NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,009,860: 3,102,240 1,093,305 296,637 2,829,069 296,019 406,968 25,057 194,266 173,403 65,376 492,776: 47,551 13,992 Old : 5,009,860: 3,102,240 1,093,305 296,637 2,829,069 296,019 406,968 25,057 194,266 173,403 65,376 492,776: 47,551 13,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -218,695: -140,295 -26,144 -15,084 -95,015 -11,992 -17,515 -4,740 -16,148 31,258 -12,110 -52,808: 3,889 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 21.8 5.9 56.5 5.9 8.1 0.5 3.9 3.5 1.3 9.8: 0.9 0.3 Old : 100.0: 61.9 21.8 5.9 56.5 5.9 8.1 0.5 3.9 3.5 1.3 9.8: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 199: 99 79 7 18 19 11 9 13 28 18 34: Old : 199: 99 79 7 18 19 11 9 13 28 18 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 39.3 43.6 56.3 23.5 37.1 35.3 48.2 Old : 28.7 39.3 43.6 56.3 23.5 37.1 35.3 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,941: 15,860 31,346 46,138 46,817 20,630 25,344 7,014 20,287 12,119 15,472 19,568: 1,995 807 Old : 161,941: 15,860 31,346 46,138 46,817 20,630 25,344 7,014 20,287 12,119 15,472 19,568: 1,995 807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -240,829: -9,806 -5,927 -82,580 19,397 -24,880 17,054 -192,052 -29,395 -88,154 14,735 -22,894: -174 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 19.4 28.5 28.9 12.7 15.7 4.3 12.5 7.5 9.6 12.1: 1.2 0.5 Old : 100.0: 9.8 19.4 28.5 28.9 12.7 15.7 4.3 12.5 7.5 9.6 12.1: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 11 10 10 4 7 . . . 6 7 8: Old : 44: 11 10 10 4 7 . . . 6 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 49.7 69.9 73.0 35.6 33.1 47.9 47.7 Old : 51.6 49.7 69.9 73.0 35.6 33.1 47.9 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 288,246: 166,855 251,720 90,625 6,951 8,288 6,477 6,224 882 589 6,896 4,363: 10,167 2,922 Old : 288,246: 166,855 251,720 90,625 6,951 8,288 6,477 6,224 882 589 6,896 4,363: 10,167 2,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 6,157: 7,561 8,904 -587 -2,190 969 -99 1,832 151 35 130 530: -2,403 -4,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 87.3 31.4 2.4 2.9 2.2 2.2 0.3 0.2 2.4 1.5: 3.5 1.0 Old : 100.0: 57.9 87.3 31.4 2.4 2.9 2.2 2.2 0.3 0.2 2.4 1.5: 3.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 21 6 . 6 . . . . 5 .: Old : 49: 22 21 6 . 6 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 59.7 66.5 76.7 42.6 52.3 54.7 62.9 Old : 49.8 59.7 66.5 76.7 42.6 52.3 54.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 108,832: 84,851 67,611 3,903 25,463 6,098 0 0 0 6,060 0 4,360: 3,560 5,300 Old : 108,832: 84,851 67,611 3,903 25,463 6,098 0 0 0 6,060 0 4,360: 3,560 5,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,278: 3,367 954 398 360 -886 0 0 0 -2,454 0 604: 249 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 62.1 3.6 23.4 5.6 0.0 0.0 0.0 5.6 0.0 4.0: 3.3 4.9 Old : 100.0: 78.0 62.1 3.6 23.4 5.6 0.0 0.0 0.0 5.6 0.0 4.0: 3.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 21 . 4 6 0 0 0 . 0 .: Old : 35: 24 21 . 4 6 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 48.3 63.4 67.6 36.5 41.7 47.0 54.0 Old : 45.5 48.3 63.4 67.6 36.5 41.7 47.0 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 293,673: 248,847 119,165 15,633 148,143 13,672 106 1,712 1,833 1,043 1,538 614: 11,925 6,996 Old : 293,673: 248,847 119,165 15,633 148,143 13,672 106 1,712 1,833 1,043 1,538 614: 11,925 6,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 9,696: 9,876 6,971 -186 -767 1,716 106 -45 99 -1,450 1,538 -159: -306 343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 40.6 5.3 50.4 4.7 0.0 0.6 0.6 0.4 0.5 0.2: 4.1 2.4 Old : 100.0: 84.7 40.6 5.3 50.4 4.7 0.0 0.6 0.6 0.4 0.5 0.2: 4.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 20 5 5 7 . . . . . .: Old : 42: 25 20 5 5 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 55.7 78.5 75.4 55.6 50.9 62.1 62.6 Old : 64.7 55.7 78.5 75.4 55.6 50.9 62.1 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 806,937: 729,248 56,767 49,242 714,923 13,793 0 795 93 271 11,375 6,048: 8,242 3,143 Old : 806,937: 729,248 56,767 49,242 714,923 13,793 0 795 93 271 11,375 6,048: 8,242 3,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 2,654: 5,850 -623 -1,262 3,537 -429 0 276 0 -578 0 274: -1,201 -381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 7.0 6.1 88.6 1.7 0.0 0.1 0.0 0.0 1.4 0.7: 1.0 0.4 Old : 100.0: 90.4 7.0 6.1 88.6 1.7 0.0 0.1 0.0 0.0 1.4 0.7: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 36 18 4 8 10 0 . . . . .: Old : 52: 36 18 4 8 10 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 71.5 60.2 91.7 39.9 71.4 59.5 89.9 Old : 40.4 71.5 60.2 91.7 39.9 71.4 59.5 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 485,933: 381,933 354,951 45,285 86,070 34,850 341 1,468 0 5,677 0 0: 17,847 8,594 Old : 485,933: 381,933 354,951 45,285 86,070 34,850 341 1,468 0 5,677 0 0: 17,847 8,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 18,713: 26,198 5,986 -8,462 10,169 3,441 -311 1,468 -986 1,612 0 0: -2,779 -1,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 73.0 9.3 17.7 7.2 0.1 0.3 0.0 1.2 0.0 0.0: 3.7 1.8 Old : 100.0: 78.6 73.0 9.3 17.7 7.2 0.1 0.3 0.0 1.2 0.0 0.0: 3.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 31 5 6 7 . . 0 . 0 0: Old : 60: 31 31 5 6 7 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 41.5 67.9 58.6 49.7 36.8 62.7 52.1 Old : 51.4 41.5 67.9 58.6 49.7 36.8 62.7 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 390,403: 328,638 267,885 39,681 103,224 9,811 0 0 0 523 3,285 367: 11,383 5,831 Old : 390,403: 328,638 267,885 39,681 103,224 9,811 0 0 0 523 3,285 367: 11,383 5,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 9,504: 6,263 10,744 2,728 -398 -106 0 0 0 129 0 -314: 804 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 68.6 10.2 26.4 2.5 0.0 0.0 0.0 0.1 0.8 0.1: 2.9 1.5 Old : 100.0: 84.2 68.6 10.2 26.4 2.5 0.0 0.0 0.0 0.1 0.8 0.1: 2.