Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 5,231,933 : : Positions : :3,164,807 1,207,795 725,119 3,073,662 244,312 234,501 24,574 237,517 220,650 67,852 364,291 : : : : Changes from: June 26, 2018 : : -129,525 -29,055 -208 -144,992 -11,254 9,730 3,453 3,109 -65,199 -13,023 12,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 23.1 13.9 58.7 4.7 4.5 0.5 4.5 4.2 1.3 7.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 106 90 10 19 20 13 5 12 34 13 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 721,008 : : Positions : : 84,136 94,418 44,540 10,677 222,651 34 54,754 180,465 30,131 2,579 153,428 : : : : Changes from: June 26, 2018 : : -1,084 -844 -12,239 -6,597 -1,012 -3,173 2,879 -12,878 -3,934 -7,724 -508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 13.1 6.2 1.5 30.9 0.0 7.6 25.0 4.2 0.4 21.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 31 30 13 5 18 . 5 6 16 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 270,113 : : Positions : : 163,211 226,834 77,334 12,322 16,538 0 5,151 939 0 1,768 275 : : : : Changes from: June 26, 2018 : : 151 -9,858 -7,084 368 911 0 759 939 -423 666 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 84.0 28.6 4.6 6.1 0.0 1.9 0.3 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 8 . 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 123,502 : : Positions : : 99,319 70,705 88 30,342 9,600 0 0 0 4,412 31 5,721 : : : : Changes from: June 26, 2018 : : 3,210 -115 -180 734 504 0 0 0 -305 -249 -841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 57.3 0.1 24.6 7.8 0.0 0.0 0.0 3.6 0.0 4.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 . 4 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 383,417 : : Positions : : 324,513 106,269 18,673 231,705 25,500 359 7,400 1,894 1,539 248 969 : : : : Changes from: June 26, 2018 : : 9,344 462 -1,448 6,270 5,126 141 0 -125 -526 152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 27.7 4.9 60.4 6.7 0.1 1.9 0.5 0.4 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 5 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 903,397 : : Positions : : 754,996 73,660 102,741 774,999 17,101 0 0 0 3,705 7,008 9,204 : : : : Changes from: June 26, 2018 : : 5,490 -4,050 6,832 1,700 1,719 0 0 0 -972 0 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 8.2 11.4 85.8 1.9 0.0 0.0 0.0 0.4 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 16 5 8 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 467,032 : : Positions : : 337,941 342,821 49,919 67,630 45,757 0 0 0 2,324 2,936 211 : : : : Changes from: June 26, 2018 : : 3,111 4,097 -1,519 900 -156 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 73.4 10.7 14.5 9.8 0.0 0.0 0.0 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 31 8 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 532,786 : : Positions : : 443,140 337,145 56,368 174,478 9,374 2,452 0 0 3,759 1,965 1,049 : : : : Changes from: June 26, 2018 : : -2,399 -1,631 -403 -115 354 0 0 0 -689 -115 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 63.3 10.6 32.7 1.8 0.5 0.0 0.0 0.7 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 29 4 10 8 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 313,769 : : Positions : : 261,716 147,810 13,603 128,206 22,971 0 668 0 0 6,576 213 : : : : Changes from: June 26, 2018 : : -2,504 1,152 1,314 1,710 -1,041 0 31 0 0 1,829 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 47.1 4.3 40.9 7.3 0.0 0.2 0.0 0.0 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 23 4 10 8 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 109,089 : : Positions : : 78,153 87,121 14,777 7,734 2,556 0 0 0 1,578 3,606 4,110 : : : : Changes from: June 26, 2018 : : 1,133 7,371 978 0 -270 0 0 0 462 -1,268 2,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 79.9 13.5 7.1 2.3 0.0 0.0 0.0 1.4 3.3 3.