Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,187,446 : : Positions : :3,039,608 1,132,624 323,225 2,833,938 317,904 410,659 25,404 264,805 266,976 81,761 517,109 : : : : Changes from: January 30, 2018 : : 14,735 6,243 31,788 -47,054 21 1,830 3,355 5,567 -68,377 20,133 41,961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 21.8 6.2 54.6 6.1 7.9 0.5 5.1 5.1 1.6 10.0 : : : : Number of Traders in Each Category Total Traders: 207 : : 107 84 8 19 21 15 4 14 33 14 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 1,281,198 : : Positions : : 137,111 148,065 69,504 19,258 325,814 3,392 69,432 367,335 30,942 7,233 342,855 : : : : Changes from: January 30, 2018 : : 1,708 4,634 29,263 4,604 -23,124 -1,500 44,084 -46,405 11,541 -10,887 -11,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 11.6 5.4 1.5 25.4 0.3 5.4 28.7 2.4 0.6 26.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 35 33 11 4 15 5 5 9 14 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 266,920 : : Positions : : 149,438 231,730 89,374 8,710 7,001 6,669 5,981 1,756 1,258 4,965 970 : : : : Changes from: January 30, 2018 : : 6,900 1,421 -3,173 247 -294 -2,034 -465 163 1,258 690 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 86.8 33.5 3.3 2.6 2.5 2.2 0.7 0.5 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 19 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 104,837 : : Positions : : 82,495 65,746 1,610 25,078 6,986 0 0 0 6,536 0 3,787 : : : : Changes from: January 30, 2018 : : -9,738 -5,464 556 -2,102 -602 0 0 0 1,302 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 62.7 1.5 23.9 6.7 0.0 0.0 0.0 6.2 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 21 . 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 270,841 : : Positions : : 224,368 109,771 20,599 136,546 10,398 0 1,853 573 519 0 1,519 : : : : Changes from: January 30, 2018 : : -6,259 -2,157 1,995 -3,027 -3,666 0 1,248 -872 -243 -925 1,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 40.5 7.6 50.4 3.8 0.0 0.7 0.2 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 18 4 5 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 794,507 : : Positions : : 712,014 56,900 52,378 701,785 14,995 0 423 62 742 11,375 5,496 : : : : Changes from: January 30, 2018 : : -29,766 30 -444 -26,345 1,304 0 -918 0 742 -3,241 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 7.2 6.6 88.3 1.9 0.0 0.1 0.0 0.1 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 34 16 4 8 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 454,444 : : Positions : : 350,069 342,246 49,727 71,599 29,777 1,202 0 666 4,065 0 0 : : : : Changes from: January 30, 2018 : : -8,664 -16,023 -112 1,402 -1,603 -1,409 0 538 -4,391 0 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 75.3 10.9 15.8 6.6 0.3 0.0 0.1 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 28 5 6 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 364,616 : : Positions : : 305,973 246,614 36,877 96,918 8,970 0 0 0 992 3,604 425 : : : : Changes from: January 30, 2018 : : -8,548 -8,393 -2,986 -7,416 -673 0 0 0 -1,521 675 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 67.6 10.1 26.6 2.5 0.0 0.0 0.0 0.3 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 28 4 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 265,713 : : Positions : : 221,908 128,112 17,530 112,711 7,211 1,663 0 315 2,124 8,451 2,314 : : : : Changes from: January 30, 2018 : : -9,506 -4,913 211 -2,899 -16 783 0 -237 933 -1,152 -674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 48.2 6.6 42.4 2.7 0.6 0.0 0.1 0.8 3.2 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 22 . 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 79,227 : : Positions : : 63,242 63,567 8,752 9,546 1,628 0 0 0 1,417 0 353 : : : : Changes from: January 30, 2018 : : -6,105 -2,860 -406 -224 135 0 0 0 -665 -1,052 343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 80.2 11.0 12.0 2.1 0.0 0.0 0.0 1.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 4 . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 36,544 : : Positions : : 29,735 35,166 1,744 0 610 0 0 0 448 0 0 : : : : Changes from: January 30, 2018 : : -5,840 -6,906 -1,240 0 0 0 0 0 -174 -248 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 96.2 4.8 0.0 1.7 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 153,638 : : Positions : : 115,998 51,773 26,690 94,043 2,334 1,048 0 888 0 921 0 : : : : Changes from: January 30, 2018 : : 2,290 6,560 4,150 56 -233 -441 0 608 -392 -212 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 33.7 17.4 61.2 1.5 0.7 0.0 0.6 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . 6 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 178,027 : : Positions : : 144,967 84,773 18,063 79,967 5,440 0 0 0 0 5,075 0 : : : : Changes from: January 30, 2018 : : -6,139 -2,943 -880 -2,872 -769 0 0 0 0 -1,456 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 47.6 10.1 44.9 3.1 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 . 