Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 5,388,089 : : Positions : :3,554,142 1,111,594 616,613 3,373,978 304,780 159,896 20,762 201,628 192,696 43,661 315,906 : : : : Changes from: November 13, 2018 : : 107,029 -32,477 8,878 76,791 -1,780 5,554 -3,289 -62,474 -85,722 -5,358 6,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 20.6 11.4 62.6 5.7 3.0 0.4 3.7 3.6 0.8 5.9 : : : : Number of Traders in Each Category Total Traders: 230 : : 118 91 12 20 20 15 4 19 33 17 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 1,527,830 : : Positions : : 238,897 246,126 79,245 10,982 389,704 14,977 117,559 261,269 70,180 29,175 468,936 : : : : Changes from: November 13, 2018 : : 52,491 62,817 13,508 913 70,442 5,459 11,403 54,740 18,786 14,590 114,198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 16.1 5.2 0.7 25.5 1.0 7.7 17.1 4.6 1.9 30.7 : : : : Number of Traders in Each Category Total Traders: 94 : : 40 39 13 6 18 4 6 9 14 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 269,861 : : Positions : : 158,562 235,298 83,920 7,033 16,449 0 5,006 0 519 825 30 : : : : Changes from: November 13, 2018 : : 2,136 368 -673 32 -93 0 0 0 56 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 87.2 31.1 2.6 6.1 0.0 1.9 0.0 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 9 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 133,986 : : Positions : : 109,744 74,216 2,110 40,874 9,384 436 0 0 7,715 0 0 : : : : Changes from: November 13, 2018 : : 52 -1,377 -377 6,789 2,950 0 0 0 -131 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 55.4 1.6 30.5 7.0 0.3 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 17 . 7 8 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 308,906 : : Positions : : 257,106 61,623 22,173 225,111 14,782 1,550 0 0 329 0 885 : : : : Changes from: November 13, 2018 : : 1,425 -4,425 2,245 9,880 -1,271 -254 0 -885 329 -656 876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 19.9 7.2 72.9 4.8 0.5 0.0 0.0 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 5 8 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 821,375 : : Positions : : 718,401 45,217 54,292 732,488 22,631 2,394 0 150 3,106 7,232 9,572 : : : : Changes from: November 13, 2018 : : 3,259 -6,675 -12,920 -764 -1,123 2,394 0 150 0 337 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 5.5 6.6 89.2 2.8 0.3 0.0 0.0 0.4 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 11 5 8 12 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 419,313 : : Positions : : 312,841 311,449 63,662 69,740 29,407 0 713 0 279 1,210 0 : : : : Changes from: November 13, 2018 : : -3,176 1,834 6,869 -25 2,525 0 0 0 -211 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 74.3 15.2 16.6 7.0 0.0 0.2 0.0 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 32 8 6 8 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 544,489 : : Positions : : 479,948 320,799 11,965 179,947 37,710 726 0 0 2,382 930 549 : : : : Changes from: November 13, 2018 : : 9,542 2,681 -2,552 982 1,321 -980 0 0 -1,125 -123 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 58.9 2.2 33.0 6.9 0.1 0.0 0.0 0.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 29 . 12 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 295,898 : : Positions : : 214,673 112,208 49,729 151,069 23,745 0 324 1 0 425 62 : : : : Changes from: November 13, 2018 : : -969 169 -2,565 -5,231 727 0 208 -558 0 158 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 37.9 16.8 51.1 8.0 0.0 0.1 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 20 5 10 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 109,303 : : Positions : : 82,042 103,631 19,544 0 1,245 0 0 0 498 0 592 : : : : Changes from: November 13, 2018 : : 1,672 2,260 456 0 -31 0 0 0 203 0 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 94.8 17.9 0.0 1.1 0.0 0.0 0.0 0.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 22 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 45,006 : : Positions : : 36,544 43,160 6,683 0 0 0 0 0 0 390 0 : : : : Changes from: November 13, 2018 : : 2,018 2,609 775 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 95.9 14.8 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 249,000 : : Positions : : 221,445 45,798 9,565 186,926 10,177 212 0 839 0 0 0 : : : : Changes from: November 13, 2018 : : 4,103 -2,905 -1,042 4,499 1,107 -866 0 365 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 18.4 3.8 75.1 4.1 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . 9 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 156,309 : : Positions : : 122,443 62,293 17,085 76,176 9,529 0 1,712 0 0 0 0 : : : : Changes from: November 13, 2018 : : 2,327 -762 642 2,792 0 -1,047 -1,579 -429 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 39.9 10.9 48.7 6.1 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 11 . 7 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 241,713 : : Positions : : 230,960 191,849 5,488 45,018 2,436 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : -800 -1,532 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 79.4 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 20, 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 22,039 : : Positions : : 15,213 19,348 2,530 0 180 1,680 0 0 390 372 0 : : : : Changes from: November 13, 2018 : : 3,367 3,892 930 0 0 0 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 87.8 11.5 0.0 0.8 7.6 0.0 0.0 1.8 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 22 4 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 567,398 : : Positions : : 464,108 121,676 28,095 380,432 47,669 13,231 8,398 1,250 2,348 0 0 : : : : Changes from: November 13, 2018 : : 12,691 -485 -4,588 8,732 2,717 867 -149 369 775 -27 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 21.4 5.0 67.0 8.4 2.3 1.5 0.2 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 47 35 4 12 10 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 219,915 : : Positions : : 132,683 145,812 54,450 37,605 25,164 0 2,702 1,075 0 0 0 : : : : Changes from: November 13, 2018 : : 3,684 435 -1,826 800 1,061 0 -870 129 -235 0 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 66.3 24.8 17.1 11.4 0.0 1.2 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 5 6 8 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 32,472 : : Positions : : 23,306 30,675 6,881 519 366 0 0 0 0 395 0 : : : : Changes from: November 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 94.5 21.2 1.6 1.1 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 72,999 : : Positions : : 40,321 29,237 23,634 32,933 5,978 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 1,811 580 135 1,491 951 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 40.1 32.4 45.1 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 8 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 198,743 : : Positions : : 131,216 171,390 52,776 16,568 6,653 0 0 0 4,222 968 0 : : : : Changes from: November 13, 2018 : : 6,971 5,360 -1,149 1,271 -62 0 0 0 961 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 86.2 26.6 8.3 3.3 0.0 0.0 0.0 2.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 6 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 204,894 : : Positions : : 134,621 166,618 46,722 1,636 8,508 7,140 17,610 0 4,222 8,348 60 : : : : Changes from: November 13, 2018 : : 6,169 5,968 -1,123 460 -274 0 0 0 901 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 81.3 22.8 0.8 4.2 3.5 8.6 0.0 2.1 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 27 6 . 4 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 202,295 : : Positions : : 184,626 182,193 13,048 16,166 2,388 0 0 0 510 248 0 : : : : Changes from: November 13, 2018 : : 1,346 279 -31 0 124 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 90.1 6.4 8.0 1.2 0.0 0.0 0.0 0.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 18 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 27,991 : : Positions : : 19,556 27,841 7,101 0 0 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 2,480 2,542 -248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 99.5 25.4 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 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 279,936 : : Positions : : 171,552 172,899 65,919 59,409 34,444 0 0 0 928 0 642 : : : : Changes from: November 13, 2018 : : 6,574 -81 4,097 11,630 -1,481 0 0 0 928 0 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 61.8 23.5 21.2 12.3 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 27 . 8 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 96,624 : : Positions : : 95,837 95,472 0 360 0 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 98.8 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 118,676 : : Positions : : 93,837 83,032 5,520 17,302 5,057 324 0 600 0 0 0 : : : : Changes from: November 13, 2018 : : 1,872 -1,817 -31 2,027 -178 153 0 -25 -627 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 70.0 4.7 14.6 4.3 0.3 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 212,645 : : Positions : : 190,315 174,708 10,801 28,649 4,737 912 0 222 0 0 0 : : : : Changes from: November 13, 2018 : : 12,146 6,593 -2,718 3,483 -1,591 -184 0 95 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 82.2 5.1 13.5 2.2 0.