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 19 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 57,029 : : Positions : : 49,926 51,237 1,351 2,825 300 0 0 0 0 676 0 : : : : Changes from: June 26, 2018 : : -4,099 -1,219 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 89.8 2.4 5.0 0.5 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 205,683 : : Positions : : 173,794 29,814 17,930 162,764 2,463 799 0 1,126 0 2,471 199 : : : : Changes from: June 26, 2018 : : -17 1,276 151 -244 62 799 -52 -302 0 16 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 14.5 8.7 79.1 1.2 0.4 0.0 0.5 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 186,119 : : Positions : : 148,108 79,056 16,508 82,592 9,311 0 3,222 0 0 0 0 : : : : Changes from: June 26, 2018 : : 8,706 5,217 -604 1,350 816 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 42.5 8.9 44.4 5.0 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 199,684 : : Positions : : 186,604 146,114 2,460 44,943 1,826 0 0 0 0 0 0 : : : : Changes from: June 26, 2018 : : -4,455 -2,097 0 -2,478 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 73.2 1.2 22.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 36,340 : : Positions : : 23,286 27,652 3,620 2,314 270 5,207 954 30 905 1,034 0 : : : : Changes from: June 26, 2018 : : 420 -2,833 -523 0 0 -31 210 -210 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 76.1 10.0 6.4 0.7 14.3 2.6 0.1 2.5 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 595,271 : : Positions : : 471,242 149,298 39,712 350,642 41,635 19,715 6,446 2,517 91 18,403 2,971 : : : : Changes from: June 26, 2018 : : -1,754 -2,365 -478 -8,891 1,620 1,355 677 -330 -141 1,188 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 25.1 6.7 58.9 7.0 3.3 1.1 0.4 0.0 3.1 0.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 41 35 5 10 10 4 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 254,231 : : Positions : : 177,832 153,989 47,888 64,049 22,183 0 3,649 463 0 1,843 287 : : : : Changes from: June 26, 2018 : : 137 303 308 329 -283 0 -31 0 0 -897 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 60.6 18.8 25.2 8.7 0.0 1.4 0.2 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 19 5 7 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 45,723 : : Positions : : 37,888 36,984 4,328 3,101 60 0 0 0 1,003 1,863 0 : : : : Changes from: June 26, 2018 : : -60 -80 465 0 0 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 80.9 9.5 6.8 0.1 0.0 0.0 0.0 2.2 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 90,258 : : Positions : : 42,040 59,916 37,470 16,751 2,684 450 0 490 0 1,577 31 : : : : Changes from: June 26, 2018 : : -1,935 216 2,613 1,047 -365 0 0 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 66.4 41.5 18.6 3.0 0.5 0.0 0.5 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 7 . 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 198,035 : : Positions : : 88,606 149,956 64,685 17,770 10,385 17,247 2,139 0 2,263 5,876 0 : : : : Changes from: June 26, 2018 : : -4,741 5,362 4,985 279 0 1,302 -899 0 1,519 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 75.7 32.7 9.0 5.2 8.7 1.1 0.0 1.1 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 24 5 . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 204,656 : : Positions : : 73,506 171,044 84,052 709 10,824 22,797 4,194 0 3,165 7,055 0 : : : : Changes from: June 26, 2018 : : -288 6,316 5,591 709 124 1,302 -404 -30 1,761 -1,786 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 83.6 41.1 0.3 5.3 11.1 2.0 0.0 1.5 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 32 7 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 186,946 : : Positions : : 164,083 183,558 14,969 0 0 875 0 0 1,172 570 31 : : : : Changes from: June 26, 2018 : : -3,231 1,787 732 0 0 0 0 0 0 -957 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 98.2 8.0 0.0 0.0 0.5 0.0 0.0 0.6 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 23 7 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 277,755 : : Positions : : 178,886 196,815 70,309 47,888 20,506 239 0 462 542 0 763 : : : : Changes from: June 26, 2018 : : 8,432 2,442 -9,121 940 5,633 -215 0 -109 293 -515 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 70.9 25.3 17.2 7.4 0.1 0.0 0.2 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 30 25 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 17,117 : : Positions : : 12,361 9,745 1,745 6,120 155 0 0 0 0 222 150 : : : : Changes from: June 26, 2018 : : -868 -54 -62 0 62 0 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 56.9 10.2 35.8 0.9 0.0 0.0 0.0 0.0 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 108,954 : : Positions : : 73,963 85,196 6,439 1,235 9,922 819 0 865 0 0 0 : : : : Changes from: June 26, 2018 : : 2,736 4,118 0 -384 -521 -152 0 61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 78.2 5.9 1.1 9.1 0.8 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 173,790 : : Positions : : 149,409 134,027 10,422 23,408 7,649 548 0 1,192 0 495 0 : : : : Changes from: June 26, 2018 : : 4,459 5,527 -610 101 -168 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 77.1 6.0 13.5 4.4 0.3 0.0 0.7 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 . 