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 30 5 8 8 0 0 0 . . .: Old : 56: 30 30 5 8 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 43.7 73.6 67.2 47.4 41.4 65.5 61.7 Old : 53.2 43.7 73.6 67.2 47.4 41.4 65.5 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 290,555: 244,863 146,665 13,777 112,595 9,275 181 0 813 146 10,428 3,996: 17,504 6,783 Old : 290,555: 244,863 146,665 13,777 112,595 9,275 181 0 813 146 10,428 3,996: 17,504 6,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 8,507: 13,691 7,250 -3,704 2,305 -260 -306 -193 -444 -1,181 1,176 -665: 1,376 -662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 50.5 4.7 38.8 3.2 0.1 0.0 0.3 0.1 3.6 1.4: 6.0 2.3 Old : 100.0: 84.3 50.5 4.7 38.8 3.2 0.1 0.0 0.3 0.1 3.6 1.4: 6.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 27 22 . 8 6 . 0 . . 5 .: Old : 50: 27 22 . 8 6 . 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 40.6 59.9 60.8 41.3 40.3 58.4 57.4 Old : 41.3 40.6 59.9 60.8 41.3 40.3 58.4 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,696: 67,570 64,129 8,392 10,149 2,004 0 0 0 0 354 892: 3,838 5,168 Old : 82,696: 67,570 64,129 8,392 10,149 2,004 0 0 0 0 354 892: 3,838 5,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,246: 1,841 -555 -192 -576 271 0 0 0 -565 354 410: -519 1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 77.5 10.1 12.3 2.4 0.0 0.0 0.0 0.0 0.4 1.1: 4.6 6.2 Old : 100.0: 81.7 77.5 10.1 12.3 2.4 0.0 0.0 0.0 0.0 0.4 1.1: 4.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 . . 5 0 0 0 0 . .: Old : 31: 17 18 . . 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 49.6 72.4 71.6 52.4 47.4 71.6 62.7 Old : 52.6 49.6 72.4 71.6 52.4 47.4 71.6 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 44,822: 38,745 42,288 1,720 416 504 0 0 0 448 0 0: 3,405 1,614 Old : 44,822: 38,745 42,288 1,720 416 504 0 0 0 448 0 0: 3,405 1,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 4,117: 5,252 4,220 -24 416 -106 0 0 0 0 0 0: -1,005 -413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 94.3 3.8 0.9 1.1 0.0 0.0 0.0 1.0 0.0 0.0: 7.6 3.6 Old : 100.0: 86.4 94.3 3.8 0.9 1.1 0.0 0.0 0.0 1.0 0.0 0.0: 7.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 18 . . . 0 0 0 . 0 0: Old : 28: 16 18 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 69.2 78.9 82.6 51.2 62.2 62.7 70.7 Old : 61.8 69.2 78.9 82.6 51.2 62.2 62.7 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 165,658: 128,902 46,808 23,551 108,418 3,639 1,570 0 812 0 647 123: 7,061 5,211 Old : 165,658: 128,902 46,808 23,551 108,418 3,639 1,570 0 812 0 647 123: 7,061 5,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,709: 1,315 -1,672 0 1,438 0 275 0 -4 0 -369 123: 0 2,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 28.3 14.2 65.4 2.2 0.9 0.0 0.5 0.0 0.4 0.1: 4.3 3.1 Old : 100.0: 77.8 28.3 14.2 65.4 2.2 0.9 0.0 0.5 0.0 0.4 0.1: 4.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 . 7 4 . 0 . 0 . .: Old : 27: 14 10 . 7 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 64.1 86.6 88.1 65.3 62.8 76.5 76.3 Old : 66.5 64.1 86.6 88.1 65.3 62.8 76.5 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 183,406: 150,618 89,094 17,782 80,278 5,709 1,411 0 0 0 5,075 0: 7,886 3,250 Old : 183,406: 150,618 89,094 17,782 80,278 5,709 1,411 0 0 0 5,075 0: 7,886 3,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 402: 2,090 2,610 -71 -1,514 24 -60 0 0 0 0 0: -1,581 -718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 48.6 9.7 43.8 3.1 0.8 0.0 0.0 0.0 2.8 0.0: 4.3 1.8 Old : 100.0: 82.1 48.6 9.7 43.8 3.1 0.8 0.0 0.0 0.0 2.8 0.0: 4.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 16 . 7 4 . 0 0 0 . 0: Old : 39: 20 16 . 7 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 66.9 73.3 83.2 57.3 66.9 71.8 81.2 Old : 58.5 66.9 73.3 83.2 57.3 66.9 71.8 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 125,303: 119,763 90,836 0 27,878 941 0 0 0 0 204 589: 4,010 4,855 Old : 125,303: 119,763 90,836 0 27,878 941 0 0 0 0 204 589: 4,010 4,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 8,051: 8,017 7,963 0 25 93 0 0 0 0 0 0: -59 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 72.5 0.0 22.2 0.8 0.0 0.0 0.0 0.0 0.2 0.5: 3.2 3.9 Old : 100.0: 95.6 72.5 0.0 22.2 0.8 0.0 0.0 0.0 0.0 0.2 0.5: 3.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 0 . . 0 0 0 0 . .: Old : 25: 14 16 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 64.6 89.4 83.1 60.6 55.7 74.5 70.2 Old : 70.9 64.6 89.4 83.1 60.6 55.7 74.5 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 36,128: 25,088 33,450 6,330 170 252 3,317 1,992 0 812 0 0: 329 264 Old : 36,128: 25,088 33,450 6,330 170 252 3,317 1,992 0 812 0 0: 329 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 9,858: 7,130 10,168 198 0 112 2,201 -310 0 0 0 0: 217 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 92.6 17.5 0.5 0.7 9.2 5.5 0.0 2.2 0.0 0.0: 0.9 0.7 Old : 100.0: 69.4 92.6 17.5 0.5 0.7 9.2 5.5 0.0 2.2 0.0 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 15 21 . . . . . 0 . 