23,796 21,438 11,624 12,001 179,891 2,215 1,370 43,196 962 3,769 74,372 : : : : Changes from: December 4, 2018 : : -120 -436 -1,267 272 4,467 -164 -538 -1,703 292 -555 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 6.4 3.4 3.6 53.3 0.7 0.4 12.8 0.3 1.1 22.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 6 . 7 10 . 5 4 5 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 97,913 : : Positions : : 3,143 4,851 42,600 39,805 30,203 64 1,850 7,431 8,716 6,701 4,998 : : : : Changes from: December 4, 2018 : : 0 0 3,842 3,094 -813 0 540 0 0 41 595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 5.0 43.5 40.7 30.8 0.1 1.9 7.6 8.9 6.8 5.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 7 . . . . 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 1,045,704 : : Positions : : 258,382 173,343 75,016 669,662 146,494 71,007 14,807 6,817 440,580 3,884 14,754 : : : : Changes from: December 4, 2018 : : 3,363 2,784 -1,540 4,420 -460 17,793 0 -1,620 -12,309 754 569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 16.6 7.2 64.0 14.0 6.8 1.4 0.7 42.1 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 16 4 16 17 . . . 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 164,630 : : Positions : : 20,939 50,651 75,765 46,076 22,603 6,862 4,773 14,415 11,744 10,869 8,725 : : : : Changes from: December 4, 2018 : : 538 -70 276 -8,619 1,580 -6,161 4,394 379 1,568 387 658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 30.8 46.0 28.0 13.7 4.2 2.9 8.8 7.1 6.6 5.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 9 14 5 17 4 . 5 4 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 3,198 : : Positions : : 2,141 2,103 122 36 93 0 0 0 44 146 146 : : : : Changes from: December 4, 2018 : : 146 136 14 0 -4 0 0 0 0 -15 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 65.8 3.8 1.1 2.9 0.0 0.0 0.0 1.4 4.6 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 35,321 : : Positions : : 27,260 27,558 1,400 2,712 1,922 0 0 0 3,678 2,226 607 : : : : Changes from: December 4, 2018 : : 454 571 318 559 -171 0 0 0 243 -166 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 78.0 4.0 7.7 5.4 0.0 0.0 0.0 10.4 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 27 5 . 5 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 15,332 : : Positions : : 13,188 11,976 0 2,151 410 0 0 0 1,357 235 111 : : : : Changes from: December 4, 2018 : : 194 714 0 35 25 0 0 0 515 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 78.1 0.0 14.0 2.7 0.0 0.0 0.0 8.9 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 22 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 10,661 : : Positions : : 8,561 8,718 388 855 438 0 0 0 253 99 464 : : : : Changes from: December 4, 2018 : : 638 414 0 0 0 0 0 0 15 10 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 81.8 3.6 8.0 4.1 0.0 0.0 0.0 2.4 0.9 4.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 30 . 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 21,821 : : Positions : : 21,240 17,303 84 2,757 258 0 0 0 15 1,185 171 : : : : Changes from: December 4, 2018 : : 168 158 0 0 0 0 0 0 10 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 79.3 0.4 12.6 1.2 0.0 0.0 0.0 0.1 5.4 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 27 . 5 . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 59,189 : : Positions : : 42,464 40,965 7,682 7,844 2,633 231 560 22 2,583 3,404 3,185 : : : : Changes from: December 4, 2018 : : 128 -2 12 -63 -27 2 89 0 2 70 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 69.2 13.0 13.3 4.4 0.4 0.9 0.0 4.4 5.8 5.4 : : : : Number of Traders in Each Category Total Traders: 98 : : 47 48 4 7 7 . . . 15 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 1,891 : : Positions : : 1,019 1,302 0 0 0 0 0 0 271 88 203 : : : : Changes from: December 4, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 68.9 0.0 0.0 0.0 0.0 0.0 0.0 14.3 4.7 10.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 4,701 : : Positions : : 3,366 3,790 98 0 17 0 0 0 363 312 291 : : : : Changes from: December 4, 2018 : : 320 155 0 0 0 0 0 0 -38 109 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 80.6 2.1 0.0 0.4 0.0 0.0 0.0 7.7 6.6 6.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 24 . 0 . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 54,697 : : Positions : : 51,003 19,390 199 29,975 0 0 0 0 2,816 4,592 469 : : : : Changes from: December 4, 2018 : : 2,923 2,879 0 120 0 0 0 0 161 85 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 35.4 0.4 54.8 0.0 0.0 0.0 0.0 5.1 8.4 0.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 29 . 9 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 112,842 : : Positions : : 85,035 93,298 11,624 4,253 3,616 2,399 302 686 3,550 5,346 4,588 : : : : Changes from: December 4, 2018 : : -12,769 -11,541 143 -673 -698 -344 95 -14 -1,212 -2,071 -367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 82.7 10.3 3.8 3.2 2.1 0.3 0.6 3.1 4.7 4.1 : : : : Number of Traders in Each Category Total Traders: 124 : : 64 62 7 6 8 . . . 18 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 38,281 : : Positions : : 22,755 19,626 6,607 12,321 3,055 999 0 35 4,145 2,351 260 : : : : Changes from: December 4, 2018 : : 174 1,100 851 -30 -20 0 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 51.3 17.3 32.2 8.0 2.6 0.0 0.1 10.8 6.1 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 27 . 7 6 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 41,036 : : Positions : : 35,830 20,942 204 14,239 314 1,155 135 0 1,811 3,527 1,144 : : : : Changes from: December 4, 2018 : : -328 -197 38 -133 -38 0 105 0 -111 -100 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 51.0 0.5 34.7 0.8 2.8 0.3 0.0 4.4 8.6 2.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 40 42 . 6 4 . . 0 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 19,203 : : Positions : : 13,894 9,084 53 8,091 654 0 0 0 3,755 744 156 : : : : Changes from: December 4, 2018 : : -49 147 51 30 36 0 0 0 130 135 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 47.3 0.3 42.1 3.4 0.0 0.0 0.0 19.6 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 . 6 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 20,985 : : Positions : : 13,682 14,754 2,194 2,364 343 0 0 0 2,928 2,107 1,090 : : : : Changes from: December 4, 2018 : : 693 509 0 40 0 0 0 0 -24 115 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 70.3 10.5 11.3 1.6 0.0 0.0 0.0 14.0 10.0 5.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 16 4 4 5 0 0 0 6 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated December 14, 2018