5 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 165,217 : : Positions : : 111,996 138,034 34,861 9,092 9,411 281 0 491 0 501 181 : : : : Changes from: June 26, 2018 : : 9,461 -105 -447 632 124 281 -22 -220 -8,358 -465 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 83.5 21.1 5.5 5.7 0.2 0.0 0.3 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 112,046 : : Positions : : 75,775 97,584 22,174 4,228 4,130 0 0 0 0 0 0 : : : : Changes from: June 26, 2018 : : 595 414 -180 4,141 653 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 87.1 19.8 3.8 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 51,982 : : Positions : : 43,471 48,862 3,120 0 0 0 1,240 0 0 232 248 : : : : Changes from: June 26, 2018 : : -2,670 -540 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 94.0 6.0 0.0 0.0 0.0 2.4 0.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 17 . 0 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 202,536 : : Positions : : 163,150 144,970 22,963 34,076 9,078 0 0 0 2,833 671 364 : : : : Changes from: June 26, 2018 : : -1,089 -629 0 183 0 0 0 0 -4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 71.6 11.3 16.8 4.5 0.0 0.0 0.0 1.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 171,765 : : Positions : : 129,121 110,819 8,819 32,615 17,568 0 741 503 0 1,532 661 : : : : Changes from: June 26, 2018 : : -2,359 1,792 -431 -741 1,284 0 -152 129 0 -796 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 64.5 5.1 19.0 10.2 0.0 0.4 0.3 0.0 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 20 4 8 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 30,148 : : Positions : : 10,665 28,633 14,429 0 120 868 0 0 488 0 0 : : : : Changes from: June 26, 2018 : : -1,568 133 248 0 0 310 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 95.0 47.9 0.0 0.4 2.9 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 244,296 : : Positions : : 165,090 184,793 50,960 30,592 14,541 558 325 1,423 372 844 427 : : : : Changes from: June 26, 2018 : : 1,516 4,298 475 -1,615 866 0 -838 181 0 280 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 75.6 20.9 12.5 6.0 0.2 0.1 0.6 0.2 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 21 6 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 160,196 : : Positions : : 129,842 124,573 19,886 21,723 5,141 0 251 1,472 0 0 0 : : : : Changes from: June 26, 2018 : : 8,156 6,330 -68 -307 326 -90 251 -339 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 77.8 12.4 13.6 3.2 0.0 0.2 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 4 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 155,916 : : Positions : : 115,004 103,853 26,346 31,962 7,922 0 0 0 0 0 0 : : : : Changes from: June 26, 2018 : : 2,331 -2,640 -1,139 1,510 -68 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 66.6 16.9 20.5 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 67,053 : : Positions : : 42,335 43,502 3,552 11,306 9,144 0 919 1 2,608 0 0 : : : : Changes from: June 26, 2018 : : 21 -41 -124 -62 124 0 57 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 64.9 5.3 16.9 13.6 0.0 1.4 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 50,828 : : Positions : : 42,447 41,538 1,738 3,143 0 0 0 0 0 805 0 : : : : Changes from: June 26, 2018 : : -3,725 -2,471 62 0 0 0 0 0 0 -538 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 81.7 3.4 6.2 0.0 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 151,288 : : Positions : : 101,930 11,827 7,799 116,493 13,973 0 0 0 2,155 341 0 : : : : Changes from: June 26, 2018 : : -3,139 0 -93 -876 0 0 0 0 -110 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 7.8 5.2 77.0 9.2 0.0 0.0 0.0 1.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 4 . 9 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 98,137 : : Positions : : 57,102 42,785 15,137 35,476 11,013 8,568 5,992 605 248 0 0 : : : : Changes from: June 26, 2018 : : -374 648 132 598 856 130 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 43.6 15.4 36.1 11.2 8.7 6.1 0.6 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 . 