0 0: Old : 39: 15 21 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 48.9 78.4 75.1 53.9 48.8 77.4 74.9 Old : 53.9 48.9 78.4 75.1 53.9 48.8 77.4 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 556,888: 482,117 182,534 28,828 329,018 24,860 3,007 1,690 2,155 6,922 4,038 2,019: 6,980 10,574 Old : 556,888: 482,117 182,534 28,828 329,018 24,860 3,007 1,690 2,155 6,922 4,038 2,019: 6,980 10,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 3,366: 4,333 153 442 410 84 -702 1,498 -245 391 -61 -212: -725 1,739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 32.8 5.2 59.1 4.5 0.5 0.3 0.4 1.2 0.7 0.4: 1.3 1.9 Old : 100.0: 86.6 32.8 5.2 59.1 4.5 0.5 0.3 0.4 1.2 0.7 0.4: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 41 32 . 11 8 . . . 4 . .: Old : 70: 41 32 . 11 8 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 55.8 58.2 67.9 35.4 53.8 51.7 62.9 Old : 36.8 55.8 58.2 67.9 35.4 53.8 51.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 184,803: 132,137 133,104 28,902 21,734 18,530 9 3,136 950 0 2,048 388: 3,887 4,913 Old : 184,803: 132,137 133,104 28,902 21,734 18,530 9 3,136 950 0 2,048 388: 3,887 4,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 4,461: 4,422 7,857 1,900 -3,030 -577 9 1,571 -589 -102 170 -272: -330 -669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 72.0 15.6 11.8 10.0 0.0 1.7 0.5 0.0 1.1 0.2: 2.1 2.7 Old : 100.0: 71.5 72.0 15.6 11.8 10.0 0.0 1.7 0.5 0.0 1.1 0.2: 2.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 19 . 6 6 . . . 0 4 .: Old : 43: 21 19 . 6 6 . . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 47.3 61.9 71.5 37.9 44.4 58.5 56.9 Old : 39.3 47.3 61.9 71.5 37.9 44.4 58.5 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,996: 22,004 23,216 2,350 2,544 0 0 0 0 0 0 0: 2,642 1,236 Old : 26,996: 22,004 23,216 2,350 2,544 0 0 0 0 0 0 0: 2,642 1,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 86.0 8.7 9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 4.6 Old : 100.0: 81.5 86.0 8.7 9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 13 . . 0 0 0 0 0 0 0: Old : 20: 8 13 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 74.2 86.6 87.8 56.2 74.2 82.7 87.8 Old : 59.3 74.2 86.6 87.8 56.2 74.2 82.7 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 86,681: 53,166 59,840 25,390 18,838 605 0 0 0 0 0 0: 7,520 7,398 Old : 86,681: 53,166 59,840 25,390 18,838 605 0 0 0 0 0 0: 7,520 7,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 3,146: 1,886 4,830 152 892 -1,436 0 0 0 0 -549 -155: 2,699 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 69.0 29.3 21.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 8.5 Old : 100.0: 61.3 69.0 29.3 21.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 5 4 4 0 0 0 0 0 0: Old : 21: 11 8 5 4 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 77.0 83.2 89.7 63.3 74.8 82.5 87.5 Old : 63.9 77.0 83.2 89.7 63.3 74.8 82.5 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 151,258: 114,193 117,166 10,265 10,756 15,083 8,184 2,480 0 1,147 3,739 0: 2,386 2,034 Old : 151,258: 114,193 117,166 10,265 10,756 15,083 8,184 2,480 0 1,147 3,739 0: 2,386 2,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 45,129: 25,464 31,089 123 -2,946 12,111 8,184 2,480 0 1,147 2,573 0: -1,900 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 77.5 6.8 7.1 10.0 5.4 1.6 0.0 0.8 2.5 0.0: 1.6 1.3 Old : 100.0: 75.5 77.5 6.8 7.1 10.0 5.4 1.6 0.0 0.8 2.5 0.0: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 12 31 5 5 . . . 0 . 4 0: Old : 57: 12 31 5 5 . . . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 52.9 79.7 74.1 55.1 50.6 70.8 60.9 Old : 57.7 52.9 79.7 74.1 55.1 50.6 70.8 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 168,396: 80,533 142,066 43,874 2,238 9,198 27,320 3,080 5,196 1,343 4,621 155: 777 1,842 Old : 168,396: 80,533 142,066 43,874 2,238 9,198 27,320 3,080 5,196 1,343 4,621 155: 777 1,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 50,096: 28,137 45,592 11,988 -2,136 958 2,926 -2,716 5,196 1,343 2,325 155: -607 722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 84.4 26.1 1.3 5.5 16.2 1.8 3.1 0.8 2.7 0.1: 0.5 1.1 Old : 100.0: 47.8 84.4 26.1 1.3 5.5 16.2 1.8 3.1 0.8 2.7 0.1: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 22 39 8 . 4 5 . . . 5 .: Old : 69: 22 39 8 . 4 5 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 44.9 73.1 61.5 43.5 44.5 65.9 57.5 Old : 46.0 44.9 73.1 61.5 43.5 44.5 65.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 142,609: 134,757 138,902 6,087 0 0 0 0 0 930 1,188 0: 835 2,519 Old : 142,609: 134,757 138,902 6,087 0 0 0 0 0 930 1,188 0: 835 2,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 10,256: 6,396 10,207 3,479 0 0 0 0 0 62 0 0: 319 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 97.4 4.3 0.0 0.0 0.0 0.0 0.0 0.7 0.8 0.0: 0.6 1.8 Old : 100.0: 94.5 97.4 4.3 0.0 0.0 0.0 0.0 0.0 0.7 0.8 0.0: 0.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 23 5 0 0 0 0 0 . . 0: Old : 43: 25 23 5 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 79.8 87.2 91.1 69.5 71.2 80.6 82.5 Old : 72.4 79.8 87.2 91.1 69.5 71.2 80.6 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 25,457: 15,266 24,426 9,325 0 0 0 0 0 0 0 0: 866 1,031 Old : 25,457: 15,266 24,426 9,325 0 0 0 0 0 0 0 0: 866 1,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 4,216: 2,883 4,279 1,237 0 0 0 0 0 0 0 0: 96 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 96.0 36.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 4.0 Old : 100.0: 60.0 96.0 36.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 17 . 