Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 5,263,271 : : Positions : :3,080,284 1,197,547 741,748 3,070,585 276,644 195,699 32,296 318,246 273,955 18,850 333,208 : : : : Changes from: August 7, 2018 : : 24,829 22,326 -23,005 62,109 6,181 1,695 5,806 3,886 88,237 -606 -6,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 22.8 14.1 58.3 5.3 3.7 0.6 6.0 5.2 0.4 6.3 : : : : Number of Traders in Each Category Total Traders: 210 : : 103 87 10 19 19 12 8 13 33 13 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 838,442 : : Positions : : 113,923 129,365 49,811 4,575 235,022 1,664 64,639 179,577 33,571 3,773 219,591 : : : : Changes from: August 7, 2018 : : 13,720 20,439 5,821 -3,431 5,880 1,506 9,832 -1,444 7,101 1,339 21,776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 15.4 5.9 0.5 28.0 0.2 7.7 21.4 4.0 0.4 26.2 : : : : Number of Traders in Each Category Total Traders: 80 : : 28 32 14 4 18 . 6 8 13 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 275,351 : : Positions : : 152,698 231,672 97,122 16,757 15,789 0 5,318 0 0 2,116 272 : : : : Changes from: August 7, 2018 : : -1,635 -3,159 -101 -898 1,695 0 120 0 -554 478 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 84.1 35.3 6.1 5.7 0.0 1.9 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 8 . 9 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 122,332 : : Positions : : 97,477 66,826 1,637 32,681 6,851 0 0 0 6,248 0 3,751 : : : : Changes from: August 7, 2018 : : -1,883 2,168 249 807 -483 0 0 0 3,533 -255 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 54.6 1.3 26.7 5.6 0.0 0.0 0.0 5.1 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 19 . 5 6 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 355,805 : : Positions : : 307,794 77,539 14,517 242,846 22,317 0 4,318 2,160 1,083 0 444 : : : : Changes from: August 7, 2018 : : 566 714 1,394 1,196 -1,302 0 -30 0 581 0 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 21.8 4.1 68.3 6.3 0.0 1.2 0.6 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 20 5 8 8 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 845,219 : : Positions : : 694,116 55,422 103,991 748,332 20,686 0 0 0 5,044 6,891 10,065 : : : : Changes from: August 7, 2018 : : 9,045 1,441 305 7,568 150 0 0 0 -775 7 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 6.6 12.3 88.5 2.4 0.0 0.0 0.0 0.6 0.8 1.2 : : : : 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 August 14, 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 450,353 : : Positions : : 329,551 336,909 55,501 65,849 40,175 0 0 0 0 1,177 30 : : : : Changes from: August 7, 2018 : : 4,597 3,725 253 1,865 19 0 0 0 0 1,177 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.8 12.3 14.6 8.9 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 32 7 6 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 507,207 : : Positions : : 424,797 318,217 55,143 167,502 11,317 0 0 0 906 2,562 739 : : : : Changes from: August 7, 2018 : : 9,942 7,815 1,026 2,785 1,044 0 0 0 -148 -237 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 62.7 10.9 33.0 2.2 0.0 0.0 0.0 0.2 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 24 . 11 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 293,342 : : Positions : : 243,566 124,477 23,061 143,307 17,762 338 360 538 179 1,127 121 : : : : Changes from: August 7, 2018 : : 5,046 -1,119 1,277 10,282 -1,964 338 360 538 154 -2,504 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 42.4 7.9 48.9 6.1 0.1 0.1 0.2 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 23 4 10 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 107,385 : : Positions : : 77,371 91,069 16,994 3,914 2,486 0 0 0 1,729 2,351 3,148 : : : : Changes from: August 7, 2018 : : 4,399 4,660 -60 0 -92 0 0 0 30 108 587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 84.8 15.8 3.6 2.3 0.0 0.0 0.0 1.6 2.2 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 19 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 41,353 : : Positions : : 36,366 39,071 3,404 1,879 0 0 0 0 0 0 0 : : : : Changes from: August 7, 2018 : : 1,140 1,500 870 1,140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 94.5 8.