Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 5,421,205 : : Positions : :3,342,097 1,183,006 758,671 3,073,066 284,503 204,655 26,045 252,518 70,121 124,704 465,030 : : : : Changes from: September 11, 2018 : : 52,021 -32,309 17,565 28,911 12,192 -25,581 4,637 -42,886 -8,886 34,913 38,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 21.8 14.0 56.7 5.2 3.8 0.5 4.7 1.3 2.3 8.6 : : : : Number of Traders in Each Category Total Traders: 218 : : 112 86 10 20 19 12 8 15 30 20 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 872,156 : : Positions : : 119,087 121,312 36,115 10,219 244,807 907 34,779 202,803 20,586 13,399 242,455 : : : : Changes from: September 11, 2018 : : 12,338 4,677 -10,390 4,176 16,827 -8 -27,932 26,332 -11,673 9,427 25,717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 13.9 4.1 1.2 28.1 0.1 4.0 23.3 2.4 1.5 27.8 : : : : Number of Traders in Each Category Total Traders: 91 : : 36 33 13 6 19 . 6 7 12 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 272,209 : : Positions : : 157,256 231,887 88,269 13,055 17,133 0 4,868 444 0 503 331 : : : : Changes from: September 11, 2018 : : 1,988 7,354 2,398 -3,745 1,567 0 -49 444 -50 391 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 85.2 32.4 4.8 6.3 0.0 1.8 0.2 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 8 . 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 125,963 : : Positions : : 97,290 73,587 2,586 31,669 9,628 347 0 190 9,225 0 961 : : : : Changes from: September 11, 2018 : : 3,334 7,834 845 -78 1,464 -235 0 123 1,845 -288 -549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 58.4 2.1 25.1 7.6 0.3 0.0 0.2 7.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 18 . 5 7 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 339,458 : : Positions : : 286,105 78,559 15,963 224,875 23,029 1,045 1,510 1,190 328 1,270 710 : : : : Changes from: September 11, 2018 : : 1,795 -1,065 -4,633 -1,881 -110 -120 0 246 80 -149 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 23.1 4.7 66.2 6.8 0.3 0.4 0.4 0.1 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 18 5 8 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 846,951 : : Positions : : 709,303 60,525 90,528 745,814 21,656 0 90 217 4,709 6,824 8,381 : : : : Changes from: September 11, 2018 : : 6,713 1,476 -4,749 2,269 2,133 0 0 0 563 0 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 7.1 10.7 88.1 2.6 0.0 0.0 0.0 0.6 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 15 5 8 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 433,892 : : Positions : : 321,778 317,285 55,606 76,259 31,988 0 0 0 558 3,201 0 : : : : Changes from: September 11, 2018 : : 5,721 7,542 4,971 3,471 -2,893 0 0 0 558 182 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 73.1 12.8 17.6 7.4 0.0 0.0 0.0 0.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 32 7 6 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 505,023 : : Positions : : 429,301 313,234 24,871 150,207 32,072 1,550 0 600 1,476 1,751 1,563 : : : : Changes from: September 11, 2018 : : 7,588 -327 -1,101 7,309 -665 0 0 0 77 -75 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 62.0 4.9 29.7 6.4 0.3 0.0 0.1 0.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 26 5 9 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 306,894 : : Positions : : 250,244 108,746 21,676 146,536 28,731 0 12,649 0 0 2,946 217 : : : : Changes from: September 11, 2018 : : 1,215 990 4,106 255 655 0 1,680 0 0 308 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 35.4 7.1 47.7 9.4 0.0 4.1 0.0 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 19 5 10 9 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 110,629 : : Positions : : 79,306 101,144 17,784 2,066 2,615 0 0 0 3,483 0 2,692 : : : : Changes from: September 11, 2018 : : -10 2,594 1,824 0 0 0 0 0 184 0 -692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 91.4 16.1 1.9 2.4 0.0 0.0 0.0 3.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 22 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 42,692 : : Positions : : 35,402 38,240 3,122 1,974 2,478 0 0 0 0 0 0 : : : : Changes from: September 11, 2018 : : 4,950 4,918 -62 636 666 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 89.6 7.3 4.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 226,687 : : Positions : : 199,850 55,898 14,368 160,574 3,937 0 806 1,359 342 0 236 : : : : Changes from: September 11, 2018 : : -333 -173 -545 -272 60 0 277 -139 120 0 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 24.7 6.3 70.8 1.7 0.0 0.4 0.6 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 7 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 175,746 : : Positions : : 141,472 77,940 16,333 76,817 9,683 0 3,466 0 0 248 0 : : : : Changes from: September 11, 2018 : : 1,037 -1,637 -179 1,321 1,527 0 271 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 44.3 9.3 43.7 5.5 0.0 2.