Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 5,187,546 : : Positions : :3,451,572 992,622 603,101 3,276,336 308,736 91,711 34,524 220,541 168,009 40,253 306,486 : : : : Changes from: December 11, 2018 : : 690 -9,821 9,725 75,283 -6,962 -5,638 4,985 14,877 39,416 -25,382 -14,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 19.1 11.6 63.2 6.0 1.8 0.7 4.3 3.2 0.8 5.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 116 87 12 18 22 14 6 17 28 17 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 1,182,673 : : Positions : : 180,942 209,918 52,022 2,816 334,811 10,561 58,306 196,437 52,489 24,310 353,340 : : : : Changes from: December 11, 2018 : : -8,651 -3,450 -22,418 -1,590 951 -1,060 -29,898 -13,864 -4,154 -1,146 -3,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 17.7 4.4 0.2 28.3 0.9 4.9 16.6 4.4 2.1 29.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 36 35 15 4 19 5 4 7 12 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 257,226 : : Positions : : 154,934 224,220 79,589 9,488 12,657 0 5,006 0 0 0 0 : : : : Changes from: December 11, 2018 : : 2,171 -411 1,252 2,705 -2,663 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 87.2 30.9 3.7 4.9 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 9 . 9 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 134,525 : : Positions : : 109,967 76,349 1,540 40,188 9,116 0 0 0 7,998 0 0 : : : : Changes from: December 11, 2018 : : 2,972 1,580 -171 1,295 1,212 0 0 0 -89 0 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 56.8 1.1 29.9 6.8 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 14 . 8 8 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 295,583 : : Positions : : 246,562 54,002 22,119 224,631 12,175 980 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 1,861 220 2,991 3,232 -1,572 140 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 18.3 7.5 76.0 4.1 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 5 8 7 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 789,757 : : Positions : : 708,982 41,467 30,355 704,630 24,589 793 0 476 4,989 6,661 10,269 : : : : Changes from: December 11, 2018 : : -1,200 -837 -7,278 -5,583 2,183 132 0 154 422 -277 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 5.3 3.8 89.2 3.1 0.1 0.0 0.1 0.6 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 10 4 8 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 404,978 : : Positions : : 299,282 297,214 67,296 80,598 23,165 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 4,303 3,202 -267 1,033 -833 0 0 0 0 -357 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.4 16.6 19.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 33 8 7 9 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 541,285 : : Positions : : 478,794 308,632 10,216 187,909 38,685 0 0 0 2,256 716 124 : : : : Changes from: December 11, 2018 : : 16,013 -101 -1,554 12,805 -274 0 0 0 0 -116 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 57.0 1.9 34.7 7.1 0.0 0.0 0.0 0.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 26 . 12 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 316,292 : : Positions : : 219,493 107,022 60,467 177,699 27,084 0 0 0 214 0 62 : : : : Changes from: December 11, 2018 : : 9,258 -3,938 4,332 19,783 751 0 0 0 124 0 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 33.8 19.1 56.2 8.6 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 17 5 11 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 110,280 : : Positions : : 84,550 103,654 16,638 78 1,167 0 248 0 537 0 570 : : : : Changes from: December 11, 2018 : : 2,861 2,835 -1,222 0 0 0 248 0 537 -234 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 94.0 15.1 0.1 1.1 0.0 0.2 0.0 0.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 18 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 41,873 : : Positions : : 29,634 40,645 9,094 0 0 0 0 0 217 310 31 : : : : Changes from: December 11, 2018 : : 3,410 5,363 1,767 0 0 0 0 0 -31 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 97.1 21.7 0.0 0.0 0.0 0.0 0.0 0.5 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 248,319 : : Positions : : 218,378 43,824 8,827 186,373 13,980 652 0 570 0 277 63 : : : : Changes from: December 11, 2018 : : 4,151 4,284 -460 1,760 1,212 652 0 570 0 -96 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 17.6 3.6 75.1 5.6 0.3 0.0 0.2 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 . 