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 223,168 : : Positions : : 191,178 50,007 18,059 164,144 2,605 599 0 1,451 0 386 340 : : : : Changes from: August 7, 2018 : : 3,531 3,393 263 1,579 617 434 0 -330 0 -209 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 22.4 8.1 73.6 1.2 0.3 0.0 0.7 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 173,347 : : Positions : : 139,576 74,110 15,734 81,510 7,557 0 3,071 0 0 0 0 : : : : Changes from: August 7, 2018 : : 926 455 0 628 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 42.8 9.1 47.0 4.4 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 252,567 : : Positions : : 239,683 200,754 4,032 42,767 3,718 0 0 0 0 0 0 : : : : Changes from: August 7, 2018 : : 5,039 12,070 2,812 -4,094 296 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 79.5 1.6 16.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 23,211 : : Positions : : 16,321 17,129 1,689 4,294 308 3,317 488 0 90 465 372 : : : : Changes from: August 7, 2018 : : 2,040 1,680 0 450 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 73.8 7.3 18.5 1.3 14.3 2.1 0.0 0.4 2.0 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 604,623 : : Positions : : 503,444 150,235 30,237 386,787 46,789 10,824 9,600 1,378 2,893 4,538 489 : : : : Changes from: August 7, 2018 : : 19,214 12,834 29 8,141 2,166 432 -1,009 198 828 1,539 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 24.8 5.0 64.0 7.7 1.8 1.6 0.2 0.5 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 44 37 4 12 10 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 235,801 : : Positions : : 149,811 136,301 52,013 61,018 26,694 0 6,630 1,140 0 1,406 66 : : : : Changes from: August 7, 2018 : : -66 3,397 -632 -4,103 2,514 0 741 1,140 0 -236 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 57.8 22.1 25.9 11.3 0.0 2.8 0.5 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 18 5 8 8 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 32,722 : : Positions : : 27,391 28,876 3,132 2,371 0 0 0 0 248 0 0 : : : : Changes from: August 7, 2018 : : 93 248 155 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 88.2 9.6 7.2 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 80,942 : : Positions : : 41,543 46,569 28,721 22,148 4,940 0 0 0 0 710 0 : : : : Changes from: August 7, 2018 : : 1,519 -446 -30 275 -155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 57.5 35.5 27.4 6.1 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 6 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 130,561 : : Positions : : 73,045 103,959 42,218 14,795 7,423 2,180 0 0 0 1,454 0 : : : : Changes from: August 7, 2018 : : 10,764 10,832 1,033 -615 677 600 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 79.6 32.3 11.3 5.7 1.7 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 4 . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 152,147 : : Positions : : 61,195 126,835 61,133 1,240 10,514 11,605 6,449 1,704 2,294 4,630 0 : : : : Changes from: August 7, 2018 : : 9,793 11,833 2,896 0 0 0 -600 600 0 755 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 83.4 40.2 0.8 6.9 7.6 4.2 1.1 1.5 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 28 26 7 . . . . . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 183,318 : : Positions : : 166,148 180,800 12,002 0 186 744 0 0 1,271 0 0 : : : : Changes from: August 7, 2018 : : 12,646 13,581 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 98.6 6.5 0.0 0.1 0.4 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 4 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 277,532 : : Positions : : 180,133 189,207 70,838 54,589 21,592 0 665 248 168 0 496 : : : : Changes from: August 7, 2018 : : 1,263 -1,801 4,992 9,522 -6,304 0 282 -156 -3 0 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 68.2 25.5 19.7 7.8 0.0 0.2 0.1 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 31 28 . 