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 16 . 6 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 250,491 : : Positions : : 237,238 196,763 5,483 46,528 2,963 0 0 0 0 0 0 : : : : Changes from: September 11, 2018 : : -184 988 936 341 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 78.6 2.2 18.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 26,004 : : Positions : : 22,346 20,815 1,368 3,239 270 600 248 0 86 360 124 : : : : Changes from: September 11, 2018 : : 3,997 3,160 0 589 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 80.0 5.3 12.5 1.0 2.3 1.0 0.0 0.3 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 580,656 : : Positions : : 489,008 143,319 31,082 385,893 34,103 11,687 11,387 759 2,515 724 90 : : : : Changes from: September 11, 2018 : : -8,234 6,820 1,599 -8,941 1,048 89 -1,571 31 4 -1,855 -433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 24.7 5.4 66.5 5.9 2.0 2.0 0.1 0.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 43 38 5 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 239,178 : : Positions : : 140,574 150,900 60,636 34,798 28,012 410 19,996 1,558 627 434 146 : : : : Changes from: September 11, 2018 : : 3,320 8,084 1,295 -2,524 112 410 773 628 588 155 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 63.1 25.4 14.5 11.7 0.2 8.4 0.7 0.3 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 19 6 6 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 29,298 : : Positions : : 25,392 27,089 1,713 1,092 0 0 0 0 372 450 0 : : : : Changes from: September 11, 2018 : : -46 1,364 399 -124 0 0 0 0 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 92.5 5.8 3.7 0.0 0.0 0.0 0.0 1.3 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 71,002 : : Positions : : 34,627 36,494 24,637 24,015 4,649 0 0 0 230 0 124 : : : : Changes from: September 11, 2018 : : 311 1,281 604 334 -514 -971 0 -457 -97 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 51.4 34.7 33.8 6.5 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 7 . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 160,729 : : Positions : : 92,816 131,944 47,667 10,820 8,351 3,720 5,611 0 3,361 713 0 : : : : Changes from: September 11, 2018 : : 11,806 16,332 4,278 -362 478 3,100 5,611 0 3,361 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 82.1 29.7 6.7 5.2 2.3 3.5 0.0 2.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 18 4 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 174,226 : : Positions : : 90,337 151,058 59,749 0 10,470 4,650 6,628 93 4,381 4,149 480 : : : : Changes from: September 11, 2018 : : 11,818 17,014 5,192 0 -130 3,100 5,549 62 2,633 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 86.7 34.3 0.0 6.0 2.7 3.8 0.1 2.5 2.4 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 27 8 0 5 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 184,142 : : Positions : : 167,991 172,182 8,682 4,162 4,752 0 0 0 0 1,220 0 : : : : Changes from: September 11, 2018 : : 3,982 4,884 0 -732 732 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 93.5 4.7 2.3 2.6 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 296,173 : : Positions : : 186,673 208,205 66,942 31,801 36,447 0 1,005 459 279 873 755 : : : : Changes from: September 11, 2018 : : 3,856 5,050 2,098 1,019 -2,543 0 304 -182 0 -178 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 70.3 22.6 10.7 12.3 0.0 0.3 0.2 0.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 26 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 90,041 : : Positions : : 88,555 89,527 940 0 0 0 0 0 0 0 0 : : : : Changes from: September 11, 2018 : : 589 775 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 99.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 119,723 : : Positions : : 92,076 92,955 6,681 7,222 6,945 304 0 630 0 0 0 : : : : Changes from: September 11, 2018 : : 6,330 4,047 124 1,125 -546 304 -124 -304 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 77.6 5.6 6.0 5.8 0.3 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 200,428 : : Positions : : 178,204 159,060 8,748 26,544 8,634 0 702 816 0 0 0 : : : : Changes from: September 11, 2018 : : 1,934 2,594 -62 155 197 0 702 816 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 79.4 4.4 13.2 4.3 0.0 0.4 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 19 4 6 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 199,110 : : Positions : : 142,131 180,157 33,606 5,265 7,603 0 0 0 0 0 0 : : : : Changes from: September 11, 2018 : : 3,068 5,137 1,399 275 175 0 0 0 0 -189 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 90.5 16.9 2.