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 4 6 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 205,583 : : Positions : : 157,067 184,970 28,544 8,572 5,850 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 3,617 5,380 1,695 1,241 -1,297 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 90.0 13.9 4.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 83,125 : : Positions : : 59,494 66,506 8,731 8,553 7,040 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 137 329 1,889 1,114 91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 80.0 10.5 10.3 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 5 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 40,025 : : Positions : : 38,772 37,743 0 2,282 0 316 0 0 434 0 0 : : : : Changes from: November 13, 2018 : : 5,264 5,855 0 62 0 0 0 0 434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 94.3 0.0 5.7 0.0 0.8 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 180,841 : : Positions : : 150,332 122,988 16,263 45,883 5,898 0 0 0 4,505 0 0 : : : : Changes from: November 13, 2018 : : 1,833 1,842 152 -28 0 0 -25 -679 -525 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 68.0 9.0 25.4 3.3 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 165,377 : : Positions : : 117,787 81,814 15,875 54,553 20,369 501 0 963 0 0 0 : : : : Changes from: November 13, 2018 : : 4,362 5,666 732 -203 1,462 501 0 963 0 -1,061 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 49.5 9.6 33.0 12.3 0.3 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 . 13 10 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 44,880 : : Positions : : 19,175 43,856 23,871 0 720 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 775 1,240 589 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 97.7 53.2 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 16 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 235,969 : : Positions : : 186,729 162,174 29,637 59,144 9,473 0 1,809 593 0 0 0 : : : : Changes from: November 13, 2018 : : 1,292 2,560 -1,915 -91 1,313 0 -122 -64 -363 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 68.7 12.6 25.1 4.0 0.0 0.8 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 22 4 9 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 154,845 : : Positions : : 115,554 119,586 27,701 23,098 7,232 0 271 1,214 0 558 217 : : : : Changes from: November 13, 2018 : : -305 -1,126 729 364 457 0 76 126 -217 558 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 77.2 17.9 14.9 4.7 0.0 0.2 0.8 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 5 6 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 27,579 : : Positions : : 10,732 24,939 15,723 0 0 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 90.4 57.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 132,593 : : Positions : : 102,558 92,044 14,231 25,562 10,507 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 1,256 1,011 186 93 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 69.4 10.7 19.3 7.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 4 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 63,451 : : Positions : : 45,889 42,585 5,851 10,443 6,212 404 0 258 0 0 0 : : : : Changes from: November 13, 2018 : : 1,037 35 34 611 63 -114 0 58 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 67.1 9.2 16.5 9.8 0.6 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 50,954 : : Positions : : 43,164 49,252 3,485 1,246 0 0 0 0 1,395 0 0 : : : : Changes from: November 13, 2018 : : 2,015 2,232 430 217 0 0 0 0 434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 96.7 6.8 2.4 0.0 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 213,811 : : Positions : : 172,037 12,591 9,957 188,357 11,468 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 1,446 602 379 1,912 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 5.9 4.7 88.1 5.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 6 . 