10 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 158,186 : : Positions : : 123,103 61,629 18,407 81,092 7,794 0 1,712 0 0 0 0 : : : : Changes from: December 11, 2018 : : 6,411 -366 365 5,009 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 39.0 11.6 51.3 4.9 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 228,267 : : Positions : : 219,306 182,837 4,372 41,530 2,436 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 1,010 3,624 0 112 0 0 0 0 0 -1,712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 80.1 1.9 18.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 24,085 : : Positions : : 16,081 23,651 6,857 0 0 0 0 0 403 0 0 : : : : Changes from: December 11, 2018 : : 3,181 7,849 3,943 0 0 0 0 0 0 -961 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 98.2 28.5 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 546,508 : : Positions : : 443,858 126,515 25,562 356,650 51,678 10,429 4,907 939 2,788 0 0 : : : : Changes from: December 11, 2018 : : 3,044 7,615 0 -4,859 -822 155 -923 -93 285 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 23.1 4.7 65.3 9.5 1.9 0.9 0.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 43 26 . 14 11 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 198,118 : : Positions : : 110,905 138,096 55,566 24,963 25,142 0 1,369 608 0 335 0 : : : : Changes from: December 11, 2018 : : -7,464 -2,177 1,569 -3,169 -122 0 -38 317 0 -316 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 69.7 28.0 12.6 12.7 0.0 0.7 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 6 4 8 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 70,526 : : Positions : : 37,487 25,511 22,617 33,075 6,944 0 0 0 0 259 12 : : : : Changes from: December 11, 2018 : : -732 -124 2,031 -336 334 0 0 0 0 259 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 36.2 32.1 46.9 9.8 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 7 4 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 180,738 : : Positions : : 106,264 159,619 58,318 8,764 8,052 3,751 0 0 3,292 844 0 : : : : Changes from: December 11, 2018 : : 1,686 5,201 -360 0 434 3,751 0 0 31 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 88.3 32.3 4.8 4.5 2.1 0.0 0.0 1.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 19 8 . 5 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 173,036 : : Positions : : 88,204 161,428 59,260 661 6,209 11,557 0 0 3,912 3,448 0 : : : : Changes from: December 11, 2018 : : 1,922 5,821 136 -124 -112 3,751 0 0 155 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 93.3 34.2 0.4 3.6 6.7 0.0 0.0 2.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 31 34 8 . 4 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 199,159 : : Positions : : 179,297 179,360 14,758 16,346 2,177 0 0 0 1,519 472 0 : : : : Changes from: December 11, 2018 : : 1,581 5,126 3,154 -31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 90.1 7.4 8.2 1.1 0.0 0.0 0.0 0.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 24 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 278,191 : : Positions : : 177,945 176,209 70,832 68,774 23,279 0 73 564 0 0 0 : : : : Changes from: December 11, 2018 : : 1,391 4,628 4,172 2,222 -2,958 0 73 564 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 63.3 25.5 24.7 8.4 0.0 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 30 25 . 7 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 112,756 : : Positions : : 111,987 111,609 0 310 0 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 3,305 3,429 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 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: 23 : : 11 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 117,222 : : Positions : : 92,450 79,521 5,235 20,098 5,017 1,418 0 410 0 441 0 : : : : Changes from: December 11, 2018 : : 94 1,032 0 -2,075 802 585 0 54 0 441 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 67.8 4.5 17.1 4.3 1.2 0.0 0.3 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 5 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 207,914 : : Positions : : 187,704 174,703 12,238 26,105 1,850 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 3,781 7,361 2,462 -1,678 -155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 84.0 5.9 12.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 204,539 : : Positions : : 153,897 187,821 39,797 6,909 4,888 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 2,532 4,709 825 -34 46 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 91.8 19.5 3.