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 93,301 : : Positions : : 58,940 80,344 21,564 214 3,631 0 0 0 0 0 0 : : : : Changes from: September 11, 2018 : : -850 76 -105 0 -42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 86.1 23.1 0.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 7 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 35,610 : : Positions : : 33,725 32,386 0 1,480 270 0 480 0 0 296 124 : : : : Changes from: September 11, 2018 : : 3,357 3,601 -110 355 -510 0 0 0 0 -372 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 90.9 0.0 4.2 0.8 0.0 1.3 0.0 0.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 12 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 189,071 : : Positions : : 153,709 125,921 17,139 49,210 5,352 0 946 501 5,119 467 357 : : : : Changes from: September 11, 2018 : : 1,135 -2 -1,260 -248 0 -61 946 -426 0 130 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 66.6 9.1 26.0 2.8 0.0 0.5 0.3 2.7 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 5 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 180,682 : : Positions : : 138,911 101,817 12,693 49,753 18,980 0 287 986 434 2,149 78 : : : : Changes from: September 11, 2018 : : 6,074 5,554 1,498 2,133 855 -200 84 -215 0 54 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 56.4 7.0 27.5 10.5 0.0 0.2 0.5 0.2 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 18 5 10 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 225,721 : : Positions : : 169,736 164,745 36,665 44,302 11,447 0 0 0 0 921 986 : : : : Changes from: September 11, 2018 : : -639 -5,806 -2,726 2,323 1,336 -774 0 -331 0 -31 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 73.0 16.2 19.6 5.1 0.0 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 23 5 9 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 164,136 : : Positions : : 133,402 122,629 20,684 28,552 5,696 0 3,301 310 0 0 0 : : : : Changes from: September 11, 2018 : : -686 902 1,277 -1,145 -1,285 0 -339 310 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 74.7 12.6 17.4 3.5 0.0 2.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 19 . 5 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 136,916 : : Positions : : 103,598 100,185 15,022 19,179 14,769 0 0 0 0 0 0 : : : : Changes from: September 11, 2018 : : 195 1,445 816 -124 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 73.2 11.0 14.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 5 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 63,244 : : Positions : : 42,831 44,310 7,421 9,699 6,524 496 0 0 1,581 0 0 : : : : Changes from: September 11, 2018 : : 5,995 1,128 282 -338 455 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 70.1 11.7 15.3 10.3 0.8 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 51,315 : : Positions : : 46,622 47,073 1,439 1,758 0 0 0 0 210 510 0 : : : : Changes from: September 11, 2018 : : -246 -1,206 279 -248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 91.7 2.8 3.4 0.0 0.0 0.0 0.0 0.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 17 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 171,083 : : Positions : : 120,902 13,130 11,394 139,362 15,997 4,027 0 91 0 248 0 : : : : Changes from: September 11, 2018 : : 4,180 -62 639 6,679 780 151 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 7.7 6.7 81.5 9.4 2.4 0.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 7 . 11 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 111,574 : : Positions : : 70,598 27,135 20,457 65,087 5,867 9,748 8,346 604 0 0 0 : : : : Changes from: September 11, 2018 : : 8,995 1,852 -366 6,343 523 30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 24.3 18.3 58.3 5.3 8.7 7.5 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 163,248 : : Positions : : 145,929 119,970 4,646 31,640 9,434 0 0 0 0 0 0 : : : : Changes from: September 11, 2018 : : 3,568 3,556 -1,002 345 1,339 0 0 0 0 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 73.5 2.8 19.