11 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 114,371 : : Positions : : 70,534 30,177 15,966 61,046 11,345 8,159 8,774 1,032 0 0 0 : : : : Changes from: November 13, 2018 : : 1,924 692 -1,896 -456 1,660 239 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 26.4 14.0 53.4 9.9 7.1 7.7 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 191,061 : : Positions : : 163,368 139,825 12,252 37,494 11,468 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 440 1,235 490 340 -256 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 73.2 6.4 19.6 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 1,431,342 : : Positions : : 167,648 211,117 178,905 198,367 168,534 289,058 52,510 306,237 45,151 255,774 208,228 : : : : Changes from: November 13, 2018 : : -22,579 -25,988 -2,124 10,977 -15,917 -41,432 -6,297 -100,634 6,221 -37,805 24,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 14.7 12.5 13.9 11.8 20.2 3.7 21.4 3.2 17.9 14.5 : : : : Number of Traders in Each Category Total Traders: 321 : : 45 36 21 16 28 102 27 81 51 45 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 783,205 : : Positions : : 133,727 131,023 55,430 58,097 206,389 35,744 26,013 108,884 16,471 30,275 215,778 : : : : Changes from: November 13, 2018 : : 12,662 10,124 4,465 8,289 31,137 2,730 6,090 9,333 2,664 -243 53,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 16.7 7.1 7.4 26.4 4.6 3.3 13.9 2.1 3.9 27.6 : : : : Number of Traders in Each Category Total Traders: 152 : : 37 35 6 18 23 24 14 30 22 30 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 509,327 : : Positions : : 136,113 67,546 6,139 166,225 47,123 12,770 3,198 48,776 227,447 147,409 17,273 : : : : Changes from: November 13, 2018 : : 9,043 4,083 526 6,923 7,101 3,625 -828 9,346 -793 1,132 -2,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 13.3 1.2 32.6 9.3 2.5 0.6 9.6 44.7 28.9 3.4 : : : : Number of Traders in Each Category Total Traders: 94 : : 30 27 6 13 16 . 4 7 24 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 131,928 : : Positions : : 13,605 13,936 17,931 29,306 17,987 25,988 11,944 23,434 12,625 15,534 12,601 : : : : Changes from: November 13, 2018 : : 4,202 4,359 3,989 7,605 3,581 12,016 2,522 11,853 4,995 9,752 2,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 10.6 13.6 22.2 13.6 19.7 9.1 17.8 9.6 11.8 9.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 9 9 6 14 4 4 7 13 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 34,217 : : Positions : : 2,278 2,534 0 666 49 8,527 10,845 13,463 3,563 412 6,143 : : : : Changes from: November 13, 2018 : : 880 -743 -1,056 272 -53 1,490 1,291 -6,948 -499 32 1,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 7.4 0.0 1.9 0.1 24.9 31.7 39.3 10.4 1.2 18.0 : : : : Number of Traders in Each Category Total Traders: 29 : : . 7 0 . . . 8 5 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 414,848 : : Positions : : 33,676 30,691 14,601 13,485 210,208 1,954 1,826 48,079 3,801 8,067 102,115 : : : : Changes from: November 13, 2018 : : 7,136 5,747 1,769 16 31,024 -3,644 -963 3,185 -468 37 29,825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 7.4 3.5 3.3 50.7 0.5 0.4 11.6 0.9 1.9 24.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 6 6 4 10 . . 6 6 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 101,113 : : Positions : : 3,134 6,387 36,351 34,368 35,996 404 1,248 8,005 9,355 6,206 7,090 : : : : Changes from: November 13, 2018 : : 370 178 6,368 4,730 1,117 404 -2,245 67 -1,182 3,143 940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 6.3 36.0 34.0 35.6 0.4 1.2 7.9 9.3 6.1 7.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 8 . . . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 1,070,849 : : Positions : : 259,257 172,942 81,371 690,045 147,432 39,512 12,507 12,477 482,091 3,369 17,590 : : : : Changes from: November 13, 2018 : : 237 1,851 -4,453 8,354 -445 -268 0 322 14,269 308 656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 16.1 7.6 64.4 13.8 3.7 1.2 1.2 45.0 0.3 1.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 16 4 16 16 . . 4 11 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 173,977 : : Positions : : 17,956 52,030 82,175 55,183 20,939 13,292 1,063 14,604 10,637 14,698 8,824 : : : : Changes from: November 13, 2018 : : 372 134 2,526 2,465 -114 4,178 434 1,902 -3,058 557 3,942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 29.9 47.2 31.7 12.0 7.6 0.6 8.4 6.1 8.4 5.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 9 16 . 15 5 . 5 6 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 3,661 : : Positions : : 2,414 2,319 0 43 236 0 0 0 53 74 215 : : : : Changes from: November 13, 2018 : : 143 147 0 -10 -14 0 0 0 -15 20 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 63.3 0.0 1.2 6.4 0.0 0.0 0.0 1.4 2.0 5.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 36,757 : : Positions : : 28,974 28,457 415 2,445 2,463 0 0 0 3,870 2,458 755 : : : : Changes from: November 13, 2018 : : 91 307 10 -51 -51 0 0 0 240 145 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 77.4 1.1 6.7 6.7 0.0 0.0 0.0 10.5 6.7 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 28 . . 