Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 5,286,103 : : Positions : :3,388,504 1,121,906 642,992 3,154,770 298,616 132,641 31,106 259,654 194,710 76,946 331,292 : : : : Changes from: October 30, 2018 : : 61,647 30,437 15,904 47,001 -1,808 -9,211 -1,897 23,055 -9,925 -15,077 -15,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 21.2 12.2 59.7 5.6 2.5 0.6 4.9 3.7 1.5 6.3 : : : : Number of Traders in Each Category Total Traders: 214 : : 112 88 12 19 20 12 6 15 35 11 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 905,476 : : Positions : : 145,247 146,418 45,615 6,653 261,399 2,398 63,174 158,618 36,681 14,378 251,766 : : : : Changes from: October 30, 2018 : : 23,173 17,731 4,260 -2,251 20,197 1,275 5,998 4,681 1,363 8,574 25,507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 16.2 5.0 0.7 28.9 0.3 7.0 17.5 4.1 1.6 27.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 36 37 13 6 18 5 5 8 8 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 268,692 : : Positions : : 154,734 234,861 84,580 5,980 17,388 0 5,006 0 0 679 0 : : : : Changes from: October 30, 2018 : : -5,426 -12,024 -7,907 -950 599 0 0 0 -175 183 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 87.4 31.5 2.2 6.5 0.0 1.9 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 9 . 9 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 131,050 : : Positions : : 108,092 73,308 2,332 35,149 6,251 436 0 0 7,278 0 558 : : : : Changes from: October 30, 2018 : : 1,027 -938 21 -8,235 -2,052 436 0 0 -4,310 0 -556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 55.9 1.8 26.8 4.8 0.3 0.0 0.0 5.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 . 4 7 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 304,659 : : Positions : : 251,273 64,259 23,338 217,198 13,948 2,623 0 908 0 0 0 : : : : Changes from: October 30, 2018 : : -16,491 -4,707 -2,866 -16,118 -1,317 -729 -226 -272 -1,792 -575 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 21.1 7.7 71.3 4.6 0.9 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 5 7 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 823,290 : : Positions : : 707,948 56,367 68,334 721,715 24,396 0 0 0 3,484 7,888 9,110 : : : : Changes from: October 30, 2018 : : -20,157 -2,207 -3,031 -22,786 -414 0 0 0 -245 544 -912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 6.8 8.3 87.7 3.0 0.0 0.0 0.0 0.4 1.0 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 14 6 7 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 405,202 : : Positions : : 308,091 299,949 55,882 70,846 26,402 0 961 0 0 1,210 0 : : : : Changes from: October 30, 2018 : : -8,617 -12,591 3,637 1,023 -3,483 0 93 0 -146 -628 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 74.0 13.8 17.5 6.5 0.0 0.2 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 31 7 6 8 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 539,053 : : Positions : : 467,920 323,004 15,209 174,625 35,080 1,824 0 0 3,165 1,441 573 : : : : Changes from: October 30, 2018 : : -13,245 -6,907 3,838 -4,417 -1,051 -332 0 0 -4,431 -5 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 59.9 2.8 32.4 6.5 0.3 0.0 0.0 0.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 28 . 12 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 294,390 : : Positions : : 212,167 107,393 52,001 154,070 22,467 0 3,681 279 0 367 62 : : : : Changes from: October 30, 2018 : : -18,502 -3,254 3,664 -4,076 -1,609 0 -3,836 -124 -210 -2,812 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 36.5 17.7 52.3 7.6 0.0 1.3 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 21 6 9 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 105,271 : : Positions : : 77,777 98,944 19,184 0 1,276 0 0 0 0 93 674 : : : : Changes from: October 30, 2018 : : -1,064 -6,525 -3,168 0 0 0 0 0 -2,340 93 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 94.0 18.2 0.0 1.2 0.0 0.0 0.0 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 20 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 38,063 : : Positions : : 31,339 36,191 5,040 0 0 0 248 0 0 390 0 : : : : Changes from: October 30, 2018 : : -6,532 -3,973 2,945 0 -3,069 0 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 95.1 13.2 0.0 0.0 0.0 0.7 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 246,085 : : Positions : : 219,421 49,779 10,418 179,638 8,581 1,507 0 431 0 0 0 : : : : Changes from: October 30, 2018 : : -12,712 -2,247 2,779 -9,013 -420 818 0 -402 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 20.2 4.2 73.0 3.5 0.6 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . 8 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 151,351 : : Positions : : 116,578 61,810 16,597 70,550 9,405 847 3,043 429 0 0 0 : : : : Changes from: October 30, 2018 : : -11,827 -4,634 512 -6,251 -1,573 702 -300 -401 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 40.8 11.0 46.6 6.2 0.6 2.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 7 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 240,244 : : Positions : : 229,978 191,295 5,488 44,745 2,436 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -7,017 -6,687 -1,110 -1,560 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 79.6 2.3 18.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 16,780 : : Positions : : 11,846 15,456 1,600 0 180 1,680 0 0 390 0 0 : : : : Changes from: October 30, 2018 : : -14,568 -13,136 377 -464 -993 -124 -434 0 0 -372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 92.1 9.5 0.0 1.1 10.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 20 4 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 539,743 : : Positions : : 436,844 120,474 34,890 361,147 40,770 12,736 7,077 1,095 2,135 0 496 : : : : Changes from: October 30, 2018 : : -23,948 -12,077 -146 -15,570 -5,816 -3,337 -257 -696 -565 -260 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 22.3 6.5 66.9 7.6 2.4 1.3 0.2 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 44 32 4 12 10 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 210,700 : : Positions : : 125,553 137,419 53,922 35,557 24,377 0 5,115 411 0 0 0 : : : : Changes from: October 30, 2018 : : -5,861 -2,111 538 889 -1,579 0 -7,604 -732 -607 0 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 65.2 25.6 16.9 11.6 0.0 2.4 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 5 6 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 69,284 : : Positions : : 36,942 28,377 24,331 31,110 4,536 0 0 0 0 413 147 : : : : Changes from: October 30, 2018 : : -2,950 -4,183 -2,148 17 -33 0 0 0 0 -679 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 41.0 35.1 44.9 6.5 0.0 0.0 0.0 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 8 . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 188,359 : : Positions : : 122,711 162,562 51,650 14,134 6,715 0 0 0 3,261 968 0 : : : : Changes from: October 30, 2018 : : -41,895 -26,859 -6,240 -3,690 -360 -7,140 -17,610 0 -480 -7,140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 86.3 27.4 7.5 3.6 0.0 0.0 0.0 1.7 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 4 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 196,044 : : Positions : : 127,336 157,662 46,439 1,734 8,224 7,140 17,610 0 3,321 8,348 0 : : : : Changes from: October 30, 2018 : : -30,896 -70,483 -22,315 177 -2,046 2,700 13,767 -19,223 -6,124 -1,560 -540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 80.4 23.7 0.9 4.2 3.6 9.0 0.0 1.7 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 26 4 . . . . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 197,491 : : Positions : : 180,175 178,121 11,550 16,166 2,264 0 0 0 510 0 0 : : : : Changes from: October 30, 2018 : : -21,092 -16,860 1,108 426 -1,852 0 0 0 510 -2,584 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 90.2 5.8 8.2 1.1 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 17 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 23,992 : : Positions : : 15,712 23,842 7,318 0 0 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -10,415 -9,250 623 -388 -635 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 99.4 30.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 265,333 : : Positions : : 164,534 170,447 62,952 50,815 32,195 0 853 217 0 0 0 : : : : Changes from: October 30, 2018 : : -17,459 -21,071 2,041 6,069 -5,886 0 853 217 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 64.2 23.7 19.2 12.1 0.0 0.3 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 24 . 8 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 118,856 : : Positions : : 91,531 88,397 5,551 11,364 6,486 171 0 625 540 0 0 : : : : Changes from: October 30, 2018 : : -2,783 -5,921 -269 841 65 171 -235 -162 540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 74.4 4.7 9.6 5.5 0.1 0.0 0.5 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . 4 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 198,570 : : Positions : : 172,804 162,189 13,455 25,241 6,451 888 0 127 0 0 0 : : : : Changes from: October 30, 2018 : : -11,799 -11,467 -1,178 -1,568 -596 144 0 -139 0 -57 -183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 81.7 6.8 12.7 3.2 0.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 19 6 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 193,452 : : Positions : : 142,346 172,950 29,827 6,307 6,648 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -5,388 -8,599 372 1,414 -494 0 0 0 0 -1,022 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 89.4 15.4 3.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 80,953 : : Positions : : 57,911 65,747 6,805 6,628 5,282 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -3,476 -3,661 -3,458 -582 -211 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 81.2 8.4 8.2 6.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 178,765 : : Positions : : 146,735 118,301 16,080 45,972 5,898 0 0 0 4,757 0 124 : : : : Changes from: October 30, 2018 : : -3,876 -5,242 -1,523 -1,479 309 0 0 0 -184 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 66.2 9.0 25.7 3.3 0.0 0.0 0.0 2.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 155,848 : : Positions : : 110,739 76,595 15,050 51,158 19,963 254 0 898 0 505 70 : : : : Changes from: October 30, 2018 : : -19,234 -15,562 -120 -3,553 -1,794 36 0 -85 0 -957 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 49.1 9.7 32.8 12.8 0.2 0.0 0.6 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 . 13 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 42,834 : : Positions : : 18,400 41,686 22,570 218 750 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -2,469 -4,651 -3,385 140 146 0 -806 0 0 -372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 97.3 52.7 0.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 230,436 : : Positions : : 183,211 158,863 30,458 56,232 8,347 0 2,296 628 0 0 0 : : : : Changes from: October 30, 2018 : : -8,108 -9,512 -2,290 -171 -1,752 0 753 9 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 68.9 13.2 24.4 3.6 0.0 1.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 20 4 9 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 150,615 : : Positions : : 113,593 118,865 27,057 21,988 4,668 0 110 1,173 217 0 0 : : : : Changes from: October 30, 2018 : : -7,038 -9,761 708 -963 -522 0 -195 310 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 78.9 18.0 14.6 3.1 0.0 0.1 0.8 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 5 5 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 131,124 : : Positions : : 101,755 90,723 13,539 25,832 10,271 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -2,194 -2,713 -1,385 -459 -594 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 69.2 10.3 19.7 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 13 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 61,159 : : Positions : : 42,691 41,427 6,409 9,150 6,647 348 0 258 0 0 0 : : : : Changes from: October 30, 2018 : : -1,016 -3,672 -944 -500 773 0 0 0 -1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 67.7 10.5 15.0 10.9 0.6 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 5 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 47,885 : : Positions : : 40,777 46,524 3,055 971 120 0 0 0 961 0 0 : : : : Changes from: October 30, 2018 : : -10,662 -10,570 -376 -589 -120 0 0 0 279 0 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 97.2 6.4 2.0 0.3 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 206,157 : : Positions : : 165,240 11,832 10,034 181,679 11,220 2,310 0 29 0 0 0 : : : : Changes from: October 30, 2018 : : -9,151 -2,100 -462 -7,012 -1,199 30 0 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 5.7 4.9 88.1 5.4 1.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 6 . 