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 1,689,674 : : Positions : : 282,913 277,830 189,196 137,549 193,680 231,908 151,555 365,780 84,846 248,528 276,393 : : : : Changes from: September 11, 2018 : : 6,813 4,461 9,033 1,762 9,077 12,758 17,499 2,010 956 7,663 -1,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 16.4 11.2 8.1 11.5 13.7 9.0 21.6 5.0 14.7 16.4 : : : : Number of Traders in Each Category Total Traders: 347 : : 45 35 23 16 29 86 53 80 58 48 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 413,773 : : Positions : : 68,443 69,820 42,251 36,483 122,597 20,893 9,527 51,815 3,542 23,079 96,936 : : : : Changes from: September 11, 2018 : : 6,471 2,331 5,856 5,022 5,247 -6,277 4,453 4,127 101 -5,936 10,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 16.9 10.2 8.8 29.6 5.0 2.3 12.5 0.9 5.6 23.4 : : : : Number of Traders in Each Category Total Traders: 133 : : 32 32 9 15 23 16 10 18 19 28 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 478,853 : : Positions : : 122,629 68,827 4,998 129,736 44,155 11,362 3,120 34,019 222,251 166,127 20,576 : : : : Changes from: September 11, 2018 : : 7,926 16,463 162 -1,302 2,615 -1,115 -1,432 998 -1,318 -7,545 5,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 14.4 1.0 27.1 9.2 2.4 0.7 7.1 46.4 34.7 4.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 23 19 4 13 15 . 6 6 18 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 94,685 : : Positions : : 12,355 10,103 12,837 24,679 14,456 9,920 8,603 8,652 18,409 11,647 9,139 : : : : Changes from: September 11, 2018 : : 1,961 380 486 3,661 32 4,034 -110 535 5,388 8,338 2,918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 10.7 13.6 26.1 15.3 10.5 9.1 9.1 19.4 12.3 9.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 8 8 7 15 . 5 4 11 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 29,219 : : Positions : : 3,119 4,592 0 44 0 7,007 7,503 7,614 8,189 6,067 3,230 : : : : Changes from: September 11, 2018 : : 667 1,043 0 -2 0 904 555 478 1,425 1,355 763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 15.7 0.0 0.1 0.0 24.0 25.7 26.1 28.0 20.8 11.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . 9 0 . 0 . 6 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 NAT GAS FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P01 Open Interest is 61,142 : : Positions : : 7,812 1,600 0 3,985 25,597 5,222 0 7,500 583 9,203 12,521 : : : : Changes from: September 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 2.6 0.0 6.5 41.9 8.5 0.0 12.3 1.0 15.1 20.5 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 6 6 . 0 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 244,116 : : Positions : : 18,646 20,533 8,706 1,855 126,658 0 4,225 32,758 4,242 5,029 52,792 : : : : Changes from: September 11, 2018 : : 387 1,694 1,398 -525 6,575 -367 2,011 197 -2,064 -3,778 4,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 8.4 3.6 0.8 51.9 0.0 1.7 13.4 1.7 2.1 21.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 4 7 . 9 0 4 4 9 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 74,844 : : Positions : : 2,701 8,505 26,007 11,151 31,250 0 4,084 6,301 2,596 6,271 5,697 : : : : Changes from: September 11, 2018 : : -378 162 824 -376 2,741 0 -1,092 1,092 -173 1,618 -567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 11.4 34.7 14.9 41.8 0.0 5.5 8.4 3.5 8.4 7.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 . 7 0 . . . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 1,149,538 : : Positions : : 276,401 177,326 92,499 732,724 137,350 14,896 54,000 20,669 572,234 2,641 9,101 : : : : Changes from: September 11, 2018 : : 294 828 810 2,498 0 0 -644 2,560 2,336 542 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 15.4 8.0 63.7 11.9 1.3 4.7 1.8 49.8 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 23 20 . 16 16 . 4 5 13 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 169,774 : : Positions : : 24,804 54,325 78,773 52,601 21,995 3,252 4,134 11,548 19,269 12,686 6,429 : : : : Changes from: September 11, 2018 : : 746 973 148 -60 2,065 860 -14 0 -492 379 1,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 32.0 46.4 31.0 13.0 1.9 2.4 6.8 11.3 7.5 3.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 11 14 5 15 . 5 4 8 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 3,555 : : Positions : : 2,423 2,275 46 111 177 0 0 0 283 218 35 : : : : Changes from: September 11, 2018 : : 83 121 -5 -2 5 0 0 0 182 68 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 64.0 1.3 3.1 5.0 0.0 0.0 0.0 8.0 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 18 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 37,947 : : Positions : : 31,222 29,712 490 2,587 2,449 0 0 0 2,574 1,993 908 : : : : Changes from: September 11, 2018 : : 579 82 -247 602 1 0 0 0 448 137 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 78.3 1.3 6.8 6.5 0.0 0.0 0.0 6.8 5.3 2.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 . 