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 78,946 : : Positions : : 54,927 57,047 10,855 8,083 7,060 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : -28 -3,592 17 186 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 72.3 13.7 10.2 8.9 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 18, 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 38,636 : : Positions : : 36,838 37,830 0 806 0 0 0 0 1,302 0 0 : : : : Changes from: December 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 97.9 0.0 2.1 0.0 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 171,904 : : Positions : : 143,726 114,043 15,027 47,219 5,659 0 0 0 4,437 0 31 : : : : Changes from: December 11, 2018 : : 1,795 1,799 25 310 -242 0 0 0 242 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 66.3 8.7 27.5 3.3 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 162,945 : : Positions : : 117,145 81,777 15,031 50,767 19,728 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 4,936 5,218 -642 -1,884 -214 0 -980 -652 0 -262 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 50.2 9.2 31.2 12.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 4 11 9 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 50,097 : : Positions : : 25,749 48,788 22,506 379 341 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 2,635 3,398 366 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 97.4 44.9 0.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 237,304 : : Positions : : 188,795 150,434 30,181 75,301 8,024 495 0 1,125 0 0 0 : : : : Changes from: December 11, 2018 : : 2,138 1,479 2,414 4,554 261 286 0 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 63.4 12.7 31.7 3.4 0.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 24 . 9 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 147,089 : : Positions : : 110,168 110,530 25,300 21,087 8,014 0 2,111 565 0 1,829 31 : : : : Changes from: December 11, 2018 : : 1,154 -565 -25 203 -85 0 313 -25 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 75.1 17.2 14.3 5.4 0.0 1.4 0.4 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 19 5 5 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 29,132 : : Positions : : 12,747 26,265 14,661 0 0 0 0 0 403 0 0 : : : : Changes from: December 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 90.2 50.3 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 141,071 : : Positions : : 111,974 101,648 12,919 25,839 9,564 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 3,061 4,066 -31 56 -56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 72.1 9.2 18.3 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 62,313 : : Positions : : 43,152 41,700 5,550 10,438 6,519 1,041 0 58 0 0 0 : : : : Changes from: December 11, 2018 : : -303 -117 186 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 66.9 8.9 16.8 10.5 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 18, 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 45,305 : : Positions : : 38,151 40,621 3,646 1,046 0 0 0 0 496 0 0 : : : : Changes from: December 11, 2018 : : 1,818 500 0 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 89.7 8.0 2.3 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 248,477 : : Positions : : 207,000 15,903 11,435 220,671 9,663 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 15,945 4,952 2,196 12,953 202 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 6.4 4.6 88.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 6 . 10 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 108,360 : : Positions : : 69,889 29,008 14,356 55,455 12,129 5,170 8,774 1,183 0 0 0 : : : : Changes from: December 11, 2018 : : 1,173 1,460 817 -286 58 -614 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 26.8 13.2 51.2 11.2 4.8 8.1 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 182,184 : : Positions : : 158,256 132,577 10,521 35,514 9,579 0 0 0 0 0 0 : : : : Changes from: December 11, 2018 : : 2,027 796 -856 -68 0 0 0 0 0 -159 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 72.8 5.8 19.5 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 1,310,097 : : Positions : : 163,865 201,552 170,175 188,961 152,643 274,423 57,917 286,793 48,430 252,888 143,480 : : : : Changes from: December 11, 2018 : : -1,572 -6,228 -4,297 -6,265 -1,959 8,623 14,477 -9,564 3,348 3,968 -9,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 15.4 13.0 14.4 11.7 20.9 4.4 21.9 3.7 19.3 11.0 : : : : Number of Traders in Each Category Total Traders: 311 : : 43 31 18 17 30 98 25 74 49 44 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 597,004 : : Positions : : 91,160 106,025 49,789 49,224 173,021 47,279 5,938 83,079 8,530 40,609 133,481 : : : : Changes from: December 11, 2018 : : -8,563 -2,685 -1,379 -9,601 -5,126 -442 -1,675 -5,287 -3,097 853 -7,285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 17.8 8.3 8.2 29.0 7.9 1.0 13.9 1.4 6.8 22.4 : : : : Number of Traders in Each Category Total Traders: 144 : : 36 34 6 16 22 21 10 22 26 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 500,070 : : Positions : : 134,901 72,412 5,785 183,595 44,258 14,531 4,137 50,056 215,352 117,539 20,155 : : : : Changes from: December 11, 2018 : : 255 7,339 36 -8,615 -690 1,998 194 -484 -3,388 1,936 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 14.5 1.2 36.7 8.9 2.9 0.8 10.0 43.1 23.5 4.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 30 30 5 14 16 7 . 7 25 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 114,662 : : Positions : : 12,497 8,116 26,791 29,047 15,023 8,907 28,839 14,790 20,396 477 9,229 : : : : Changes from: December 11, 2018 : : -130 575 1,765 439 105 329 -797 1,208 -649 216 -470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 7.1 23.4 25.3 13.1 7.8 25.2 12.9 17.8 0.4 8.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 9 11 5 14 . 7 8 14 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 32,902 : : Positions : : 2,065 3,319 0 180 70 4,234 8,676 15,887 6,106 147 4,492 : : : : Changes from: December 11, 2018 : : -27 559 0 -17 18 -297 -724 923 180 4 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 10.1 0.0 0.5 0.2 12.9 26.4 48.3 18.6 0.4 13.7 : : : : Number of Traders in Each Category Total Traders: 25 : : . 7 0 . . . 9 6 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 323,886 : : Positions : : 21,440 20,181 12,095 8,916 174,653 695 1,480 41,563 1,380 4,969 71,178 : : : : Changes from: December 11, 2018 : : -2,355 -1,257 471 -3,085 -5,238 -1,520 110 -1,633 418 1,200 -3,194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 6.2 3.7 2.8 53.9 0.2 0.5 12.8 0.4 1.5 22.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 5 5 5 10 . 4 . 7 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 99,791 : : Positions : : 3,143 4,851 43,789 40,005 30,642 64 1,994 8,011 8,803 7,833 4,745 : : : : Changes from: December 11, 2018 : : 0 0 1,189 200 439 0 144 580 87 1,132 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 4.9 43.9 40.1 30.7 0.1 2.0 8.0 8.8 7.8 4.8 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 . 7 . . . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 1,051,901 : : Positions : : 261,764 174,986 74,558 673,791 146,407 69,673 14,807 6,817 444,073 4,104 14,507 : : : : Changes from: December 11, 2018 : : 3,382 1,643 -458 4,129 -87 -1,334 0 0 3,493 220 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 16.6 7.1 64.1 13.9 6.6 1.4 0.6 42.2 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 18, 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 165,914 : : Positions : : 20,799 51,081 76,938 44,664 21,945 7,049 5,474 14,570 9,713 10,335 11,147 : : : : Changes from: December 11, 2018 : : -140 430 1,173 -1,412 -658 187 701 155 -2,031 -534 2,422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 30.8 46.4 26.9 13.2 4.2 3.3 8.8 5.9 6.2 6.7 : : : : 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 18, 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 3,279 : : Positions : : 2,155 2,124 83 36 102 0 0 0 44 124 169 : : : : Changes from: December 11, 2018 : : 14 21 -39 0 9 0 0 0 0 -22 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 64.8 2.5 1.1 3.1 0.0 0.0 0.0 1.3 3.8 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 37,476 : : Positions : : 29,206 29,586 1,400 2,647 1,922 0 0 35 3,870 2,371 624 : : : : Changes from: December 11, 2018 : : 1,946 2,028 0 -65 0 0 0 35 192 145 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 78.9 3.7 7.1 5.1 0.0 0.0 0.1 10.3 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 27 5 . 