5 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 15,855 : : Positions : : 13,888 12,390 0 2,141 420 0 0 0 1,208 225 121 : : : : Changes from: November 13, 2018 : : 360 105 0 0 0 0 0 0 -30 225 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 78.1 0.0 13.5 2.6 0.0 0.0 0.0 7.6 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 22 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 10,650 : : Positions : : 8,562 8,717 325 835 448 0 0 0 281 129 278 : : : : Changes from: November 13, 2018 : : 335 305 15 25 -15 0 0 0 -43 -25 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 81.8 3.1 7.8 4.2 0.0 0.0 0.0 2.6 1.2 2.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 29 . 5 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 20,467 : : Positions : : 19,397 15,820 84 2,909 258 0 0 0 348 937 327 : : : : Changes from: November 13, 2018 : : 1,112 1,179 0 -25 0 0 0 0 57 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 77.3 0.4 14.2 1.3 0.0 0.0 0.0 1.7 4.6 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 24 . 5 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 66,112 : : Positions : : 47,297 45,284 8,996 9,307 2,695 252 351 22 2,665 4,260 3,688 : : : : Changes from: November 13, 2018 : : 1,036 1,104 16 0 0 12 158 0 110 -100 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 68.5 13.6 14.1 4.1 0.4 0.5 0.0 4.0 6.4 5.6 : : : : Number of Traders in Each Category Total Traders: 100 : : 46 47 4 7 7 . . . 15 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 1,898 : : Positions : : 809 836 0 219 254 0 0 0 140 44 134 : : : : Changes from: November 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 44.0 0.0 11.5 13.4 0.0 0.0 0.0 7.4 2.3 7.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 2,283 : : Positions : : 1,142 1,517 57 0 0 0 0 0 370 90 323 : : : : Changes from: November 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 66.4 2.5 0.0 0.0 0.0 0.0 0.0 16.2 3.9 14.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 5,086 : : Positions : : 3,454 4,172 137 0 18 0 0 0 449 107 410 : : : : Changes from: November 13, 2018 : : 74 47 26 0 1 0 0 0 -23 22 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 82.0 2.7 0.0 0.4 0.0 0.0 0.0 8.8 2.1 8.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 25 . 0 . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 57,276 : : Positions : : 53,058 18,895 273 32,218 0 0 0 0 2,888 4,987 869 : : : : Changes from: November 13, 2018 : : 1,235 1,756 -62 90 0 0 0 0 407 -18 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 33.0 0.5 56.3 0.0 0.0 0.0 0.0 5.0 8.7 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 30 . 9 0 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 125,409 : : Positions : : 94,669 103,212 10,845 4,983 3,984 3,493 209 35 5,018 6,171 6,485 : : : : Changes from: November 13, 2018 : : 3,226 2,289 -233 33 736 150 0 0 -588 106 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 82.3 8.6 4.0 3.2 2.8 0.2 0.0 4.0 4.9 5.2 : : : : Number of Traders in Each Category Total Traders: 121 : : 62 60 7 6 8 . . . 18 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 39,509 : : Positions : : 24,153 19,834 5,041 12,219 4,138 999 0 0 4,560 2,548 230 : : : : Changes from: November 13, 2018 : : 270 435 180 -30 -45 0 0 0 10 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 50.2 12.8 30.9 10.5 2.5 0.0 0.0 11.5 6.4 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 29 . 7 5 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 47,330 : : Positions : : 42,807 24,681 112 15,650 370 705 30 0 1,710 4,967 890 : : : : Changes from: November 13, 2018 : : -531 -721 -190 160 -24 150 0 0 47 -21 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 52.1 0.2 33.1 0.8 1.5 0.1 0.0 3.6 10.5 1.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 38 41 . 8 4 . . 0 8 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 20,682 : : Positions : : 15,433 9,661 0 8,892 640 0 0 0 3,906 770 181 : : : : Changes from: November 13, 2018 : : 580 846 0 -20 20 0 0 0 181 -11 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 46.7 0.0 43.0 3.1 0.0 0.0 0.0 18.9 3.7 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 18 0 7 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 22,612 : : Positions : : 15,093 15,129 2,525 3,133 207 0 0 0 3,257 2,869 933 : : : : Changes from: November 13, 2018 : : 70 145 67 12 67 0 0 0 199 250 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 66.9 11.2 13.9 0.9 0.0 0.0 0.0 14.4 12.7 4.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 18 4 4 5 0 0 0 8 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 23, 2018