5 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 183,778 : : Positions : : 157,719 128,236 7,643 38,514 8,894 0 0 0 4,366 0 0 : : : : Changes from: June 26, 2018 : : -6,293 -4,218 4,938 -195 -2,871 0 0 0 -713 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 69.8 4.2 21.0 4.8 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 1,503,880 : : Positions : : 202,577 186,754 198,188 159,558 167,392 248,657 125,958 303,535 55,255 268,989 255,080 : : : : Changes from: June 26, 2018 : : 3,432 -10,475 4,716 -7,961 6,440 -24,042 19,027 23,195 6,392 -12,644 12,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 12.4 13.2 10.6 11.1 16.5 8.4 20.2 3.7 17.9 17.0 : : : : Number of Traders in Each Category Total Traders: 325 : : 44 36 23 14 27 72 48 73 57 39 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 354,541 : : Positions : : 57,692 51,308 26,668 30,997 113,027 25,006 14,523 47,475 4,025 20,972 73,253 : : : : Changes from: June 26, 2018 : : -835 1,604 184 -1,105 -2,183 3,898 -2,121 3,525 -491 4,468 1,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 14.5 7.5 8.7 31.9 7.1 4.1 13.4 1.1 5.9 20.7 : : : : Number of Traders in Each Category Total Traders: 127 : : 29 27 8 15 23 17 10 20 22 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 427,291 : : Positions : : 81,433 36,724 6,265 122,386 37,780 14,018 6,059 31,792 228,252 168,655 10,253 : : : : Changes from: June 26, 2018 : : -10,181 -2,250 -648 -4,487 -5,105 -7,798 -1,038 -1,465 8,263 -2,657 -1,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 8.6 1.5 28.6 8.8 3.3 1.4 7.4 53.4 39.5 2.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 18 17 6 10 14 . 5 6 14 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 78,889 : : Positions : : 12,210 9,242 15,429 22,682 14,178 4,947 7,778 10,044 8,858 2,802 5,639 : : : : Changes from: June 26, 2018 : : -619 -4,548 3,627 -1,412 -6,084 -8,941 1,137 -221 -3,160 -4,872 -2,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 11.7 19.6 28.8 18.0 6.3 9.9 12.7 11.2 3.6 7.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 8 7 8 15 4 6 6 8 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 178,186 : : Positions : : 12,645 14,090 8,445 2,143 87,859 2,058 774 17,792 3,308 9,595 45,698 : : : : Changes from: June 26, 2018 : : -1,537 -96 -1,910 1,792 -10,486 584 273 2,645 1,416 -9,955 -26,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 7.9 4.7 1.2 49.3 1.2 0.4 10.0 1.9 5.4 25.6 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 7 . 9 4 . . 9 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 51,437 : : Positions : : 5,133 5,881 14,207 9,796 21,205 0 6,383 460 4,819 2,815 2,784 : : : : Changes from: June 26, 2018 : : -1,294 -370 -2,209 -673 994 0 126 0 1,074 -743 -956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 11.4 27.6 19.0 41.2 0.0 12.4 0.9 9.4 5.5 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 5 8 0 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,089,191 : : Positions : : 219,958 189,013 97,881 685,540 135,546 24,892 18,283 28,288 541,347 1,577 11,936 : : : : Changes from: June 26, 2018 : : -13,886 -13,647 3,119 -25,297 -1,072 -9,576 -5,301 -3,192 -22,510 -678 660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 17.4 9.0 62.9 12.4 2.3 1.7 2.6 49.7 0.1 1.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 21 . 15 15 4 . 4 12 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 165,945 : : Positions : : 27,062 53,237 81,015 55,166 21,497 606 6,219 10,158 17,675 8,834 3,429 : : : : Changes from: June 26, 2018 : : -2,049 -407 -2,419 -4,270 -2,602 154 -346 -721 13 1,046 -2,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 32.1 48.8 33.2 13.0 0.4 3.7 6.1 10.7 5.3 2.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 9 14 5 14 . 4 4 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 3,539 : : Positions : : 2,455 2,106 61 20 206 0 0 0 96 161 22 : : : : Changes from: June 26, 2018 : : -464 -332 -17 3 25 0 0 0 -99 -153 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 59.5 1.7 0.6 5.8 0.0 0.0 0.0 2.7 4.5 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 35,477 : : Positions : : 27,221 28,933 972 1,926 2,422 0 0 0 3,820 1,444 532 : : : : Changes from: June 26, 2018 : : -2,840 -2,209 219 -337 -429 0 0 0 -95 88 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 81.6 2.7 5.4 6.8 0.0 0.0 0.0 10.8 4.1 1.