5 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 117,378 : : Positions : : 87,016 89,297 6,313 7,661 6,443 54 0 926 0 0 0 : : : : Changes from: August 7, 2018 : : 11,290 8,640 0 2,892 -365 -332 0 255 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 76.1 5.4 6.5 5.5 0.0 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 191,180 : : Positions : : 168,416 152,723 10,550 23,652 7,700 47 0 1,348 0 0 0 : : : : Changes from: August 7, 2018 : : 4,532 433 213 4,184 483 -614 0 428 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 79.9 5.5 12.4 4.0 0.0 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 20 5 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 159,549 : : Positions : : 112,864 137,195 32,767 8,802 7,375 0 0 0 0 247 0 : : : : Changes from: August 7, 2018 : : 2,561 1,204 -2,249 -277 112 0 0 0 0 247 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 86.0 20.5 5.5 4.6 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 100,727 : : Positions : : 66,709 86,557 20,842 4,104 4,209 0 0 0 0 0 0 : : : : Changes from: August 7, 2018 : : 383 -1,576 -140 228 1,029 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 85.9 20.7 4.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 200,960 : : Positions : : 164,831 137,819 18,674 50,359 5,786 938 0 344 5,789 0 434 : : : : Changes from: August 7, 2018 : : -712 2,574 547 -151 0 887 0 -442 -615 0 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 68.6 9.3 25.1 2.9 0.5 0.0 0.2 2.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 5 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 168,022 : : Positions : : 134,928 101,262 7,479 42,124 13,443 243 0 602 20 2,914 310 : : : : Changes from: August 7, 2018 : : 3,116 2,981 121 146 80 243 -18 -192 3 487 -583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 60.3 4.5 25.1 8.0 0.1 0.0 0.4 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 18 . 8 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 40,232 : : Positions : : 9,929 39,741 27,320 0 0 0 0 0 1,023 0 0 : : : : Changes from: August 7, 2018 : : 0 2,160 2,000 0 0 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 98.8 67.9 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 231,300 : : Positions : : 166,117 173,631 43,089 36,170 14,147 0 1,986 715 1,285 451 836 : : : : Changes from: August 7, 2018 : : 5,923 1,960 -588 2,854 -369 -666 1,986 -297 -59 210 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 75.1 18.6 15.6 6.1 0.0 0.9 0.3 0.6 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 26 5 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 160,867 : : Positions : : 128,459 127,349 23,105 25,966 5,484 0 0 0 637 0 0 : : : : Changes from: August 7, 2018 : : -372 -2,303 -1,192 2,776 1,766 0 -2,271 -515 637 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 79.2 14.4 16.1 3.4 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 5 5 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 142,504 : : Positions : : 111,061 96,776 14,541 26,215 12,832 0 0 0 0 0 0 : : : : Changes from: August 7, 2018 : : 3,438 3,646 -7,717 -7,987 7,106 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 67.9 10.2 18.4 9.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 4 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 64,913 : : Positions : : 38,903 45,458 7,255 10,062 7,142 555 0 0 1,821 0 0 : : : : Changes from: August 7, 2018 : : 269 1,011 218 -30 -276 555 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 70.0 11.2 15.5 11.0 0.9 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . 4 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 39,140 : : Positions : : 34,300 35,952 558 2,417 0 0 0 0 864 0 0 : : : : Changes from: August 7, 2018 : : 0 31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 91.9 1.4 6.2 0.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 15 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 157,669 : : Positions : : 113,226 14,925 7,261 124,591 15,633 3,684 0 91 0 0 0 : : : : Changes from: August 7, 2018 : : 1,035 -518 128 860 6 -576 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 9.5 4.6 79.0 9.9 2.3 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 6 . 11 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 97,705 : : Positions : : 59,019 32,751 21,202 51,682 5,002 8,044 5,992 605 0 0 0 : : : : Changes from: August 7, 2018 : : 5,627 1,651 76 4,417 -119 365 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 33.5 21.7 52.9 5.1 8.2 6.1 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 157,527 : : Positions : : 146,496 115,906 2,454 33,097 6,728 0 0 0 0 0 0 : : : : Changes from: August 7, 2018 : : 4,074 4,349 -401 -676 -97 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 73.6 1.6 21.