11 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 106,919 : : Positions : : 65,182 27,402 16,689 58,863 8,789 7,278 8,774 1,032 0 0 0 : : : : Changes from: October 30, 2018 : : -5,528 77 1,921 -3,361 -2,124 312 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 25.6 15.6 55.1 8.2 6.8 8.2 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 183,303 : : Positions : : 158,291 137,051 11,517 33,597 11,383 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -13,763 -16,046 -2,000 -168 -703 0 0 0 -210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 74.8 6.3 18.3 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 1,564,078 : : Positions : : 219,259 254,763 178,186 184,822 184,719 314,344 71,503 397,868 38,441 277,571 158,472 : : : : Changes from: October 30, 2018 : : -1,207 144 -895 6,850 2,279 14,966 2,225 7,492 970 4,307 -23,823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 16.3 11.4 11.8 11.8 20.1 4.6 25.4 2.5 17.7 10.1 : : : : Number of Traders in Each Category Total Traders: 356 : : 48 36 20 14 26 118 33 84 51 55 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 535,938 : : Positions : : 97,422 104,167 44,463 42,007 156,178 27,365 16,390 76,670 11,126 20,574 114,438 : : : : Changes from: October 30, 2018 : : 17,905 8,657 2,442 10,627 12,467 -515 -552 13,194 4,660 4,931 12,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 19.4 8.3 7.8 29.1 5.1 3.1 14.3 2.1 3.8 21.4 : : : : Number of Traders in Each Category Total Traders: 145 : : 35 33 9 14 23 22 16 27 16 31 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 467,409 : : Positions : : 114,284 58,698 6,007 149,890 39,388 8,975 4,499 39,267 223,957 146,963 18,266 : : : : Changes from: October 30, 2018 : : -2,047 -2,974 -151 8,287 -1,454 30 -108 947 -1,050 -7,688 1,442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 12.6 1.3 32.1 8.4 1.9 1.0 8.4 47.9 31.4 3.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 21 20 5 14 16 . . 6 18 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 81,576 : : Positions : : 8,955 8,952 12,608 21,296 14,262 9,948 7,494 10,261 7,119 2,275 8,431 : : : : Changes from: October 30, 2018 : : -642 -78 255 970 -938 997 -1,100 332 -240 1,422 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 11.0 15.5 26.1 17.5 12.2 9.2 12.6 8.7 2.8 10.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 7 8 5 13 4 5 7 11 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 35,065 : : Positions : : 1,529 4,412 1,281 190 159 8,000 8,688 16,758 2,878 485 4,344 : : : : Changes from: October 30, 2018 : : 258 513 500 0 -31 -370 -449 1,454 -291 92 804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 12.6 3.7 0.5 0.5 22.8 24.8 47.8 8.2 1.4 12.4 : : : : Number of Traders in Each Category Total Traders: 26 : : . 7 . . . 4 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 273,889 : : Positions : : 22,893 20,356 16,229 8,903 139,324 1,616 5,057 38,066 2,918 9,318 51,669 : : : : Changes from: October 30, 2018 : : 4,207 3,510 4,415 2,824 8,432 1,179 -2,387 2,597 -4,048 1,766 2,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 7.4 5.9 3.3 50.9 0.6 1.8 13.9 1.1 3.4 18.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 6 5 5 10 4 . 6 4 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 83,966 : : Positions : : 2,764 6,209 35,364 28,307 28,914 0 3,493 7,938 2,866 2,048 5,208 : : : : Changes from: October 30, 2018 : : 580 0 -790 -469 1,113 0 0 0 -381 -180 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 7.4 42.1 33.7 34.4 0.0 4.2 9.5 3.4 2.4 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 7 0 . . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 1,057,067 : : Positions : : 269,146 169,856 88,684 673,096 147,297 3,626 13,235 20,139 483,184 3,050 13,425 : : : : Changes from: October 30, 2018 : : 825 -363 -10,547 -8,819 12,012 -5,496 728 916 6,620 36 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 16.1 8.4 63.7 13.9 0.3 1.3 1.9 45.7 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 22 18 4 15 15 . 4 4 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 160,475 : : Positions : : 17,403 51,951 78,242 55,705 18,583 11,604 641 9,468 15,543 13,957 4,356 : : : : Changes from: October 30, 2018 : : -557 -202 -288 -449 4,394 -520 -90 520 942 338 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 32.4 48.8 34.7 11.6 7.2 0.4 5.9 9.7 8.7 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 9 15 . 14 . . 4 6 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 3,292 : : Positions : : 2,210 2,129 0 67 229 0 0 0 108 54 93 : : : : Changes from: October 30, 2018 : : -505 -337 -50 -254 9 0 0 0 -178 -155 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 64.7 0.0 2.0 7.0 0.0 0.0 0.0 3.3 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 35,568 : : Positions : : 27,945 27,366 405 2,371 2,454 0 0 0 3,540 2,329 854 : : : : Changes from: October 30, 2018 : : -2,595 -2,007 45 -733 186 0 0 0 -345 -1 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 76.9 1.1 6.7 6.9 0.0 0.0 0.0 10.0 6.5 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 28 . . 