Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 5,140,717 : : Positions : :3,379,285 1,014,338 603,786 3,195,638 317,519 126,284 25,549 209,725 155,268 57,499 311,125 : : : : Changes from: November 27, 2018 : : -145,110 -87,954 -20,363 -169,444 1,371 -13,120 3,805 -2,901 -52,977 24,444 -15,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 19.7 11.7 62.2 6.2 2.5 0.5 4.1 3.0 1.1 6.1 : : : : Number of Traders in Each Category Total Traders: 222 : : 116 87 12 17 20 14 6 16 25 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 185,601 : : Positions : : 25,868 26,828 27,024 28,704 31,301 400 32,184 24,621 64,302 29,012 11,281 : : : : Changes from: November 27, 2018 : : -19,699 -13,773 7,761 -3,265 -5,440 -1,218 -7,138 5,087 1,810 -1,899 -8,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 14.5 14.6 15.5 16.9 0.2 17.3 13.3 34.6 15.6 6.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 14 13 5 11 . 5 4 11 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 268,658 : : Positions : : 156,759 235,530 82,935 4,957 17,479 0 5,006 0 217 0 0 : : : : Changes from: November 27, 2018 : : 688 659 -516 452 -389 0 0 0 -199 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 87.7 30.9 1.8 6.5 0.0 1.9 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 9 . 9 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 141,532 : : Positions : : 111,942 81,624 2,164 37,691 11,501 0 0 0 10,793 0 18 : : : : Changes from: November 27, 2018 : : 2,626 4,972 -132 -2,926 1,416 0 0 0 161 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 57.7 1.5 26.6 8.1 0.0 0.0 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 18 . 7 8 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 312,704 : : Positions : : 255,852 58,352 19,325 222,560 16,000 305 0 0 3,031 0 560 : : : : Changes from: November 27, 2018 : : -1,497 -3,002 -1,072 -2,200 -1,115 -189 0 -981 384 0 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 18.7 6.2 71.2 5.1 0.1 0.0 0.0 1.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 4 9 7 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 791,197 : : Positions : : 700,184 42,710 42,991 705,132 22,827 1,948 0 150 3,712 6,879 10,210 : : : : Changes from: November 27, 2018 : : -22,745 -507 -936 -24,307 -2,841 -251 0 -217 365 237 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 5.4 5.4 89.1 2.9 0.2 0.0 0.0 0.5 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 9 4 8 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 427,324 : : Positions : : 311,759 314,873 72,840 75,334 25,779 0 0 0 425 850 186 : : : : Changes from: November 27, 2018 : : 231 -2,353 2,296 5,364 -2,618 0 -589 0 425 -360 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 73.7 17.0 17.6 6.0 0.0 0.0 0.0 0.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 31 8 6 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 555,967 : : Positions : : 484,695 327,403 12,759 180,108 38,638 0 0 0 4,428 1,448 186 : : : : Changes from: November 27, 2018 : : 3,616 2,261 1,383 -246 1,787 -546 0 0 -2,423 611 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 58.9 2.3 32.4 6.9 0.0 0.0 0.0 0.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 28 . 11 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 313,786 : : Positions : : 229,130 121,416 54,926 162,864 21,043 0 302 1 95 0 244 : : : : Changes from: November 27, 2018 : : 6,439 4,234 1,722 3,301 -881 0 0 0 95 -744 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 38.7 17.5 51.9 6.7 0.0 0.1 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 19 5 10 9 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 113,233 : : Positions : : 82,376 105,616 20,553 0 1,245 0 0 0 0 852 799 : : : : Changes from: November 27, 2018 : : 990 1,643 400 0 0 0 0 0 -147 852 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 93.3 18.2 0.0 1.1 0.0 0.0 0.0 0.0 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 21 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 46,804 : : Positions : : 35,532 44,709 7,768 0 0 0 0 0 188 700 60 : : : : Changes from: November 27, 2018 : : -1,041 279 -31 0 0 0 0 0 188 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 95.5 16.6 0.0 0.0 0.0 0.0 0.0 0.4 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 253,453 : : Positions : : 220,734 44,045 12,362 188,728 12,278 0 0 0 0 353 61 : : : : Changes from: November 27, 2018 : : -1,594 -2,560 2,367 1,343 1,433 -150 0 -839 0 353 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 17.4 4.9 74.5 4.8 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 . 