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 1,604,934 : : Positions : : 242,082 226,782 187,429 156,136 179,727 262,081 100,579 338,911 32,925 272,287 293,047 : : : : Changes from: August 7, 2018 : : 9,485 17,207 1,416 30,137 -14,913 16,453 -47,964 -14,203 -15,995 17,119 20,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 14.1 11.7 9.7 11.2 16.3 6.3 21.1 2.1 17.0 18.3 : : : : Number of Traders in Each Category Total Traders: 353 : : 48 35 21 18 28 87 45 74 56 51 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 405,316 : : Positions : : 63,726 61,657 40,739 30,514 127,529 18,545 20,381 50,237 6,744 20,709 90,447 : : : : Changes from: August 7, 2018 : : 397 7,172 5,406 -1,648 8,192 -4,103 6,280 -488 1,903 -8,532 11,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 15.2 10.1 7.5 31.5 4.6 5.0 12.4 1.7 5.1 22.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 30 28 10 14 23 14 14 18 18 28 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 445,457 : : Positions : : 97,108 34,172 4,979 143,367 38,984 14,043 6,817 30,774 227,160 164,297 13,604 : : : : Changes from: August 7, 2018 : : -1,496 -628 34 10 999 60 943 0 3,951 3,778 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 7.7 1.1 32.2 8.8 3.2 1.5 6.9 51.0 36.9 3.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 23 20 . 13 14 . 5 5 17 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 79,271 : : Positions : : 10,221 8,632 12,858 23,808 14,463 6,095 7,593 8,091 11,988 2,212 7,251 : : : : Changes from: August 7, 2018 : : -15 473 -205 -237 151 1,086 467 -933 -454 -67 1,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 10.9 16.2 30.0 18.2 7.7 9.6 10.2 15.1 2.8 9.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 8 8 7 15 . 6 5 11 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 17,593 : : Positions : : 2,261 2,855 0 44 0 3,381 4,715 4,744 5,017 3,016 2,120 : : : : Changes from: August 7, 2018 : : -9 -327 0 0 0 958 694 316 -426 169 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 16.2 0.0 0.2 0.0 19.2 26.8 27.0 28.5 17.1 12.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 7 0 . 0 . 6 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 224,384 : : Positions : : 12,807 15,966 9,142 1,480 113,555 236 2,121 27,796 3,387 6,027 57,190 : : : : Changes from: August 7, 2018 : : 748 884 1,600 461 4,576 -39 547 1,526 -86 331 6,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 7.1 4.1 0.7 50.6 0.1 0.9 12.4 1.5 2.7 25.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 4 6 . 9 . . 4 6 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 59,789 : : Positions : : 4,766 6,482 19,489 19,399 22,391 0 5,069 1,914 7,948 1,378 2,771 : : : : Changes from: August 7, 2018 : : 49 19 1,213 5,461 2,405 0 -1,344 1,664 3,255 -269 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 10.8 32.6 32.4 37.5 0.0 8.5 3.2 13.3 2.3 4.6 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 4 5 9 0 . . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 1,104,691 : : Positions : : 278,937 179,054 88,604 722,306 137,375 19,703 5,602 30,287 513,359 2,070 11,545 : : : : Changes from: August 7, 2018 : : 1,421 7,468 -6,613 1,404 4,180 0 -36,864 15,436 -22,648 272 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 16.2 8.0 65.4 12.4 1.8 0.5 2.7 46.5 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 25 21 . 15 16 . . 4 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 168,084 : : Positions : : 25,742 52,932 78,897 57,208 21,799 2,340 5,027 9,473 20,384 10,174 5,331 : : : : Changes from: August 7, 2018 : : 146 430 812 453 -227 390 -320 92 921 1,610 762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 31.5 46.9 34.0 13.0 1.4 3.0 5.6 12.1 6.1 3.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 15 4 14 . 4 5 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 3,642 : : Positions : : 2,590 2,324 49 203 101 0 0 0 173 144 22 : : : : Changes from: August 7, 2018 : : 28 48 0 19 -9 0 0 0 44 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 63.8 1.3 5.6 2.8 0.0 0.0 0.0 4.8 4.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 38,409 : : Positions : : 31,172 30,047 637 2,187 2,760 0 0 0 2,355 2,110 1,040 : : : : Changes from: August 7, 2018 : : 745 650 -143 -375 333 0 0 0 -133 199 404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 78.2 1.7 5.7 7.2 0.0 0.0 0.0 6.1 5.5 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 . . 