5 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 14,147 : : Positions : : 12,375 10,947 0 2,141 420 0 0 0 1,008 0 53 : : : : Changes from: October 30, 2018 : : 380 -330 0 45 -105 0 0 0 -710 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 77.4 0.0 15.1 3.0 0.0 0.0 0.0 7.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 22 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 10,145 : : Positions : : 8,182 8,287 310 810 358 0 0 0 289 189 250 : : : : Changes from: October 30, 2018 : : -1,890 -1,534 15 478 -656 0 0 0 154 -409 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 81.7 3.1 8.0 3.5 0.0 0.0 0.0 2.8 1.9 2.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 26 . 4 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 17,580 : : Positions : : 16,835 12,905 0 2,824 55 0 0 0 400 973 237 : : : : Changes from: October 30, 2018 : : -1,848 -653 0 -895 0 0 0 0 37 -648 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 73.4 0.0 16.1 0.3 0.0 0.0 0.0 2.3 5.5 1.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 21 0 6 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 62,599 : : Positions : : 43,842 42,387 9,625 9,427 2,335 340 100 22 2,441 4,210 3,114 : : : : Changes from: October 30, 2018 : : -5,218 -6,062 -1,098 -385 -603 -169 -50 0 -714 -586 -524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 67.7 15.4 15.1 3.7 0.5 0.2 0.0 3.9 6.7 5.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 46 47 4 7 6 . . . 15 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 1,490 : : Positions : : 677 532 0 228 177 0 0 0 120 58 92 : : : : Changes from: October 30, 2018 : : -395 -651 0 75 -37 0 0 0 -101 -17 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 35.7 0.0 15.3 11.9 0.0 0.0 0.0 8.1 3.9 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 4,822 : : Positions : : 3,366 4,010 111 0 17 0 0 0 517 144 289 : : : : Changes from: October 30, 2018 : : -383 -493 -21 -11 -51 0 0 0 -50 51 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 83.2 2.3 0.0 0.4 0.0 0.0 0.0 10.7 3.0 6.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 26 . 0 . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 54,634 : : Positions : : 50,687 16,456 335 31,748 0 0 0 0 2,515 4,966 919 : : : : Changes from: October 30, 2018 : : -5,562 -2,406 113 -2,250 0 0 0 0 -176 -955 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 30.1 0.6 58.1 0.0 0.0 0.0 0.0 4.6 9.1 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 26 . 9 0 0 0 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 119,070 : : Positions : : 89,905 97,889 10,904 5,743 3,109 3,061 159 35 5,239 6,030 5,852 : : : : Changes from: October 30, 2018 : : -7,479 -6,587 930 -342 -614 691 22 -23 -1,647 -712 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 82.2 9.2 4.8 2.6 2.6 0.1 0.0 4.4 5.1 4.9 : : : : Number of Traders in Each Category Total Traders: 119 : : 62 58 7 6 9 . . . 14 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 38,366 : : Positions : : 23,280 18,861 4,861 12,064 4,253 999 0 0 4,490 2,548 220 : : : : Changes from: October 30, 2018 : : -2,955 -2,768 293 -63 -812 0 0 0 -330 -197 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 49.2 12.7 31.4 11.1 2.6 0.0 0.0 11.7 6.6 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 26 . 7 5 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 46,354 : : Positions : : 41,964 24,404 72 15,234 304 555 0 0 1,937 4,998 688 : : : : Changes from: October 30, 2018 : : -6,126 -4,906 -11 -1,409 -44 -75 0 0 -759 -713 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 52.6 0.2 32.9 0.7 1.2 0.0 0.0 4.2 10.8 1.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 37 38 . 8 4 . 0 0 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 18,792 : : Positions : : 14,057 7,778 0 8,958 586 0 0 0 3,560 775 127 : : : : Changes from: October 30, 2018 : : -807 85 0 -908 -34 0 0 0 -86 19 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 41.4 0.0 47.7 3.1 0.0 0.0 0.0 18.9 4.1 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 0 7 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 21,741 : : Positions : : 14,457 14,901 2,458 3,111 90 0 0 0 3,075 2,223 1,090 : : : : Changes from: October 30, 2018 : : -3,230 -2,119 -341 -830 0 0 0 0 -416 -915 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 68.5 11.3 14.3 0.4 0.0 0.0 0.0 14.1 10.2 5.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 18 4 4 . 0 0 0 6 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 9, 2018