5 0 0 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 16,070 : : Positions : : 13,791 12,714 0 2,151 410 0 0 0 1,472 235 111 : : : : Changes from: December 11, 2018 : : 603 738 0 0 0 0 0 0 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 79.1 0.0 13.4 2.6 0.0 0.0 0.0 9.2 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 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 11,222 : : Positions : : 9,092 9,224 388 855 438 0 0 0 238 109 509 : : : : Changes from: December 11, 2018 : : 531 506 0 0 0 0 0 0 -15 10 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 82.2 3.5 7.6 3.9 0.0 0.0 0.0 2.1 1.0 4.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 32 . 5 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 22,513 : : Positions : : 21,988 17,903 84 2,747 258 0 0 0 25 1,343 105 : : : : Changes from: December 11, 2018 : : 748 600 0 -10 0 0 0 0 10 158 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 79.5 0.4 12.2 1.1 0.0 0.0 0.0 0.1 6.0 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 29 . 5 . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 59,772 : : Positions : : 43,186 41,594 7,976 7,817 2,633 233 690 22 2,244 2,150 3,091 : : : : Changes from: December 11, 2018 : : 721 628 294 -27 0 2 130 0 -339 -1,254 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 69.6 13.3 13.1 4.4 0.4 1.2 0.0 3.8 3.6 5.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 48 50 4 7 7 . . . 13 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 2,021 : : Positions : : 1,160 1,486 0 0 0 0 0 0 300 88 145 : : : : Changes from: December 11, 2018 : : 141 184 0 0 0 0 0 0 29 0 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 73.5 0.0 0.0 0.0 0.0 0.0 0.0 14.8 4.4 7.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 0 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 4,843 : : Positions : : 3,454 3,827 89 0 21 0 0 0 347 353 247 : : : : Changes from: December 11, 2018 : : 88 37 -9 0 4 0 0 0 -16 41 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 79.0 1.8 0.0 0.4 0.0 0.0 0.0 7.2 7.3 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 23 . 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 55,299 : : Positions : : 50,851 20,330 199 29,719 0 0 0 0 3,580 4,412 459 : : : : Changes from: December 11, 2018 : : -152 940 0 -256 0 0 0 0 764 -180 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 36.8 0.4 53.7 0.0 0.0 0.0 0.0 6.5 8.0 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 21 29 . 9 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 115,366 : : Positions : : 88,341 96,433 11,292 4,062 3,749 2,399 335 686 2,566 5,719 4,035 : : : : Changes from: December 11, 2018 : : 3,306 3,135 -332 -191 133 0 33 0 -984 373 -553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 83.6 9.8 3.5 3.2 2.1 0.3 0.6 2.2 5.0 3.5 : : : : Number of Traders in Each Category Total Traders: 126 : : 65 64 7 6 8 . . . 19 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 40,970 : : Positions : : 24,142 21,698 6,907 12,521 3,182 1,494 0 35 4,145 2,351 640 : : : : Changes from: December 11, 2018 : : 1,387 2,072 300 200 127 495 0 0 0 0 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 53.0 16.9 30.6 7.8 3.6 0.0 0.1 10.1 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 . 7 6 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 41,579 : : Positions : : 36,837 22,024 204 14,191 314 1,155 145 0 1,753 3,439 711 : : : : Changes from: December 11, 2018 : : 1,007 1,082 0 -48 0 0 10 0 -58 -88 -433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 53.0 0.5 34.1 0.8 2.8 0.3 0.0 4.2 8.3 1.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 40 44 . 6 4 . . 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 19,250 : : Positions : : 13,942 9,117 53 8,091 654 0 0 0 3,770 744 185 : : : : Changes from: December 11, 2018 : : 48 33 0 0 0 0 0 0 15 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 47.4 0.3 42.0 3.4 0.0 0.0 0.0 19.6 3.9 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . 6 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 21,552 : : Positions : : 14,429 14,849 2,221 2,432 343 0 0 0 3,116 2,775 836 : : : : Changes from: December 11, 2018 : : 747 95 27 68 0 0 0 0 188 668 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 68.9 10.3 11.3 1.6 0.0 0.0 0.0 14.5 12.9 3.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 18 4 4 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,147 : : Positions : : 2,090 1,980 0 85 0 0 0 0 23 50 2 : : : : Changes from: December 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 92.2 0.0 4.0 0.0 0.0 0.0 0.0 1.1 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2018