0 0 0 0 0 0 0 0: Old : 27: 13 17 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 72.0 84.9 85.1 68.4 72.0 83.0 85.1 Old : 70.0 72.0 84.9 85.1 68.4 72.0 83.0 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 270,208: 196,923 183,739 39,110 45,832 27,167 0 2,003 1,195 1,041 1,023 0: 4,772 9,249 Old : 270,208: 196,923 183,739 39,110 45,832 27,167 0 2,003 1,195 1,041 1,023 0: 4,772 9,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 6,471: 5,659 2,720 -1,517 315 2,667 0 393 -28 0 1,023 0: -310 -619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 68.0 14.5 17.0 10.1 0.0 0.7 0.4 0.4 0.4 0.0: 1.8 3.4 Old : 100.0: 72.9 68.0 14.5 17.0 10.1 0.0 0.7 0.4 0.4 0.4 0.0: 1.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 27 . . 4 0 . . . . 0: Old : 44: 27 27 . . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 50.9 62.3 73.9 34.6 40.7 49.6 53.5 Old : 42.9 50.9 62.3 73.9 34.6 40.7 49.6 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 109,215: 73,198 86,860 13,104 485 6,332 1,690 0 619 0 1,691 206: 14,066 13,022 Old : 109,215: 73,198 86,860 13,104 485 6,332 1,690 0 619 0 1,691 206: 14,066 13,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 982: -526 -579 1,529 -180 -982 887 0 -346 0 1,482 -103: 523 1,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 79.5 12.0 0.4 5.8 1.5 0.0 0.6 0.0 1.5 0.2: 12.9 11.9 Old : 100.0: 67.0 79.5 12.0 0.4 5.8 1.5 0.0 0.6 0.0 1.5 0.2: 12.9 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 . . . . 0 . 0 . .: Old : 24: 12 15 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 49.4 79.0 76.2 51.6 49.0 63.7 65.0 Old : 58.6 49.4 79.0 76.2 51.6 49.0 63.7 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 134,003: 119,797 94,586 2,807 27,763 6,740 23 0 1,274 0 0 0: 3,362 3,640 Old : 134,003: 119,797 94,586 2,807 27,763 6,740 23 0 1,274 0 0 0: 3,362 3,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 5,246: 2,713 1,894 2,807 2,775 246 -908 0 573 -248 0 0: 63 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 70.6 2.1 20.7 5.0 0.0 0.0 1.0 0.0 0.0 0.0: 2.5 2.7 Old : 100.0: 89.4 70.6 2.1 20.7 5.0 0.0 0.0 1.0 0.0 0.0 0.0: 2.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 23 . 6 4 . 0 . 0 0 0: Old : 35: 21 23 . 6 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 33.6 80.5 58.3 50.5 31.1 63.3 49.0 Old : 54.0 33.6 80.5 58.3 50.5 31.1 63.3 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 149,193: 81,252 124,421 46,781 16,078 1,421 355 0 901 9,929 1,705 0: 8,554 4,667 Old : 149,193: 81,252 124,421 46,781 16,078 1,421 355 0 901 9,929 1,705 0: 8,554 4,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 4,144: -1,043 1,791 2,447 454 -152 -351 0 231 552 1,705 0: 2,460 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 83.4 31.4 10.8 1.0 0.2 0.0 0.6 6.7 1.1 0.0: 5.7 3.1 Old : 100.0: 54.5 83.4 31.4 10.8 1.0 0.2 0.0 0.6 6.7 1.1 0.0: 5.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 17 . . . . 0 . . . 0: Old : 31: 16 17 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 63.4 81.3 84.4 58.6 54.4 70.3 69.5 Old : 60.3 63.4 81.3 84.4 58.6 54.4 70.3 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,325: 83,780 102,122 18,303 4,331 2,682 0 0 0 0 0 0: 9,560 5,190 Old : 114,325: 83,780 102,122 18,303 4,331 2,682 0 0 0 0 0 0: 9,560 5,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,400: 1,476 1,199 -185 -30 93 0 0 0 0 0 0: 16 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 89.3 16.0 3.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 4.5 Old : 100.0: 73.3 89.3 16.0 3.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 12 4 . 4 0 0 0 0 0 0: Old : 21: 14 12 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 73.8 83.0 88.2 64.3 72.5 77.2 83.1 Old : 65.4 73.8 83.0 88.2 64.3 72.5 77.2 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 59,177: 57,362 56,621 0 2,040 0 0 0 0 568 0 0: 1,247 516 Old : 59,177: 57,362 56,621 0 2,040 0 0 0 0 568 0 0: 1,247 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 2,970: 2,211 2,598 0 744 0 0 0 0 568 0 0: 191 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 95.7 0.0 3.4 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 2.1 0.9 Old : 100.0: 96.9 95.7 0.0 3.4 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 14 0 . 0 0 0 0 . 0 0: Old : 24: 13 14 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 78.9 93.7 89.7 82.7 76.4 88.1 85.4 Old : 84.6 78.9 93.7 89.7 82.7 76.4 88.1 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 175,040: 150,343 137,901 9,453 22,769 6,991 0 824 270 2,488 432 271: 5,224 5,582 Old : 175,040: 150,343 137,901 9,453 22,769 6,991 0 824 270 2,488 432 271: 5,224 5,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 2,753: 5,971 1,437 0 1,611 -608 0 -491 6 -307 432 241: -2,550 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 78.8 5.4 13.0 4.0 0.0 0.5 0.2 1.4 0.2 0.2: 3.0 3.2 Old : 100.0: 85.9 78.8 5.4 13.0 4.0 0.0 0.5 0.2 1.4 0.2 0.2: 3.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 14 . . . 0 . . . . .: Old : 32: 20 14 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 57.3 79.8 79.0 50.3 41.1 65.1 58.9 Old : 56.8 57.3 79.8 79.0 50.3 41.1 65.1 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 186,776: 143,747 128,799 17,629 28,897 13,299 0 284 917 0 6,569 461: 10,723 7,550 Old : 186,776: 143,747 128,799 17,629 28,897 13,299 0 284 917 0 6,569 461: 10,723 7,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 3,640: 9,324 6,427 3,147 -246 -241 -234 284 -6,900 0 2,281 -30: -1,426 2,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 69.0 9.4 15.5 7.1 0.0 0.2 0.5 0.0 3.5 0.2: 5.7 4.0 Old : 100.0: 77.0 69.0 9.4 15.5 7.1 0.0 0.2 0.5 0.0 3.5 0.2: 5.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 17 . 6 7 0 . . 0 . .: Old : 37: 23 17 . 