9 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 158,278 : : Positions : : 124,307 64,268 16,686 76,474 9,834 40 1,712 563 0 0 0 : : : : Changes from: November 27, 2018 : : -708 -820 -250 -676 370 40 0 563 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 40.6 10.5 48.3 6.2 0.0 1.1 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 12 . 7 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 234,736 : : Positions : : 221,844 185,632 5,457 43,092 2,436 0 0 0 0 1,712 0 : : : : Changes from: November 27, 2018 : : -6,546 -2,760 0 -1,926 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 79.1 2.3 18.4 1.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 25,541 : : Positions : : 17,544 23,502 3,890 0 180 1,680 0 0 793 589 0 : : : : Changes from: November 27, 2018 : : -575 -217 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 92.0 15.2 0.0 0.7 6.6 0.0 0.0 3.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 23 5 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 566,014 : : Positions : : 460,145 119,354 24,394 377,641 51,995 10,460 5,700 1,311 4,294 0 0 : : : : Changes from: November 27, 2018 : : -2,367 -2,989 -2,294 -92 4,623 0 -2,338 216 1,884 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 21.1 4.3 66.7 9.2 1.8 1.0 0.2 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 46 32 . 13 11 . . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 211,244 : : Positions : : 124,418 142,545 52,414 28,267 27,706 0 1,327 0 0 626 180 : : : : Changes from: November 27, 2018 : : -5,317 -4,533 -56 -3,075 1,220 0 -769 -695 0 161 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 67.5 24.8 13.4 13.1 0.0 0.6 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 6 4 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 33,701 : : Positions : : 24,015 29,994 7,737 1,015 304 0 0 0 0 209 248 : : : : Changes from: November 27, 2018 : : 337 -402 732 0 0 0 0 0 0 -248 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 89.0 23.0 3.0 0.9 0.0 0.0 0.0 0.0 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 76,651 : : Positions : : 43,510 28,987 21,169 34,341 6,951 0 0 0 0 464 136 : : : : Changes from: November 27, 2018 : : 2,239 -31 -2,186 1,346 942 0 0 0 0 34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 37.8 27.6 44.8 9.1 0.0 0.0 0.0 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 7 4 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 212,733 : : Positions : : 132,094 177,605 53,550 17,808 6,275 2,970 0 0 2,703 2,952 0 : : : : Changes from: November 27, 2018 : : 3,761 -128 -3,132 341 0 -4,160 0 0 -2,387 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 83.5 25.2 8.4 2.9 1.4 0.0 0.0 1.3 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 29 5 5 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 220,190 : : Positions : : 135,716 177,390 48,036 1,008 11,142 14,946 14,945 0 3,571 10,642 0 : : : : Changes from: November 27, 2018 : : 3,462 3,163 -925 760 750 3,496 -31 -2,820 -1,149 744 -368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 80.6 21.8 0.5 5.1 6.8 6.8 0.0 1.6 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 38 35 7 . 5 4 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 207,548 : : Positions : : 187,678 187,238 13,296 16,197 2,357 0 0 0 2,215 0 0 : : : : Changes from: November 27, 2018 : : 2,246 2,658 0 0 0 0 0 0 434 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 90.2 6.4 7.8 1.1 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 22 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 29,975 : : Positions : : 21,664 29,329 7,101 0 0 0 0 0 0 0 0 : : : : Changes from: November 27, 2018 : : 33 -93 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 97.8 23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 284,195 : : Positions : : 175,528 178,989 72,140 61,956 30,798 0 0 0 0 341 0 : : : : Changes from: November 27, 2018 : : -364 3,851 6,801 2,136 -4,975 0 0 0 -928 341 -642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 63.0 25.4 21.8 10.8 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 28 . 