7 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 110,842 : : Positions : : 106,673 76,894 0 28,298 0 0 0 0 0 204 589 : : : : Changes from: January 30, 2018 : : -124 -8,126 -232 6,784 -196 0 0 0 -328 204 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 69.4 0.0 25.5 0.0 0.0 0.0 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 20,478 : : Positions : : 15,542 19,778 3,564 0 0 0 280 0 1,120 0 0 : : : : Changes from: January 30, 2018 : : -7,068 -8,339 -1,907 -360 0 -279 -310 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 96.6 17.4 0.0 0.0 0.0 1.4 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 538,138 : : Positions : : 459,426 182,157 29,918 311,509 26,578 3,519 220 1,981 6,096 3,424 3,324 : : : : Changes from: January 30, 2018 : : -5,985 -13,324 -2,999 127 467 -1,819 -1,672 562 -2,917 501 -1,927 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 33.8 5.6 57.9 4.9 0.7 0.0 0.4 1.1 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 39 31 4 10 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 171,229 : : Positions : : 115,867 122,337 32,372 21,611 17,280 0 2,883 778 0 1,689 1,154 : : : : Changes from: January 30, 2018 : : -110 3,773 -1,896 712 391 0 -759 250 0 -3,152 912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 71.4 18.9 12.6 10.1 0.0 1.7 0.5 0.0 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 17 5 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 82,147 : : Positions : : 50,322 53,265 25,089 19,751 1,858 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -5,484 -2,241 2,468 467 -414 0 0 0 -609 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 64.8 30.5 24.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 5 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 100,316 : : Positions : : 86,025 79,443 8,995 14,678 2,972 0 0 0 0 1,166 0 : : : : Changes from: January 30, 2018 : : -14,876 -38,898 -6,804 338 -6,502 -23,996 -5,768 0 0 -1,568 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 79.2 9.0 14.6 3.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 111,573 : : Positions : : 47,064 90,088 30,491 3,623 8,538 24,332 5,796 0 0 2,296 0 : : : : Changes from: January 30, 2018 : : -24,849 -43,265 -3,456 765 -2,489 -9,982 620 -930 -4,975 -659 -1,347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 80.7 27.3 3.2 7.7 21.8 5.2 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 29 5 . 5 4 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 107,394 : : Positions : : 103,750 103,984 1,568 0 0 0 0 0 868 1,064 0 : : : : Changes from: January 30, 2018 : : -11,001 -11,519 -775 0 -248 0 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 96.8 1.5 0.0 0.0 0.0 0.0 0.0 0.8 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 18,730 : : Positions : : 9,816 17,704 8,088 0 0 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -6,529 -9,788 -2,108 0 0 0 0 0 -834 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 94.5 43.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 258,753 : : Positions : : 187,528 175,233 38,324 44,583 27,498 214 341 910 1,255 0 0 : : : : Changes from: January 30, 2018 : : -13,350 -10,575 -2,991 -3,615 1,985 214 -481 20 -410 -1,260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 67.7 14.8 17.2 10.6 0.1 0.1 0.4 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 28 23 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 95,624 : : Positions : : 66,408 77,571 7,860 485 7,061 312 0 1,052 0 406 214 : : : : Changes from: January 30, 2018 : : 3,916 9,980 -21 -5,851 2,407 -295 0 3 0 156 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.1 8.2 0.5 7.4 0.3 0.0 1.1 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 118,011 : : Positions : : 105,653 86,756 792 22,787 6,829 324 0 1,066 0 0 0 : : : : Changes from: January 30, 2018 : : -9,588 -7,719 242 1,848 148 324 -407 72 0 -1,540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 73.5 0.7 19.3 5.8 0.3 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 20 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 128,002 : : Positions : : 71,625 115,894 40,182 3,778 2,519 64 0 670 8,613 620 0 : : : : Changes from: January 30, 2018 : : 2,134 146 359 486 -486 64 -578 145 -1,086 620 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 90.5 31.4 3.0 2.0 0.0 0.0 0.5 6.7 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 110,975 : : Positions : : 80,004 99,699 19,401 4,878 2,349 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -18 -3,167 -1,840 -831 84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 89.8 17.5 4.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 54,700 : : Positions : : 54,016 53,260 0 924 0 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -9,942 -9,663 0 -403 0 0 0 0 -723 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 97.4 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 161,775 : : Positions : : 132,968 128,523 9,453 17,044 9,308 0 0 0 375 1,101 276 : : : : Changes from: January 30, 2018 : : 2,673 4,668 -364 -4,756 1,262 0 0 0 -2,437 1,101 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 79.4 5.8 10.5 5.8 0.0 0.0 0.0 0.2 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 180,787 : : Positions : : 132,795 126,468 18,749 25,476 12,037 0 314 7,736 0 3,799 0 : : : : Changes from: January 30, 2018 : : -20,159 -13,238 2,100 -1,491 -745 0 -1,634 190 0 585 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 70.0 10.4 14.1 6.7 0.0 0.2 4.3 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 19 4 5 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 23,654 : : Positions : : 7,690 22,394 14,470 700 0 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -4,774 -5,512 -713 -93 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 94.7 61.