5 0 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 14,195 : : Positions : : 12,110 10,614 34 2,111 561 0 0 0 1,250 125 0 : : : : Changes from: August 7, 2018 : : 17 458 0 10 15 0 0 0 450 -55 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 74.8 0.2 14.9 4.0 0.0 0.0 0.0 8.8 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 22 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 10,952 : : Positions : : 9,091 8,790 737 827 312 0 0 0 50 335 414 : : : : Changes from: August 7, 2018 : : 7 139 342 0 0 0 0 0 -29 141 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 80.3 6.7 7.6 2.8 0.0 0.0 0.0 0.5 3.1 3.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 24 . 5 4 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 20,244 : : Positions : : 18,666 14,235 277 4,182 258 0 0 0 685 1,077 292 : : : : Changes from: August 7, 2018 : : 1,201 1,251 0 40 0 0 0 0 -56 -150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 70.3 1.4 20.7 1.3 0.0 0.0 0.0 3.4 5.3 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 28 . 5 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 70,161 : : Positions : : 50,620 48,348 7,032 9,908 2,907 1,375 250 6 3,494 3,781 4,450 : : : : Changes from: August 7, 2018 : : 2,116 1,364 448 84 81 4 0 0 -159 1,129 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 68.9 10.0 14.1 4.1 2.0 0.4 0.0 5.0 5.4 6.3 : : : : Number of Traders in Each Category Total Traders: 98 : : 51 48 . 8 7 4 . . 14 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 4,772 : : Positions : : 3,090 3,585 161 0 76 0 0 0 244 361 317 : : : : Changes from: August 7, 2018 : : 334 137 0 0 0 0 0 0 -1 53 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 75.1 3.4 0.0 1.6 0.0 0.0 0.0 5.1 7.6 6.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 22 . 0 . 0 0 0 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 49,941 : : Positions : : 48,345 14,110 392 30,215 153 0 0 0 653 4,673 297 : : : : Changes from: August 7, 2018 : : 685 625 0 60 0 0 0 0 -15 -15 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 28.3 0.8 60.5 0.3 0.0 0.0 0.0 1.3 9.4 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 27 . 8 . 0 0 0 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 118,048 : : Positions : : 88,682 91,417 7,901 6,126 4,946 650 455 290 8,084 7,459 6,751 : : : : Changes from: August 7, 2018 : : 1,526 1,181 -131 -80 -22 0 64 -117 -82 70 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 77.4 6.7 5.2 4.2 0.6 0.4 0.2 6.8 6.3 5.7 : : : : Number of Traders in Each Category Total Traders: 117 : : 60 58 6 5 7 4 4 . 14 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 43,028 : : Positions : : 24,942 22,959 4,535 11,516 5,141 2,266 225 0 5,425 2,451 242 : : : : Changes from: August 7, 2018 : : 48 193 348 540 -120 -25 0 0 305 28 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 53.4 10.5 26.8 11.9 5.3 0.5 0.0 12.6 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 26 4 4 5 . . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 45,194 : : Positions : : 39,585 24,841 334 15,146 544 845 0 0 2,490 3,466 740 : : : : Changes from: August 7, 2018 : : 2,037 1,804 65 350 -15 25 0 0 377 278 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 55.0 0.7 33.5 1.2 1.9 0.0 0.0 5.5 7.7 1.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 41 39 . 6 6 . 0 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 17,594 : : Positions : : 14,726 6,725 34 9,820 96 240 0 0 2,176 431 0 : : : : Changes from: August 7, 2018 : : 126 285 0 0 0 0 0 0 135 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 38.2 0.2 55.8 0.5 1.4 0.0 0.0 12.4 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . 6 . . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 25,572 : : Positions : : 15,519 16,653 1,725 4,104 360 0 0 0 6,056 2,586 1,590 : : : : Changes from: August 7, 2018 : : 600 405 56 218 -75 0 0 0 73 106 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 65.1 6.7 16.0 1.4 0.0 0.0 0.0 23.7 10.1 6.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 20 . 4 . 0 0 0 7 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 17, 2018