8 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 106,914 : : Positions : : 105,160 105,328 0 670 0 0 0 0 0 0 0 : : : : Changes from: November 27, 2018 : : 9,354 10,104 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 98.5 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 121,014 : : Positions : : 95,364 81,811 5,483 23,004 5,118 293 0 600 0 0 0 : : : : Changes from: November 27, 2018 : : 1,251 -1,286 -37 5,488 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 67.6 4.5 19.0 4.2 0.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 211,806 : : Positions : : 188,767 171,761 12,469 28,029 4,675 530 0 222 0 0 0 : : : : Changes from: November 27, 2018 : : 225 -3,344 0 -155 0 -382 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 81.1 5.9 13.2 2.2 0.3 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 19 4 6 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 210,531 : : Positions : : 156,469 190,293 38,249 8,898 5,718 0 0 0 0 0 0 : : : : Changes from: November 27, 2018 : : -2,174 3,126 9,253 295 -101 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 90.4 18.2 4.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 83,272 : : Positions : : 58,483 66,186 11,496 8,457 6,964 0 0 0 217 0 0 : : : : Changes from: November 27, 2018 : : -373 -26 2,701 28 -107 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 79.5 13.8 10.2 8.4 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 6 4 7 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 44,478 : : Positions : : 42,388 40,044 0 2,964 0 316 0 0 1,330 0 0 : : : : Changes from: November 27, 2018 : : 310 -1,160 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 90.0 0.0 6.7 0.0 0.7 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 182,113 : : Positions : : 148,756 122,031 18,245 46,633 5,623 0 0 0 4,567 0 0 : : : : Changes from: November 27, 2018 : : -1,700 -1,636 1,250 105 -275 0 0 0 -673 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 67.0 10.0 25.6 3.1 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 164,128 : : Positions : : 116,259 81,663 16,061 54,681 20,241 248 0 0 0 439 0 : : : : Changes from: November 27, 2018 : : 2,397 1,478 186 528 -279 0 0 0 0 375 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 49.8 9.8 33.3 12.3 0.2 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 17 . 13 10 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 52,022 : : Positions : : 23,204 49,650 24,491 0 720 0 0 0 0 0 0 : : : : Changes from: November 27, 2018 : : 3,533 4,585 -151 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 95.4 47.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 21 5 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 243,863 : : Positions : : 190,801 162,992 29,463 63,807 10,405 0 399 796 0 527 0 : : : : Changes from: November 27, 2018 : : 1,567 -1,684 -1,033 4,209 828 0 -1,533 58 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 66.8 12.1 26.2 4.3 0.0 0.2 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 24 4 9 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 154,993 : : Positions : : 115,561 118,442 27,511 22,362 8,603 0 2,010 548 0 930 186 : : : : Changes from: November 27, 2018 : : 37 -1,607 -475 -434 599 0 1,194 -413 0 279 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 76.4 17.7 14.4 5.6 0.0 1.3 0.4 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 6 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 28,819 : : Positions : : 11,234 25,869 15,726 0 0 0 0 0 403 0 0 : : : : Changes from: November 27, 2018 : : 255 -93 -152 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 89.8 54.6 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 133,248 : : Positions : : 102,859 91,187 14,169 25,721 10,139 0 0 0 0 0 0 : : : : Changes from: November 27, 2018 : : -248 -1,802 -93 279 -368 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 68.4 10.6 19.3 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 13 4 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 65,321 : : Positions : : 45,331 44,576 5,730 10,260 6,302 1,241 0 58 0 0 0 : : : : Changes from: November 27, 2018 : : -803 1,898 31 -59 -31 837 0 -200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 68.2 8.8 15.7 9.6 1.9 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 52,312 : : Positions : : 43,995 46,061 3,826 1,246 31 0 0 0 1,488 0 0 : : : : Changes from: November 27, 2018 : : -118 -3,749 -31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 88.1 7.3 2.4 0.1 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 229,248 : : Positions : : 183,885 12,206 10,546 201,438 11,003 0 0 0 0 0 0 : : : : Changes from: November 27, 2018 : : 10,712 -695 608 12,631 -465 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 5.3 4.6 87.