6 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 62.5 67.5 76.5 40.3 52.6 53.3 60.6 Old : 49.9 62.5 67.5 76.5 40.3 52.6 53.3 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,405: 13,813 30,969 15,942 700 0 338 0 0 496 0 0: 1,816 736 Old : 32,405: 13,813 30,969 15,942 700 0 338 0 0 496 0 0: 1,816 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 6,457: 4,449 6,281 1,038 0 0 338 0 0 496 0 0: 136 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 95.6 49.2 2.2 0.0 1.0 0.0 0.0 1.5 0.0 0.0: 5.6 2.3 Old : 100.0: 42.6 95.6 49.2 2.2 0.0 1.0 0.0 0.0 1.5 0.0 0.0: 5.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 16 . . 0 . 0 0 . 0 0: Old : 28: 14 16 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 73.4 82.1 91.2 67.5 68.0 77.0 85.8 Old : 69.8 73.4 82.1 91.2 67.5 68.0 77.0 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 249,032: 173,054 191,672 55,613 35,974 9,433 0 1,925 1,429 4,982 341 0: 4,521 8,258 Old : 249,032: 173,054 191,672 55,613 35,974 9,433 0 1,925 1,429 4,982 341 0: 4,521 8,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 5,950: 5,280 1,188 983 3,250 -284 0 337 -247 0 0 0: 218 1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 77.0 22.3 14.4 3.8 0.0 0.8 0.6 2.0 0.1 0.0: 1.8 3.3 Old : 100.0: 69.5 77.0 22.3 14.4 3.8 0.0 0.8 0.6 2.0 0.1 0.0: 1.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 25 4 7 7 0 . . . . 0: Old : 49: 27 25 4 7 7 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 56.4 67.1 72.0 49.4 49.8 64.7 62.8 Old : 50.1 56.4 67.1 72.0 49.4 49.8 64.7 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 12,731: 10,252 11,765 1,553 310 0 0 0 0 0 0 0: 926 656 Old : 12,731: 10,252 11,765 1,553 310 0 0 0 0 0 0 0: 926 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 800: 155 614 397 310 0 0 0 0 0 0 0: 248 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 92.4 12.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 5.2 Old : 100.0: 80.5 92.4 12.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 . . 0 0 0 0 0 0 0: Old : 21: 11 10 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 62.2 83.3 87.1 59.4 59.8 73.2 77.5 Old : 66.5 62.2 83.3 87.1 59.4 59.8 73.2 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 121,950: 97,044 88,155 18,064 26,116 1,295 426 0 919 0 0 0: 4,202 5,465 Old : 121,950: 97,044 88,155 18,064 26,116 1,295 426 0 919 0 0 0: 4,202 5,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 7,508: 4,661 6,315 2,541 642 184 -28 0 212 0 0 0: -62 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 72.3 14.8 21.4 1.1 0.3 0.0 0.8 0.0 0.0 0.0: 3.4 4.5 Old : 100.0: 79.6 72.3 14.8 21.4 1.1 0.3 0.0 0.8 0.0 0.0 0.0: 3.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 19 . 4 4 . 0 . 0 0 0: Old : 33: 17 19 . 4 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 44.4 81.3 75.6 61.2 44.1 70.9 69.1 Old : 68.5 44.4 81.3 75.6 61.2 44.1 70.9 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 109,566: 62,285 90,581 41,889 13,416 581 0 0 0 0 0 0: 4,811 4,988 Old : 109,566: 62,285 90,581 41,889 13,416 581 0 0 0 0 0 0: 4,811 4,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 11,483: 9,371 10,351 1,498 0 0 0 0 0 0 0 0: 614 1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 82.7 38.2 12.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 4.6 Old : 100.0: 56.8 82.7 38.2 12.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 15 6 . . 0 0 0 0 0 0: Old : 30: 15 15 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 66.7 71.9 84.8 35.2 58.7 59.2 68.3 Old : 43.0 66.7 71.9 84.8 35.2 58.7 59.2 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 75,165: 58,371 46,971 4,589 11,885 6,235 0 5,828 0 1,498 0 0: 4,472 4,246 Old : 75,165: 58,371 46,971 4,589 11,885 6,235 0 5,828 0 1,498 0 0: 4,472 4,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 635: 1,741 596 -1,284 0 0 0 372 0 0 0 0: 178 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 62.5 6.1 15.8 8.3 0.0 7.8 0.0 2.0 0.0 0.0: 5.9 5.6 Old : 100.0: 77.7 62.5 6.1 15.8 8.3 0.0 7.8 0.0 2.0 0.0 0.0: 5.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 . 4 . 0 . 0 . 0 0: Old : 23: 12 8 . 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 55.6 81.2 81.8 52.2 48.6 70.3 67.7 Old : 57.9 55.6 81.2 81.8 52.2 48.6 70.3 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 39,701: 35,021 33,234 0 4,622 0 0 0 0 414 235 672: 3,594 938 Old : 39,701: 35,021 33,234 0 4,622 0 0 0 0 414 235 672: 3,594 938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 5,704: 5,354 4,805 0 602 -112 0 0 0 62 235 168: 232 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 83.7 0.0 11.6 0.0 0.0 0.0 0.0 1.0 0.6 1.7: 9.1 2.4 Old : 100.0: 88.2 83.7 0.0 11.6 0.0 0.0 0.0 0.0 1.0 0.6 1.7: 9.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 0 . 0 0 0 0 . . .: Old : 25: 15 15 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 57.6 84.1 84.0 51.7 46.1 57.9 60.1 Old : 65.7 57.6 84.1 84.0 51.7 46.1 57.9 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 166,264: 129,936 15,067 8,680 133,867 13,025 0 0 0 2,900 465 0: 11,723 3,840 Old : 166,264: 129,936 15,067 8,680 133,867 13,025 0 0 0 2,900 465 0: 11,723 3,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 805: 1,018 743 -62 -283 -151 0 0 0 0 465 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 9.1 5.2 80.5 7.8 0.0 0.0 0.0 1.7 0.3 0.0: 7.1 2.3 Old : 100.0: 78.2 9.1 5.2 80.5 7.8 0.0 0.0 0.0 1.7 0.3 0.0: 7.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 9 . 8 5 0 0 0 . . 0: Old : 38: 22 9 . 8 5 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 60.6 70.9 88.9 51.8 60.2 67.1 80.5 Old : 51.8 60.6 70.9 88.9 51.8 60.2 67.1 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 79,792: 55,407 40,361 8,236 29,982 8,742 3,801 0 0 0 0 0: 3,606 707 Old : 79,792: 55,407 40,361 8,236 29,982 8,742 3,801 0 0 0 0 0: 3,606 707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 846: 387 1,099 -1,199 -594 465 1,224 0 0 0 0 0: -31 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 50.6 10.3 37.6 11.0 4.8 0.0 0.0 0.0 0.0 0.0: 4.5 0.9 Old : 100.0: 69.4 50.6 10.3 37.6 11.0 4.8 0.0 0.0 0.0 0.0 0.0: 4.