Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 5,117,782 : : Positions : :3,072,991 1,146,163 761,921 2,979,359 260,099 195,536 22,950 291,558 127,096 37,023 366,940 : : : : Changes from: July 24, 2018 : : -169,518 -30,940 -16,137 -127,332 15,136 -22,011 6,094 3,387 40,352 -14,476 -48,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 22.4 14.9 58.2 5.1 3.8 0.4 5.7 2.5 0.7 7.2 : : : : Number of Traders in Each Category Total Traders: 207 : : 104 87 9 19 20 12 7 13 29 15 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 141,708 : : Positions : : 18,672 21,963 15,100 44,357 27,768 44,254 5,464 13,540 9,595 17,821 8,981 : : : : Changes from: July 24, 2018 : : -2,138 -4,753 -3,770 3,574 -4,260 528 -251 -860 1,176 -3,005 -6,890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 15.5 10.7 31.3 19.6 31.2 3.9 9.6 6.8 12.6 6.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 15 12 4 13 . . . 6 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 280,386 : : Positions : : 158,375 238,946 95,070 14,835 15,965 0 4,888 0 423 1,695 726 : : : : Changes from: July 24, 2018 : : 1,915 5,371 2,989 -788 689 0 0 0 423 4 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 85.2 33.9 5.3 5.7 0.0 1.7 0.0 0.2 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 20 8 . 8 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 133,263 : : Positions : : 111,993 71,786 723 36,916 8,096 0 0 0 3,862 164 4,144 : : : : Changes from: July 24, 2018 : : 16,651 823 186 9,267 -1,350 0 0 0 -242 164 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 53.9 0.5 27.7 6.1 0.0 0.0 0.0 2.9 0.1 3.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 18 . 5 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 371,913 : : Positions : : 323,018 83,664 15,354 251,567 22,794 0 6,425 484 1,769 340 648 : : : : Changes from: July 24, 2018 : : 3,999 579 184 1,598 106 0 970 -352 19 340 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 22.5 4.1 67.6 6.1 0.0 1.7 0.1 0.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 20 4 9 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 874,327 : : Positions : : 720,257 64,855 106,862 769,700 20,277 0 0 0 6,224 6,946 9,548 : : : : Changes from: July 24, 2018 : : 2,006 1,924 -1,077 2,624 1,816 0 0 0 3,722 0 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 7.4 12.2 88.0 2.3 0.0 0.0 0.0 0.7 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 33 16 5 8 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 461,029 : : Positions : : 335,793 349,744 60,392 65,272 38,871 0 0 0 1,434 0 240 : : : : Changes from: July 24, 2018 : : 1,478 4,670 2,288 149 -512 0 0 0 1,434 -114 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 75.9 13.1 14.2 8.4 0.0 0.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 34 8 5 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 530,907 : : Positions : : 444,562 340,256 54,590 171,385 10,970 744 0 0 3,983 2,469 676 : : : : Changes from: July 24, 2018 : : 9,039 8,009 -508 1,834 -443 744 0 0 -713 120 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 64.1 10.3 32.3 2.1 0.1 0.0 0.0 0.8 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 30 . 11 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 303,342 : : Positions : : 255,597 138,950 19,927 133,243 18,054 0 1,797 284 359 5,026 62 : : : : Changes from: July 24, 2018 : : 3,994 1,337 -214 4,821 240 0 -1,201 -26 359 1,112 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 45.8 6.6 43.9 6.0 0.0 0.6 0.1 0.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 22 4 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 109,866 : : Positions : : 79,613 91,508 16,151 5,824 2,623 0 0 0 1,884 1,418 3,144 : : : : Changes from: July 24, 2018 : : 4,478 2,769 1,105 0 28 0 0 0 43 1,418 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 83.3 14.7 5.3 2.4 0.0 0.0 0.0 1.7 1.3 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 19 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 50,741 : : Positions : : 46,076 46,902 2,968 2,227 372 0 0 0 0 496 0 : : : : Changes from: July 24, 2018 : : 1,848 1,910 682 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 92.4 5.8 4.4 0.7 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 212,853 : : Positions : : 183,010 37,688 17,375 166,725 1,963 1,961 0 930 341 1,007 109 : : : : Changes from: July 24, 2018 : : 7,015 3,769 0 1,741 0 240 0 18 341 366 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 