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 230,286 : : Positions : : 159,633 181,295 51,319 31,721 9,082 0 1,946 1,276 4,982 341 0 : : : : Changes from: January 30, 2018 : : -4,651 -842 -1,328 -6,154 2,460 0 956 -341 -391 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 78.7 22.3 13.8 3.9 0.0 0.8 0.6 2.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 26 4 7 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 9,885 : : Positions : : 8,126 9,105 1,311 0 0 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -6,231 -7,254 -806 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 92.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 101,039 : : Positions : : 79,759 71,056 15,459 22,678 455 88 0 887 0 0 0 : : : : Changes from: January 30, 2018 : : -9,614 -8,970 -663 -1,680 -53 88 -323 267 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 70.3 15.3 22.4 0.5 0.1 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 95,639 : : Positions : : 52,740 79,374 37,298 13,109 496 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -8,376 -10,899 -2,364 1,492 -18 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 83.0 39.0 13.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 66,418 : : Positions : : 49,835 44,732 5,873 11,670 6,205 0 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -1,165 -3,050 -361 -553 -252 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 67.3 8.8 17.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 28,989 : : Positions : : 27,661 23,669 0 3,958 112 0 0 0 0 504 0 : : : : Changes from: January 30, 2018 : : -9,951 -8,640 -25 -726 -192 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 81.6 0.0 13.7 0.4 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 163,367 : : Positions : : 127,168 14,789 9,322 132,332 12,837 0 0 0 2,838 0 0 : : : : Changes from: January 30, 2018 : : -12,082 -1,683 -547 -9,872 289 0 0 0 454 -252 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 9.1 5.7 81.0 7.9 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 8 . 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 63,483 : : Positions : : 42,169 29,574 5,737 29,227 3,730 775 0 0 0 0 0 : : : : Changes from: January 30, 2018 : : -3,212 -2,584 -1,206 -2,302 -2,170 68 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 46.6 9.0 46.0 5.9 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 120,757 : : Positions : : 108,215 79,835 2,108 34,316 1,561 0 0 0 3,659 0 0 : : : : Changes from: January 30, 2018 : : 478 1,375 -150 -840 -766 0 0 0 -84 -392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 66.1 1.7 28.4 1.3 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 1,427,279 : : Positions : : 167,622 225,360 175,932 96,687 161,064 297,981 110,929 266,951 63,489 307,385 219,674 : : : : Changes from: January 30, 2018 : : 17,614 18,216 -94 -31,721 10,835 -19,889 11,211 -23,155 -5,146 1,825 -2,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 15.8 12.3 6.8 11.3 20.9 7.8 18.7 4.4 21.5 15.4 : : : : Number of Traders in Each Category Total Traders: 344 : : 41 39 26 13 31 56 55 79 77 54 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 450,567 : : Positions : : 79,090 83,114 18,683 40,952 129,525 55,367 3,683 42,637 12,534 42,737 105,417 : : : : Changes from: January 30, 2018 : : -4,205 -3,279 -7,444 -9,479 3,583 1,483 -3,892 -10,741 196 7,887 -2,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 18.4 4.1 9.1 28.7 12.3 0.8 9.5 2.8 9.5 23.4 : : : : Number of Traders in Each Category Total Traders: 146 : : 35 34 4 17 20 23 6 18 30 28 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 396,368 : : Positions : : 79,115 45,470 2,264 106,221 35,607 6,156 21,712 25,661 219,100 135,236 13,236 : : : : Changes from: January 30, 2018 : : -269 1,607 300 9,410 3,687 832 4,272 4,028 8,145 -6,894 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 11.5 0.6 26.8 9.0 1.6 5.5 6.5 55.3 34.1 3.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 25 23 4 8 12 . 5 7 17 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 121,467 : : Positions : : 22,357 24,812 19,284 19,625 13,043 4,559 27,369 6,883 36,034 12,131 11,845 : : : : Changes from: January 30, 2018 : : -954 7,639 -744 120 261 1,248 3,128 115 11,785 729 1,605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 20.4 15.9 16.2 10.7 3.8 22.5 5.7 29.7 10.0 9.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 11 12 9 4 13 . 