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 23 . . 5 0 0 0 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 14,206 : : Positions : : 12,413 10,208 25 1,926 666 0 0 0 860 676 185 : : : : Changes from: June 26, 2018 : : -1,911 -2,115 0 39 -121 0 0 0 22 150 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 71.9 0.2 13.6 4.7 0.0 0.0 0.0 6.1 4.8 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 20 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 10,527 : : Positions : : 8,714 7,999 80 932 382 0 0 0 343 470 468 : : : : Changes from: June 26, 2018 : : -1,028 -201 -10 -507 142 0 0 0 -74 -267 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 76.0 0.8 8.9 3.6 0.0 0.0 0.0 3.3 4.5 4.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 23 . 4 4 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 17,088 : : Positions : : 16,098 10,669 550 4,635 0 0 0 0 74 1,253 286 : : : : Changes from: June 26, 2018 : : -1,787 -1,687 330 -93 0 0 0 0 -225 33 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 62.4 3.2 27.1 0.0 0.0 0.0 0.0 0.4 7.3 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 20 . 5 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 67,117 : : Positions : : 47,019 44,114 6,562 9,826 2,636 1,703 300 21 4,765 5,305 4,141 : : : : Changes from: June 26, 2018 : : -6,602 -6,125 700 -1,149 -954 337 -126 -199 -1,145 494 -717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 65.7 9.8 14.6 3.9 2.5 0.4 0.0 7.1 7.9 6.2 : : : : Number of Traders in Each Category Total Traders: 95 : : 50 48 4 6 7 . . . 14 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 4,194 : : Positions : : 2,490 3,199 154 0 130 0 0 0 221 273 72 : : : : Changes from: June 26, 2018 : : -429 -754 -136 0 0 0 0 0 -210 76 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 76.3 3.7 0.0 3.1 0.0 0.0 0.0 5.3 6.5 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 46,783 : : Positions : : 45,471 11,638 0 30,036 152 0 0 0 652 4,267 362 : : : : Changes from: June 26, 2018 : : -2,892 -1,515 0 -1,734 152 0 0 0 -160 141 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 24.9 0.0 64.2 0.3 0.0 0.0 0.0 1.4 9.1 0.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 21 0 9 . 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 128,286 : : Positions : : 95,323 96,278 8,959 7,682 5,091 742 215 1,337 7,042 8,852 6,251 : : : : Changes from: June 26, 2018 : : -1,269 165 504 690 -74 -4 -6 4 568 -280 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 75.0 7.0 6.0 4.0 0.6 0.2 1.0 5.5 6.9 4.9 : : : : Number of Traders in Each Category Total Traders: 121 : : 64 58 6 5 8 5 . . 15 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 43,208 : : Positions : : 24,379 25,576 5,080 9,325 5,214 2,261 270 0 5,729 2,270 133 : : : : Changes from: June 26, 2018 : : -1,024 -1,488 -827 119 -61 15 -300 0 -28 -52 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 59.2 11.8 21.6 12.1 5.2 0.6 0.0 13.3 5.3 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 4 4 5 . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 40,364 : : Positions : : 35,115 23,777 54 12,802 501 925 0 0 2,381 2,130 642 : : : : Changes from: June 26, 2018 : : -1,548 -421 -15 -1,450 11 -15 0 0 -279 -75 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 58.9 0.1 31.7 1.2 2.3 0.0 0.0 5.9 5.3 1.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 42 35 . 6 4 . 0 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 17,163 : : Positions : : 14,631 5,769 0 10,251 96 270 0 0 1,759 522 3 : : : : Changes from: June 26, 2018 : : -2,022 -1,628 0 -760 0 0 0 0 -493 -14 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 33.6 0.0 59.7 0.6 1.6 0.0 0.0 10.2 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 16 0 6 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 21,981 : : Positions : : 12,811 11,226 1,470 4,057 439 0 0 0 5,774 5,174 779 : : : : Changes from: June 26, 2018 : : -1,216 -294 -33 -420 -5 0 0 0 -521 -1,015 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 51.1 6.7 18.5 2.0 0.0 0.0 0.0 26.3 23.5 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 18 . 4 4 0 0 0 6 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2018