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 11 . 6 4 . 0 0 0 0 0: Old : 29: 16 11 . 6 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 51.3 60.6 78.8 35.1 46.0 53.6 68.8 Old : 36.8 51.3 60.6 78.8 35.1 46.0 53.6 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 133,631: 123,978 89,557 834 37,753 2,131 0 0 0 3,567 0 0: 3,121 4,190 Old : 133,631: 123,978 89,557 834 37,753 2,131 0 0 0 3,567 0 0: 3,121 4,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 8,709: 11,107 5,984 -908 3,589 571 0 0 0 0 0 0: -2,061 -1,435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 67.0 0.6 28.3 1.6 0.0 0.0 0.0 2.7 0.0 0.0: 2.3 3.1 Old : 100.0: 92.8 67.0 0.6 28.3 1.6 0.0 0.0 0.0 2.7 0.0 0.0: 2.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 14 . . . 0 0 0 . 0 0: Old : 24: 12 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 70.6 92.4 85.9 81.6 67.2 88.2 80.6 Old : 82.1 70.6 92.4 85.9 81.6 67.2 88.2 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,338,746: 170,178 201,131 216,088 89,313 149,756 254,762 166,556 205,679 63,001 282,100 206,826: 72,456 37,385 Old : 1,338,746: 170,178 201,131 216,088 89,313 149,756 254,762 166,556 205,679 63,001 282,100 206,826: 72,456 37,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -22,719: -4,975 -1,024 11,766 -2,644 -7,195 -14,139 -14,505 3,877 -5,546 3,780 -4,701: -1,806 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 15.0 16.1 6.7 11.2 19.0 12.4 15.4 4.7 21.1 15.4: 5.4 2.8 Old : 100.0: 12.7 15.0 16.1 6.7 11.2 19.0 12.4 15.4 4.7 21.1 15.4: 5.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 326: 39 34 26 13 29 49 64 72 62 52 69: Old : 326: 39 34 26 13 29 49 64 72 62 52 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 23.5 34.2 38.3 14.1 20.8 20.2 26.0 Old : 20.8 23.5 34.2 38.3 14.1 20.8 20.2 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 366,290: 72,216 36,875 3,761 108,449 29,501 2,321 15,949 21,509 206,601 130,352 14,433: 15,948 9,222 Old : 366,290: 72,216 36,875 3,761 108,449 29,501 2,321 15,949 21,509 206,601 130,352 14,433: 15,948 9,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -49,876: -8,699 -8,350 1,445 -12,167 -9,146 -7,931 -5,223 -10,346 -10,233 835 -5,647: 681 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 10.1 1.0 29.6 8.1 0.6 4.4 5.9 56.4 35.6 3.9: 4.4 2.5 Old : 100.0: 19.7 10.1 1.0 29.6 8.1 0.6 4.4 5.9 56.4 35.6 3.9: 4.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 22 22 . 12 13 4 . 6 13 11 16: Old : 71: 22 22 . 12 13 4 . 6 13 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 52.5 66.8 65.7 53.2 49.4 61.9 59.3 Old : 55.6 52.5 66.8 65.7 53.2 49.4 61.9 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 90,929: 16,875 20,991 16,438 20,689 11,250 1,274 8,652 8,186 21,494 6,328 8,640: 6,772 6,193 Old : 90,929: 16,875 20,991 16,438 20,689 11,250 1,274 8,652 8,186 21,494 6,328 8,640: 6,772 6,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -54,126: -7,330 -13,560 1,590 6,108 -9,820 -1,061 -24,962 -3,857 -29,601 -6,845 -2,112: -1,935 922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 23.1 18.1 22.8 12.4 1.4 9.5 9.0 23.6 7.0 9.5: 7.4 6.8 Old : 100.0: 18.6 23.1 18.1 22.8 12.4 1.4 9.5 9.0 23.6 7.0 9.5: 7.4 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 11 11 7 5 12 4 . 4 11 6 16: Old : 48: 11 11 7 5 12 4 . 4 11 6 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 44.4 46.7 59.0 22.0 40.0 32.4 46.8 Old : 27.1 44.4 46.7 59.0 22.0 40.0 32.4 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 34,521: 1,913 8,630 14,241 4,638 9,187 265 1,361 1,379 5,060 7,219 2,084: 392 23 Old : 34,521: 1,913 8,630 14,241 4,638 9,187 265 1,361 1,379 5,060 7,219 2,084: 392 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -16,403: -1,548 -5,475 -1,378 -4,613 -1,989 -200 -1,262 0 -10,786 -2,193 -894: 392 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 25.0 41.3 13.4 26.6 0.8 3.9 4.0 14.7 20.9 6.0: 1.1 0.1 Old : 100.0: 5.5 25.0 41.3 13.4 26.6 0.8 3.9 4.0 14.7 20.9 6.0: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: . . 6 . 6 . . . 8 6 10: Old : 28: . . 6 . 6 . . . 8 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 63.8 75.9 88.7 43.3 50.6 52.7 57.5 Old : 54.7 63.8 75.9 88.7 43.3 50.6 52.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 44,062: 8,167 6,990 17,849 10,932 8,903 0 7,314 0 5,135 6,512 1,821: 2,187 1,590 Old : 44,062: 8,167 6,990 17,849 10,932 8,903 0 7,314 0 5,135 6,512 1,821: 2,187 1,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -15,870: 70 -1,879 -6,353 -2,612 -5,211 0 910 -640 -3,007 -4,572 -1,592: 863 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 15.9 40.5 24.8 20.2 0.0 16.6 0.0 11.7 14.8 4.1: 5.0 3.6 Old : 100.0: 18.5 15.9 40.5 24.8 20.2 0.0 16.6 0.0 11.7 14.8 4.1: 5.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 4 . 7 0 . 0 . 6 5: Old : 20: . . 4 . 7 0 . 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 60.4 87.5 83.1 48.0 58.3 69.2 69.4 Old : 61.5 60.4 87.5 83.1 48.0 58.3 69.2 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,120,671: 253,250 168,352 81,180 726,455 134,460 56,883 35,192 22,345 518,195 6,492 13,049: 41,309 14,326 Old : 1,120,671: 253,250 168,352 81,180 726,455 134,460 56,883 35,192 22,345 518,195 6,492 13,049: 41,309 14,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -49,685: -16,757 -11,045 40 -26,518 -8,102 -15,579 -2,820 -125 -13,666 -1,626 -1,096: 5,600 1,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 15.0 7.2 64.8 12.0 5.1 3.1 2.0 46.2 0.6 1.2: 3.7 1.3 Old : 100.0: 22.6 15.0 7.2 64.8 12.0 5.1 3.1 2.0 46.2 0.6 1.2: 3.