6 5 11 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 63,554 : : Positions : : 10,953 11,048 405 0 39 1,374 15,925 15,888 21,001 6,777 13,595 : : : : Changes from: January 30, 2018 : : 2,485 3,616 -139 0 -340 -1,813 -956 741 1,744 -447 -822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 17.4 0.6 0.0 0.1 2.2 25.1 25.0 33.0 10.7 21.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 9 . 0 . 7 5 8 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 242,753 : : Positions : : 30,023 29,906 5,379 5,915 104,968 6,831 799 11,194 16,236 22,354 67,165 : : : : Changes from: January 30, 2018 : : 3,786 2,133 -2,659 3,137 -5,963 1,349 781 -3,092 9,684 6,615 -4,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 12.3 2.2 2.4 43.2 2.8 0.3 4.6 6.7 9.2 27.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 5 7 . 9 . . . 15 . 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 55,890 : : Positions : : 6,410 7,786 21,383 11,146 15,965 0 6,302 640 7,456 9,652 2,670 : : : : Changes from: January 30, 2018 : : 371 1,029 2,390 2,122 -928 0 0 0 3,247 2,347 -646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 13.9 38.3 19.9 28.6 0.0 11.3 1.1 13.3 17.3 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 4 7 0 . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,150,277 : : Positions : : 271,662 174,745 79,674 758,529 133,692 74,979 20,548 30,170 512,401 7,810 12,104 : : : : Changes from: January 30, 2018 : : -3,749 2,217 -1,875 -784 -795 -4,113 -4,984 -1,097 7,281 216 1,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 15.2 6.9 65.9 11.6 6.5 1.8 2.6 44.5 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 30 26 . 15 13 5 . 4 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 175,922 : : Positions : : 39,600 26,516 87,372 76,937 13,500 4,727 23,432 3,573 11,361 15,266 9,453 : : : : Changes from: January 30, 2018 : : -808 509 -854 -442 -256 430 -819 -136 -74 -1,189 1,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 15.1 49.7 43.7 7.7 2.7 13.3 2.0 6.5 8.7 5.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 11 12 4 12 . 4 5 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 3,556 : : Positions : : 1,514 2,522 212 0 100 0 0 0 1,052 306 163 : : : : Changes from: January 30, 2018 : : -76 -133 141 0 -138 0 0 0 -264 -27 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 70.9 6.0 0.0 2.8 0.0 0.0 0.0 29.6 8.6 4.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 21 . 0 . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 28,749 : : Positions : : 28,289 5,603 0 19,043 0 0 0 0 270 3,992 25 : : : : Changes from: January 30, 2018 : : 227 -2,572 0 2,565 0 0 0 0 -22 206 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 19.5 0.0 66.2 0.0 0.0 0.0 0.0 0.9 13.9 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 0 8 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 104,093 : : Positions : : 72,888 77,211 6,832 9,296 6,470 1,975 471 426 8,709 3,877 6,166 : : : : Changes from: January 30, 2018 : : -6,806 -6,202 -74 -1,849 -295 -626 -95 1 -1,386 -808 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 74.2 6.6 8.9 6.2 1.9 0.5 0.4 8.4 3.7 5.9 : : : : Number of Traders in Each Category Total Traders: 115 : : 57 52 6 5 7 . . . 19 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 49,908 : : Positions : : 25,328 33,051 9,712 7,749 5,742 2,083 525 48 6,780 1,976 195 : : : : Changes from: January 30, 2018 : : -5,355 -5,928 -619 -230 120 -110 80 0 -107 -7 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 66.2 19.5 15.5 11.5 4.2 1.1 0.1 13.6 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 25 4 . 4 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 28,639 : : Positions : : 24,515 15,470 269 11,115 525 240 0 0 2,282 514 259 : : : : Changes from: January 30, 2018 : : -5,565 -4,110 -88 -1,285 -78 -150 0 -30 81 -451 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 54.0 0.9 38.8 1.8 0.8 0.0 0.0 8.0 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 26 36 . 6 . . 0 0 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 16,601 : : Positions : : 13,656 7,399 0 7,814 0 0 0 0 2,525 709 0 : : : : Changes from: January 30, 2018 : : -3,169 -3,180 0 -298 0 0 0 0 -340 -73 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 44.6 0.0 47.1 0.0 0.0 0.0 0.0 15.2 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 0 7 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 16,457 : : Positions : : 12,000 5,848 1,010 5,282 234 300 0 0 1,773 3,982 817 : : : : Changes from: January 30, 2018 : : -528 -920 -105 -267 24 -15 0 -40 -242 244 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 35.5 6.1 32.1 1.4 1.8 0.0 0.0 10.8 24.2 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 16 . 4 . . 0 0 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 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 1,202 : : Positions : : 952 680 0 200 0 0 0 0 195 267 55 : : : : Changes from: January 30, 2018 : : -2,570 -3,321 -739 -115 -30 0 0 0 -135 -18 -637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 56.6 0.0 16.6 0.0 0.0 0.0 0.0 16.2 22.2 4.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 0 . 0 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 9, 2018