4 5 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 15,302 : : Positions : : 13,175 11,950 0 2,086 451 0 0 0 1,425 100 0 : : : : Changes from: September 11, 2018 : : 212 427 0 55 46 0 0 0 590 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 78.1 0.0 13.6 2.9 0.0 0.0 0.0 9.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 23 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 11,450 : : Positions : : 8,612 9,049 1,257 608 583 0 0 0 75 515 354 : : : : Changes from: September 11, 2018 : : 92 380 0 0 0 0 0 0 75 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 79.0 11.0 5.3 5.1 0.0 0.0 0.0 0.7 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 . 4 4 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 20,741 : : Positions : : 18,979 14,144 0 4,457 55 0 0 0 922 1,580 495 : : : : Changes from: September 11, 2018 : : 715 441 0 0 0 0 0 0 149 423 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 68.2 0.0 21.5 0.3 0.0 0.0 0.0 4.4 7.6 2.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 26 0 6 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 72,327 : : Positions : : 49,041 48,309 8,252 9,911 3,382 1,656 200 44 4,331 4,451 5,029 : : : : Changes from: September 11, 2018 : : 543 722 217 365 -25 -96 0 0 457 24 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 66.8 11.4 13.7 4.7 2.3 0.3 0.1 6.0 6.2 7.0 : : : : Number of Traders in Each Category Total Traders: 101 : : 48 47 4 7 8 4 . . 15 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 1,980 : : Positions : : 722 996 0 160 105 40 0 0 331 79 79 : : : : Changes from: September 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 50.3 0.0 8.1 5.3 2.0 0.0 0.0 16.7 4.0 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 10 0 . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 2,817 : : Positions : : 1,353 2,165 58 0 0 0 0 0 794 192 289 : : : : Changes from: September 11, 2018 : : 238 233 4 0 0 0 0 0 52 38 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 76.9 2.1 0.0 0.0 0.0 0.0 0.0 28.2 6.8 10.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . 0 0 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,232 : : Positions : : 3,625 4,276 145 0 67 0 0 0 326 258 183 : : : : Changes from: September 11, 2018 : : 331 245 -2 0 -3 0 0 0 43 -4 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 81.7 2.8 0.0 1.3 0.0 0.0 0.0 6.2 4.9 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 23 . 0 . 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 57,187 : : Positions : : 53,943 16,693 553 33,234 0 0 0 0 1,537 5,942 987 : : : : Changes from: September 11, 2018 : : 5,197 1,800 0 2,264 0 0 0 0 41 1,209 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 29.2 1.0 58.1 0.0 0.0 0.0 0.0 2.7 10.4 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 27 . 9 0 0 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 119,639 : : Positions : : 93,448 96,570 7,929 5,568 4,175 780 153 0 6,380 6,693 6,107 : : : : Changes from: September 11, 2018 : : 1,648 2,118 54 -726 -107 0 -173 -36 -61 569 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 80.7 6.6 4.7 3.5 0.7 0.1 0.0 5.3 5.6 5.1 : : : : Number of Traders in Each Category Total Traders: 120 : : 63 61 7 4 8 4 . 0 15 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 42,281 : : Positions : : 26,043 22,259 5,118 12,000 4,687 1,450 180 0 4,615 2,432 251 : : : : Changes from: September 11, 2018 : : 135 -639 -155 575 -245 -70 0 0 76 60 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 52.6 12.1 28.4 11.1 3.4 0.4 0.0 10.9 5.8 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 27 4 5 5 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 51,454 : : Positions : : 45,337 28,843 295 16,204 357 905 0 0 2,774 4,812 984 : : : : Changes from: September 11, 2018 : : 1,870 1,328 55 421 -30 0 0 0 281 607 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 56.1 0.6 31.5 0.7 1.8 0.0 0.0 5.4 9.4 1.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 38 35 . 9 5 4 0 0 11 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 18,552 : : Positions : : 14,594 6,654 34 9,881 588 210 0 0 2,754 607 30 : : : : Changes from: September 11, 2018 : : 402 -59 0 834 12 0 0 0 552 139 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 35.9 0.2 53.3 3.2 1.1 0.0 0.0 14.8 3.3 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 . 6 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 23,417 : : Positions : : 15,513 15,394 1,899 4,036 312 0 0 0 4,092 2,176 1,250 : : : : Changes from: September 11, 2018 : : 373 283 47 122 -60 0 0 0 155 174 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 65.7 8.1 17.2 1.3 0.0 0.0 0.0 17.5 9.3 5.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 18 . 4 . 0 0 0 9 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 21, 2018