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 26 24 . 15 14 5 . . 10 4 9: Old : 68: 26 24 . 15 14 5 . . 10 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 43.4 69.0 64.0 54.1 40.6 62.9 58.0 Old : 57.7 43.4 69.0 64.0 54.1 40.6 62.9 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 154,575: 29,884 30,322 79,647 73,810 15,720 1,545 9,587 4,066 9,603 6,100 7,845: 6,265 7,125 Old : 154,575: 29,884 30,322 79,647 73,810 15,720 1,545 9,587 4,066 9,603 6,100 7,845: 6,265 7,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -24,168: -6,583 -2,735 -6,297 -1,917 -1,173 -1,116 -9,322 -1,951 -3,438 -3,643 -4,081: 471 654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 19.6 51.5 47.8 10.2 1.0 6.2 2.6 6.2 3.9 5.1: 4.1 4.6 Old : 100.0: 19.3 19.6 51.5 47.8 10.2 1.0 6.2 2.6 6.2 3.9 5.1: 4.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 10 8 12 6 16 . 4 . 6 . 7: Old : 41: 10 8 12 6 16 . 4 . 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 55.9 54.8 69.5 29.5 52.9 49.1 63.1 Old : 32.3 55.9 54.8 69.5 29.5 52.9 49.1 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,819: 3,055 3,418 246 0 24 0 0 0 223 433 396: 875 548 Old : 4,819: 3,055 3,418 246 0 24 0 0 0 223 433 396: 875 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 134: 108 285 -4 0 0 0 0 0 12 0 -44: 62 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 70.9 5.1 0.0 0.5 0.0 0.0 0.0 4.6 9.0 8.2: 18.2 11.4 Old : 100.0: 63.4 70.9 5.1 0.0 0.5 0.0 0.0 0.0 4.6 9.0 8.2: 18.2 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 . 0 . 0 0 0 4 5 7: Old : 29: 16 17 . 0 . 0 0 0 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 38.3 61.8 57.7 33.2 32.8 42.4 46.5 Old : 46.3 38.3 61.8 57.7 33.2 32.8 42.4 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 46,372: 38,631 39,176 753 2,354 2,133 0 280 0 3,355 430 106: 1,394 1,893 Old : 46,372: 38,631 39,176 753 2,354 2,133 0 280 0 3,355 430 106: 1,394 1,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 607: 2,743 2,265 423 405 258 0 0 0 270 105 35: -3,122 -2,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 84.5 1.6 5.1 4.6 0.0 0.6 0.0 7.2 0.9 0.2: 3.0 4.1 Old : 100.0: 83.3 84.5 1.6 5.1 4.6 0.0 0.6 0.0 7.2 0.9 0.2: 3.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 22 . . 4 0 . 0 6 . .: Old : 41: 19 22 . . 4 0 . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 55.2 70.9 74.6 43.0 38.6 51.7 50.9 Old : 55.9 55.2 70.9 74.6 43.0 38.6 51.7 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,754: 12,733 11,226 0 1,709 538 0 0 0 1,295 225 40: 148 1,016 Old : 14,754: 12,733 11,226 0 1,709 538 0 0 0 1,295 225 40: 148 1,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 172: 2,801 2,358 0 505 208 0 0 0 85 0 0: -2,922 -2,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 76.1 0.0 11.6 3.6 0.0 0.0 0.0 8.8 1.5 0.3: 1.0 6.9 Old : 100.0: 86.3 76.1 0.0 11.6 3.6 0.0 0.0 0.0 8.8 1.5 0.3: 1.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 15 0 5 . 0 0 0 . . .: Old : 25: 11 15 0 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 55.5 91.1 77.2 27.3 25.6 35.6 30.8 Old : 71.5 55.5 91.1 77.2 27.3 25.6 35.6 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,193: 11,123 9,826 0 1,694 412 0 42 0 675 243 331: 652 645 Old : 13,193: 11,123 9,826 0 1,694 412 0 42 0 675 243 331: 652 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 733: 1,652 1,553 0 362 129 0 0 0 -30 0 0: -1,018 -1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 74.5 0.0 12.8 3.1 0.0 0.3 0.0 5.1 1.8 2.5: 4.9 4.9 Old : 100.0: 84.3 74.5 0.0 12.8 3.1 0.0 0.3 0.0 5.1 1.8 2.5: 4.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 23 0 4 4 0 . 0 5 . .: Old : 43: 20 23 0 4 4 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 38.7 75.7 59.8 42.5 33.1 53.7 47.4 Old : 63.5 38.7 75.7 59.8 42.5 33.1 53.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,296: 14,463 7,977 0 6,200 0 0 0 0 615 776 88: 130 255 Old : 15,296: 14,463 7,977 0 6,200 0 0 0 0 615 776 88: 130 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 663: 1,753 663 0 2,327 0 0 0 0 0 0 0: -1,090 -2,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 52.2 0.0 40.5 0.0 0.0 0.0 0.0 4.0 5.1 0.6: 0.8 1.7 Old : 100.0: 94.6 52.2 0.0 40.5 0.0 0.0 0.0 0.0 4.0 5.1 0.6: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 17 0 5 0 0 0 0 5 . .: Old : 35: 15 17 0 5 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 49.2 79.7 71.5 59.8 46.9 69.7 60.7 Old : 62.2 49.2 79.7 71.5 59.8 46.9 69.7 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 81,630: 63,727 53,139 1,097 12,190 3,137 55 537 156 5,256 3,788 3,899: 4,303 4,784 Old : 81,630: 63,727 53,139 1,097 12,190 3,137 55 537 156 5,256 3,788 3,899: 4,303 4,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 2,790: 3,608 1,843 1,072 451 2,287 -60 418 0 -251 8 490: -4,356 -2,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 65.1 1.3 14.9 3.8 0.1 0.7 0.2 6.4 4.6 4.8: 5.3 5.9 Old : 100.0: 78.1 65.1 1.3 14.9 3.8 0.1 0.7 0.2 6.4 4.6 4.8: 5.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 45 44 . 6 6 . . . 11 12 17: Old : 84: 45 44 . 6 6 . . . 11 12 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 25.5 53.6 42.7 29.3 21.9 40.0 32.7 Old : 36.8 25.5 53.6 42.7 29.3 21.9 40.0 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,466: 652 586 0 234 40 0 0 0 254 174 164: 356 268 Old : 1,466: 652 586 0 234 40 0 0 0 254 174 164: 356 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 40.0 0.0 16.0 2.7 0.0 0.0 0.0 17.3 11.9 11.2: 24.3 18.3 Old : 100.0: 44.5 40.0 0.0 16.0 2.7 0.0 0.0 0.0 17.3 11.9 11.2: 24.3 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 0 . . 