17.7 8.2 78.3 0.9 0.9 0.0 0.4 0.2 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 7 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 182,794 : : Positions : : 146,322 77,327 15,808 85,675 8,569 1,301 3,071 0 0 0 0 : : : : Changes from: July 24, 2018 : : 3,298 956 -313 327 116 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 42.3 8.6 46.9 4.7 0.7 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 7 7 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 204,416 : : Positions : : 193,455 156,320 1,840 39,121 3,120 0 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : 3,750 2,588 0 -755 755 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 76.5 0.9 19.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 34,256 : : Positions : : 22,124 26,764 2,743 4,743 463 6,634 736 0 0 899 372 : : : : Changes from: July 24, 2018 : : 2,230 992 -248 682 248 -496 0 0 0 -310 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 78.1 8.0 13.8 1.4 19.4 2.1 0.0 0.0 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 591,447 : : Positions : : 488,219 148,745 30,877 371,311 45,594 16,043 8,663 1,309 1,233 6,988 759 : : : : Changes from: July 24, 2018 : : 16,085 -87 -4,096 11,687 1,902 1,055 -34 271 -156 767 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 25.1 5.2 62.8 7.7 2.7 1.5 0.2 0.2 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 45 39 5 10 11 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 241,328 : : Positions : : 160,307 140,631 49,048 65,387 23,790 0 3,926 0 0 2,253 654 : : : : Changes from: July 24, 2018 : : -38 -2,056 2,175 3,822 1,747 0 0 0 0 733 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 58.3 20.3 27.1 9.9 0.0 1.6 0.0 0.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 20 5 7 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 40,543 : : Positions : : 34,873 35,418 4,218 3,580 0 0 0 0 430 0 217 : : : : Changes from: July 24, 2018 : : 0 -91 -339 0 0 0 0 0 93 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 87.4 10.4 8.8 0.0 0.0 0.0 0.0 1.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 88,112 : : Positions : : 44,530 51,501 30,366 22,677 5,408 0 0 0 0 1,443 107 : : : : Changes from: July 24, 2018 : : 3,765 1,716 -1,523 301 271 0 0 0 -222 733 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 58.4 34.5 25.7 6.1 0.0 0.0 0.0 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 6 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 182,056 : : Positions : : 95,747 137,473 58,826 18,695 9,086 11,605 7,409 744 2,170 4,729 0 : : : : Changes from: July 24, 2018 : : 10,686 21,913 12,800 1,761 0 8,463 5,022 744 1,767 1,271 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 75.5 32.3 10.3 5.0 6.4 4.1 0.4 1.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 23 7 . 5 . . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 200,634 : : Positions : : 67,689 167,769 86,075 1,829 10,638 27,012 10,261 744 4,278 8,277 341 : : : : Changes from: July 24, 2018 : : 11,055 24,292 10,385 1,240 0 8,463 5,270 744 1,550 1,178 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 83.6 42.9 0.9 5.3 13.5 5.1 0.4 2.1 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 32 34 7 . . 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 187,936 : : Positions : : 167,890 185,170 14,501 0 465 899 0 0 2,294 0 0 : : : : Changes from: July 24, 2018 : : 4,781 7,788 589 0 -124 899 0 0 1,302 -740 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 98.5 7.7 0.0 0.2 0.5 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 21 6 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 284,763 : : Positions : : 187,189 198,704 62,215 41,788 30,305 67 278 443 177 0 613 : : : : Changes from: July 24, 2018 : : 11,937 6,123 -3,650 437 2,792 -3 278 31 -547 -1,057 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 69.8 21.8 14.7 10.6 0.0 0.1 0.2 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 30 27 . 4 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 76,466 : : Positions : : 74,647 75,571 1,230 372 0 0 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : 1,457 1,798 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 98.8 1.