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 7 . 11 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 116,114 : : Positions : : 74,688 30,184 12,069 59,030 14,042 6,738 8,774 1,033 0 0 0 : : : : Changes from: November 27, 2018 : : 2,395 -939 -1,651 -1,101 854 -1,815 0 1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 26.0 10.4 50.8 12.1 5.8 7.6 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 197,238 : : Positions : : 169,256 140,731 11,377 40,435 10,993 0 0 0 0 128 124 : : : : Changes from: November 27, 2018 : : 5,215 739 -995 2,559 -155 0 0 0 0 128 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 71.4 5.8 20.5 5.6 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 1,277,468 : : Positions : : 162,440 209,571 180,815 196,077 140,976 269,545 38,706 291,091 45,434 256,231 116,932 : : : : Changes from: November 27, 2018 : : 7,243 6,434 5,996 -5,373 -7,147 -15,194 -7,592 10,041 -2,059 5,470 -3,678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 16.4 14.2 15.3 11.0 21.1 3.0 22.8 3.6 20.1 9.2 : : : : Number of Traders in Each Category Total Traders: 293 : : 44 34 18 16 27 98 18 72 39 39 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 494,804 : : Positions : : 129,979 66,232 5,660 179,341 45,595 12,048 2,714 52,768 216,967 121,406 18,842 : : : : Changes from: November 27, 2018 : : -12,489 -3,048 -1,892 3,138 -4,741 -4,389 1,993 -1,893 -4,671 -22,294 661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 13.4 1.1 36.2 9.2 2.4 0.5 10.7 43.8 24.5 3.8 : : : : Number of Traders in Each Category Total Traders: 88 : : 26 26 5 14 16 . 5 7 22 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 104,919 : : Positions : : 13,201 7,265 21,220 26,557 14,099 8,394 25,178 13,370 17,722 677 9,198 : : : : Changes from: November 27, 2018 : : -2,104 -10,642 184 -4,550 -6,123 -20,807 4,747 -8,346 2,391 -11,953 -5,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 6.9 20.2 25.3 13.4 8.0 24.0 12.7 16.9 0.6 8.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 8 10 5 14 . 7 8 13 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 64,256 : : Positions : : 4,274 4,404 10,531 24,236 17,420 7,627 591 9,959 12,085 5,262 1,201 : : : : Changes from: November 27, 2018 : : -306 -1,394 -574 4,109 -3,476 -7,455 -84 2,479 -1,733 -3,881 -2,711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 6.9 16.4 37.7 27.1 11.9 0.9 15.5 18.8 8.2 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : . 4 7 . 10 . . 4 11 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 94,273 : : Positions : : 3,143 4,851 38,758 36,711 31,016 64 1,310 7,431 8,716 6,660 4,403 : : : : Changes from: November 27, 2018 : : -25 -1,294 1,329 1,930 -3,203 -458 62 294 -694 529 -3,254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 5.1 41.1 38.9 32.9 0.1 1.4 7.9 9.2 7.1 4.7 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 7 . . . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 1,039,190 : : Positions : : 255,019 170,559 76,556 665,242 146,954 53,214 14,807 8,437 452,889 3,130 14,185 : : : : Changes from: November 27, 2018 : : -5,484 -3,399 -4,815 -22,117 -3,752 10,954 2,300 -6,008 -23,426 -403 -6,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 16.4 7.4 64.0 14.1 5.1 1.4 0.8 43.6 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 21 16 4 16 17 . . . 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 165,838 : : Positions : : 20,401 50,721 75,489 54,695 21,023 13,023 379 14,036 10,176 10,482 8,067 : : : : Changes from: November 27, 2018 : : -181 -1,459 -4,815 -3,768 -484 -161 -684 -568 -1,694 -1,408 -640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 30.6 45.5 33.0 12.7 7.9 0.2 8.5 6.1 6.3 4.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 9 14 5 16 5 . 4 4 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 3,055 : : Positions : : 1,995 1,967 108 36 97 0 0 0 44 161 152 : : : : Changes from: November 27, 2018 : : -421 -348 102 29 -132 0 0 0 0 41 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 64.4 3.5 1.2 3.2 0.0 0.0 0.0 1.4 5.3 5.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 34,341 : : Positions : : 26,806 26,887 1,082 2,153 2,093 0 0 0 3,435 2,492 471 : : : : Changes from: November 27, 2018 : : -2,462 -2,056 667 -77 -474 0 0 0 -520 -74 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 78.3 3.2 6.3 6.1 0.0 0.0 0.0 10.0 7.3 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 5 . 