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 16,444 : : Positions : : 12,584 9,757 1,944 4,920 155 0 0 0 0 992 0 : : : : Changes from: July 24, 2018 : : 403 899 651 0 0 0 0 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 59.3 11.8 29.9 0.9 0.0 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 110,259 : : Positions : : 78,053 83,646 6,135 4,281 7,482 1,427 0 589 0 369 0 : : : : Changes from: July 24, 2018 : : 2,240 2,078 0 183 31 0 0 0 0 369 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 75.9 5.6 3.9 6.8 1.3 0.0 0.5 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 187,322 : : Positions : : 165,116 151,673 10,245 22,129 7,019 1,484 0 476 0 0 0 : : : : Changes from: July 24, 2018 : : 7,610 7,340 178 604 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 81.0 5.5 11.8 3.7 0.8 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 20 . 5 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 165,055 : : Positions : : 112,668 140,289 37,122 7,871 9,461 0 0 0 0 252 120 : : : : Changes from: July 24, 2018 : : 1,355 1,953 1,491 395 0 0 0 0 -55 252 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 85.0 22.5 4.8 5.7 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 108,366 : : Positions : : 72,203 95,137 22,652 4,223 3,848 0 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : 856 1,520 0 0 -112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 87.8 20.9 3.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 48,321 : : Positions : : 44,109 45,659 1,495 0 465 0 1,240 0 248 0 0 : : : : Changes from: July 24, 2018 : : -713 -527 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 94.5 3.1 0.0 1.0 0.0 2.6 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 198,788 : : Positions : : 160,982 139,134 20,362 35,952 8,776 0 832 285 5,851 978 457 : : : : Changes from: July 24, 2018 : : 1,781 3,267 0 1,708 0 0 -121 59 4,015 85 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 70.0 10.2 18.1 4.4 0.0 0.4 0.1 2.9 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 13 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 180,477 : : Positions : : 147,180 116,345 8,133 38,397 13,462 54 665 1,330 0 3,779 749 : : : : Changes from: July 24, 2018 : : 8,414 4,813 -454 1,589 -1,724 0 -152 457 0 2,202 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 64.5 4.5 21.3 7.5 0.0 0.4 0.7 0.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 21 . 8 8 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 13,021 : : Positions : : 11,037 11,564 1,643 0 93 0 0 0 0 527 155 : : : : Changes from: July 24, 2018 : : 744 -186 -589 0 93 0 0 0 0 217 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 88.8 12.6 0.0 0.7 0.0 0.0 0.0 0.0 4.0 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 32,554 : : Positions : : 20,211 28,099 3,341 0 2,155 0 0 0 2,773 0 0 : : : : Changes from: July 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 86.3 10.3 0.0 6.6 0.0 0.0 0.0 8.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 34,070 : : Positions : : 14,703 33,326 15,609 0 0 868 0 0 961 0 0 : : : : Changes from: July 24, 2018 : : 4,617 5,334 434 0 0 0 0 0 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 97.8 45.8 0.0 0.0 2.5 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 4 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 235,922 : : Positions : : 166,169 180,223 44,952 30,858 16,040 591 0 1,286 1,569 945 434 : : : : Changes from: July 24, 2018 : : 1,623 -1,103 -971 2,000 157 29 0 -51 31 697 434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 76.4 19.1 13.1 6.8 0.3 0.0 0.5 0.7 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 25 5 6 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 157,606 : : Positions : : 126,257 125,049 21,676 21,953 4,315 0 1,957 766 0 0 0 : : : : Changes from: July 24, 2018 : : 797 909 178 363 0 0 57 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 79.3 13.8 13.9 2.7 0.0 1.2 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 18 4 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 150,318 : : Positions : : 115,241 103,245 24,670 33,207 6,813 0 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : 1,709 1,605 -302 -806 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 68.7 16.4 22.