5 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 14,623 : : Positions : : 12,994 11,262 0 2,116 385 0 0 0 842 235 131 : : : : Changes from: November 27, 2018 : : -1,173 -1,372 0 -25 -35 0 0 0 -331 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 77.0 0.0 14.5 2.6 0.0 0.0 0.0 5.8 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 21 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 10,192 : : Positions : : 7,923 8,304 388 855 438 0 0 0 238 89 439 : : : : Changes from: November 27, 2018 : : -784 -573 63 20 -70 0 0 0 -43 -40 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 81.5 3.8 8.4 4.3 0.0 0.0 0.0 2.3 0.9 4.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 30 . 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 21,674 : : Positions : : 21,072 17,145 84 2,757 258 0 0 0 5 1,185 202 : : : : Changes from: November 27, 2018 : : 849 572 0 -152 0 0 0 0 -233 208 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 79.1 0.4 12.7 1.2 0.0 0.0 0.0 0.0 5.5 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 27 . 5 . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 58,130 : : Positions : : 41,693 40,319 7,670 7,907 2,660 224 471 22 2,581 3,334 2,915 : : : : Changes from: November 27, 2018 : : -5,530 -5,708 -1,362 -1,365 35 -23 45 0 -393 -388 -851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 69.4 13.2 13.6 4.6 0.4 0.8 0.0 4.4 5.7 5.0 : : : : Number of Traders in Each Category Total Traders: 99 : : 47 48 4 7 7 . . . 15 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 4,544 : : Positions : : 3,046 3,635 98 0 17 0 0 0 401 203 309 : : : : Changes from: November 27, 2018 : : -396 -597 -65 0 -1 0 0 0 -158 19 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 80.0 2.2 0.0 0.4 0.0 0.0 0.0 8.8 4.5 6.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 22 . 0 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 51,661 : : Positions : : 48,080 16,511 199 29,855 0 0 0 0 2,655 4,507 517 : : : : Changes from: November 27, 2018 : : -5,700 -4,175 -74 -2,543 0 0 0 0 -1,379 -364 -336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 32.0 0.4 57.8 0.0 0.0 0.0 0.0 5.1 8.7 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 27 . 9 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 127,763 : : Positions : : 97,804 104,839 11,481 4,926 4,314 2,743 207 700 4,762 7,417 4,955 : : : : Changes from: November 27, 2018 : : 1,386 1,362 571 61 -232 -450 -3 450 175 139 -426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 82.1 9.0 3.9 3.4 2.1 0.2 0.5 3.7 5.8 3.9 : : : : Number of Traders in Each Category Total Traders: 124 : : 64 63 7 6 9 . . . 17 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 37,231 : : Positions : : 22,581 18,526 5,756 12,351 3,075 999 0 35 4,100 2,351 260 : : : : Changes from: November 27, 2018 : : -1,547 -1,618 655 357 -1,138 0 0 -15 -460 -197 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 49.8 15.5 33.2 8.3 2.7 0.0 0.1 11.0 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 . 7 6 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 41,299 : : Positions : : 36,158 21,139 166 14,372 352 1,155 30 0 1,922 3,627 954 : : : : Changes from: November 27, 2018 : : -7,025 -3,668 54 -1,353 -63 450 0 0 363 -1,339 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 51.2 0.4 34.8 0.9 2.8 0.1 0.0 4.7 8.8 2.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 41 43 . 7 4 . . 0 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 18,852 : : Positions : : 13,943 8,937 2 8,061 618 0 0 0 3,625 609 153 : : : : Changes from: November 27, 2018 : : -1,545 -804 2 -831 -22 0 0 0 -306 -161 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 47.4 0.0 42.8 3.3 0.0 0.0 0.0 19.2 3.2 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 . 6 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 20,418 : : Positions : : 12,989 14,245 2,194 2,324 343 0 0 0 2,952 1,992 1,172 : : : : Changes from: November 27, 2018 : : -2,376 -1,397 -323 -769 60 0 0 0 -402 -917 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 69.8 10.7 11.4 1.7 0.0 0.0 0.0 14.5 9.8 5.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 16 4 4 5 0 0 0 6 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated December 10, 2018