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 13 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 67,047 : : Positions : : 41,445 45,889 6,610 10,925 8,008 0 0 0 2,131 0 0 : : : : Changes from: July 24, 2018 : : 1,037 642 -59 0 0 0 0 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 68.4 9.9 16.3 11.9 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 47,388 : : Positions : : 41,460 43,301 1,364 2,851 0 0 0 0 647 0 217 : : : : Changes from: July 24, 2018 : : 5,330 5,090 0 488 0 0 0 0 186 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 91.4 2.9 6.0 0.0 0.0 0.0 0.0 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 153,257 : : Positions : : 110,246 13,185 6,855 118,386 14,135 3,340 0 82 0 0 0 : : : : Changes from: July 24, 2018 : : 2,382 828 214 2,170 132 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 8.6 4.5 77.2 9.2 2.2 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 5 . 9 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 100,840 : : Positions : : 60,258 34,913 17,335 47,619 9,447 7,999 5,992 913 0 0 0 : : : : Changes from: July 24, 2018 : : 7,227 -2,641 1,164 11,312 -668 617 0 125 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 34.6 17.2 47.2 9.4 7.9 5.9 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233E5 Open Interest is 21,708 : : Positions : : 11,073 16,686 2,620 3,100 0 4,482 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 76.9 12.1 14.3 0.0 20.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 167,091 : : Positions : : 152,568 121,547 5,880 36,179 6,918 0 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : 155 507 298 -280 -211 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 72.7 3.5 21.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 1,540,751 : : Positions : : 214,542 189,921 196,183 117,186 185,577 237,633 194,212 331,592 72,666 242,514 240,721 : : : : Changes from: July 24, 2018 : : -4,687 4,870 -1,008 -8,965 10,819 8,253 -10,812 21,856 -24,263 -6,882 10,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 12.3 12.7 7.6 12.0 15.4 12.6 21.5 4.7 15.7 15.6 : : : : Number of Traders in Each Category Total Traders: 323 : : 44 33 24 13 27 67 57 74 59 30 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 440,270 : : Positions : : 99,002 35,446 4,945 138,867 39,433 13,983 5,973 31,342 222,041 162,676 12,663 : : : : Changes from: July 24, 2018 : : -9,474 -2,466 -381 -3,928 -789 -1,867 -1,069 -2,330 -3,975 -9,083 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 8.1 1.1 31.5 9.0 3.2 1.4 7.1 50.4 36.9 2.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 19 18 . 13 14 . 5 6 14 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 78,338 : : Positions : : 10,275 8,237 13,156 23,153 14,315 5,028 7,634 8,825 12,151 2,231 5,811 : : : : Changes from: July 24, 2018 : : -3,507 -2,302 144 1,017 -3,476 -4,296 -14,932 -1,286 -5,202 1,531 -3,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 10.5 16.8 29.6 18.3 6.4 9.7 11.3 15.5 2.8 7.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 8 8 6 14 4 6 5 11 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 45,399 : : Positions : : 1,981 5,934 10,324 4,377 17,786 408 114 7,203 3,468 5,852 4,052 : : : : Changes from: July 24, 2018 : : -938 -129 -1,404 -869 3,099 364 -1,309 1,608 -414 -93 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 13.1 22.7 9.6 39.2 0.9 0.3 15.9 7.6 12.9 8.9 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 6 . 8 . . . 8 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 1,106,868 : : Positions : : 277,516 170,897 92,512 715,005 132,441 19,703 43,814 14,851 533,450 2,528 11,634 : : : : Changes from: July 24, 2018 : : -5,346 -19,269 1,831 -29,034 -1,278 -4,918 -5,115 -344 -42,176 164 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 15.4 8.4 64.6 12.0 1.8 4.0 1.3 48.2 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 25 21 . 15 15 . 4 . 13 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 161,440 : : Positions : : 25,596 52,754 78,793 54,343 20,586 1,902 5,237 9,063 17,080 9,007 4,169 : : : : Changes from: July 24, 2018 : : -1,010 -1,279 -3,477 -2,033 -1,905 300 -2,018 -787 -2,923 -918 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 32.7 48.8 33.7 12.8 1.2 3.2 5.6 10.6 5.6 2.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 10 15 4 14 . 4 4 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 4,088 : : Positions : : 3,015 2,441 64 265 110 0 0 0 107 211 28 : : : : Changes from: July 24, 2018 : : 109 96 0 110 -35 0 0 0 -2 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 59.7 1.6 6.5 2.7 0.0 0.0 0.0 2.6 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 39,022 : : Positions : : 31,866 30,606 617 2,636 2,628 0 0 0 2,490 2,021 911 : : : : Changes from: July 24, 2018 : : 361 221 -225 0 100 0 0 0 130 45 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 78.4 1.6 6.8 6.7 0.0 0.0 0.0 6.4 5.2 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . . 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 16,648 : : Positions : : 14,134 12,923 59 2,011 641 0 0 0 1,425 206 122 : : : : Changes from: July 24, 2018 : : 448 493 0 85 -40 0 0 0 120 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 77.6 0.4 12.1 3.9 0.0 0.0 0.0 8.6 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 21 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 12,231 : : Positions : : 10,835 9,801 230 1,004 352 0 0 0 108 408 400 : : : : Changes from: July 24, 2018 : : 1,534 956 0 2 30 0 0 0 -314 41 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 80.1 1.9 8.2 2.9 0.0 0.0 0.0 0.9 3.3 3.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 26 . 5 4 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 19,822 : : Positions : : 18,181 12,426 547 4,875 258 0 0 0 429 1,691 327 : : : : Changes from: July 24, 2018 : : 87 325 0 0 0 0 0 0 305 137 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 62.7 2.8 24.6 1.3 0.0 0.0 0.0 2.2 8.5 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 26 . 5 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 70,290 : : Positions : : 49,788 48,707 7,039 10,088 2,959 1,443 300 6 4,407 3,126 4,349 : : : : Changes from: July 24, 2018 : : 804 309 -100 -7 240 224 0 4 -585 165 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 69.3 10.0 14.4 4.2 2.1 0.4 0.0 6.3 4.4 6.2 : : : : Number of Traders in Each Category Total Traders: 98 : : 51 49 4 6 7 4 . . 14 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,028 : : Positions : : 3,081 3,911 191 0 91 0 0 0 276 334 203 : : : : Changes from: July 24, 2018 : : 216 205 -7 0 0 0 0 0 88 24 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 77.8 3.8 0.0 1.8 0.0 0.0 0.0 5.5 6.6 4.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 22 . 0 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 52,624 : : Positions : : 50,771 15,102 97 31,790 333 0 0 0 786 4,366 491 : : : : Changes from: July 24, 2018 : : 1,604 1,120 97 332 145 0 0 0 85 190 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 28.7 0.2 60.4 0.6 0.0 0.0 0.0 1.5 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 28 . 8 . 0 0 0 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 124,863 : : Positions : : 95,163 96,144 7,781 6,499 5,560 380 1,097 439 8,289 8,065 6,401 : : : : Changes from: July 24, 2018 : : 2,400 2,257 -464 -125 583 10 134 -141 664 308 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 77.0 6.2 5.2 4.5 0.3 0.9 0.4 6.6 6.5 5.1 : : : : Number of Traders in Each Category Total Traders: 119 : : 64 60 6 5 7 . 4 . 16 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 44,621 : : Positions : : 26,427 25,482 4,745 10,735 4,994 2,276 270 0 5,549 2,394 218 : : : : Changes from: July 24, 2018 : : 225 -398 -10 515 -260 15 0 0 -60 -55 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 57.1 10.6 24.1 11.2 5.1 0.6 0.0 12.4 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 28 4 4 5 . . 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 47,792 : : Positions : : 42,478 28,139 127 15,020 461 830 0 0 2,304 2,908 740 : : : : Changes from: July 24, 2018 : : 3,085 1,181 6 1,171 0 10 0 0 -358 233 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 58.9 0.3 31.4 1.0 1.7 0.0 0.0 4.8 6.1 1.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 43 41 . 6 . . 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 19,064 : : Positions : : 15,638 7,432 0 10,488 96 270 0 0 2,697 497 15 : : : : Changes from: July 24, 2018 : : 272 388 0 63 0 0 0 0 199 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 39.0 0.0 55.0 0.5 1.4 0.0 0.0 14.1 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 0 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 26,824 : : Positions : : 16,589 17,042 1,602 4,401 427 0 0 0 6,599 3,343 1,301 : : : : Changes from: July 24, 2018 : : 535 527 25 125 -10 0 0 0 363 145 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 63.5 6.0 16.4 1.6 0.0 0.0 0.0 24.6 12.5 4.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 21 . 4 . 0 0 0 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 2,422 : : Positions : : 2,063 2,001 125 135 135 0 0 0 50 112 0 : : : : Changes from: July 24, 2018 : : 65 45 -20 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 82.6 5.2 5.6 5.6 0.0 0.0 0.0 2.1 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 3, 2018