0 0 0 4 . 5: Old : 20: 10 10 0 . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 40.8 54.2 60.6 20.6 35.8 33.8 45.2 Old : 34.1 40.8 54.2 60.6 20.6 35.8 33.8 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,148: 1,884 3,108 271 0 118 0 0 0 1,256 266 157: 462 499 Old : 4,148: 1,884 3,108 271 0 118 0 0 0 1,256 266 157: 462 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 212: 234 212 -14 0 0 0 0 0 86 -4 -12: -82 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 74.9 6.5 0.0 2.8 0.0 0.0 0.0 30.3 6.4 3.8: 11.1 12.0 Old : 100.0: 45.4 74.9 6.5 0.0 2.8 0.0 0.0 0.0 30.3 6.4 3.8: 11.1 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 25 . 0 . 0 0 0 7 . 7: Old : 37: 24 25 . 0 . 0 0 0 7 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 30.5 53.3 49.3 30.6 25.7 44.5 38.1 Old : 35.5 30.5 53.3 49.3 30.6 25.7 44.5 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,072: 31,291 7,094 0 20,211 0 0 0 0 325 4,422 279: 177 66 Old : 32,072: 31,291 7,094 0 20,211 0 0 0 0 325 4,422 279: 177 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,373: 1,102 725 0 453 0 0 0 0 35 -9 224: 12 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 22.1 0.0 63.0 0.0 0.0 0.0 0.0 1.0 13.8 0.9: 0.6 0.2 Old : 100.0: 97.6 22.1 0.0 63.0 0.0 0.0 0.0 0.0 1.0 13.8 0.9: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 17 16 0 8 0 0 0 0 . 8 4: Old : 42: 17 16 0 8 0 0 0 0 . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 54.1 91.4 74.3 80.9 54.1 87.5 71.8 Old : 83.3 54.1 91.4 74.3 80.9 54.1 87.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 114,377: 83,458 84,559 5,557 10,180 7,447 1,975 455 430 7,608 4,040 6,988: 914 278 Old : 114,377: 83,458 84,559 5,557 10,180 7,447 1,975 455 430 7,608 4,040 6,988: 914 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 4,513: 4,804 2,974 -154 419 17 0 -11 0 -1,074 121 893: 27 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 73.9 4.9 8.9 6.5 1.7 0.4 0.4 6.7 3.5 6.1: 0.8 0.2 Old : 100.0: 73.0 73.9 4.9 8.9 6.5 1.7 0.4 0.4 6.7 3.5 6.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 61 54 5 5 7 . . . 15 16 19: Old : 115: 61 54 5 5 7 . . . 15 16 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 36.1 39.6 50.7 15.2 30.1 26.4 39.2 Old : 23.9 36.1 39.6 50.7 15.2 30.1 26.4 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,519: 25,371 32,928 9,481 7,749 5,196 2,083 595 48 7,130 2,171 210: 0 622 Old : 49,519: 25,371 32,928 9,481 7,749 5,196 2,083 595 48 7,130 2,171 210: 0 622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 50: -165 -115 -195 0 45 0 30 0 350 75 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 66.5 19.1 15.6 10.5 4.2 1.2 0.1 14.4 4.4 0.4: 0.0 1.3 Old : 100.0: 51.2 66.5 19.1 15.6 10.5 4.2 1.2 0.1 14.4 4.4 0.4: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 25 4 . 4 . . . 4 6 .: Old : 50: 23 25 4 . 4 . . . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 48.7 76.3 68.1 42.4 35.2 56.0 47.0 Old : 51.0 48.7 76.3 68.1 42.4 35.2 56.0 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,264: 26,209 17,259 269 11,787 536 115 0 0 3,279 569 427: 429 686 Old : 31,264: 26,209 17,259 269 11,787 536 115 0 0 3,279 569 427: 429 686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 1,611: 907 1,609 0 -4 11 40 0 0 693 20 5: -45 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 55.2 0.9 37.7 1.7 0.4 0.0 0.0 10.5 1.8 1.4: 1.4 2.2 Old : 100.0: 83.8 55.2 0.9 37.7 1.7 0.4 0.0 0.0 10.5 1.8 1.4: 1.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 31 36 . 6 . . 0 0 10 7 10: Old : 72: 31 36 . 6 . . 0 0 10 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 35.8 65.9 54.5 33.0 35.1 54.3 48.9 Old : 43.1 35.8 65.9 54.5 33.0 35.1 54.3 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,100: 16,192 8,057 0 9,632 0 0 0 0 2,357 720 16: 535 675 Old : 19,100: 16,192 8,057 0 9,632 0 0 0 0 2,357 720 16: 535 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 473: 498 170 0 300 0 0 0 0 35 7 0: -60 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 42.2 0.0 50.4 0.0 0.0 0.0 0.0 12.3 3.8 0.1: 2.8 3.5 Old : 100.0: 84.8 42.2 0.0 50.4 0.0 0.0 0.0 0.0 12.3 3.8 0.1: 2.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 18 0 7 0 0 0 0 4 . .: Old : 37: 20 18 0 7 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 43.2 86.7 68.3 48.2 41.6 61.5 57.1 Old : 61.6 43.2 86.7 68.3 48.2 41.6 61.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,613: 12,541 6,206 1,045 5,330 440 300 0 0 1,922 4,347 983: 382 307 Old : 17,613: 12,541 6,206 1,045 5,330 440 300 0 0 1,922 4,347 983: 382 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 502: 179 130 0 -33 84 0 0 0 -63 71 237: 65 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 35.2 5.9 30.3 2.5 1.7 0.0 0.0 10.9 24.7 5.6: 2.2 1.7 Old : 100.0: 71.2 35.2 5.9 30.3 2.5 1.7 0.0 0.0 10.9 24.7 5.6: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 16 . 4 4 . 0 0 6 7 6: Old : 50: 25 16 . 4 4 . 0 0 6 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 50.0 57.4 66.6 33.4 46.9 48.5 61.1 Old : 38.6 50.0 57.4 66.6 33.4 46.9 48.5 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, February 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 2,150: 1,785 1,160 0 310 20 45 0 0 110 417 190: 0 53 Old : 2,150: 1,785 1,160 0 310 20 45 0 0 110 417 190: 0 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : 70: 0 25 0 0 0 45 0 0 5 25 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 54.0 0.0 14.4 0.9 2.1 0.0 0.0 5.1 19.4 8.8: 0.0 2.5 Old : 100.0: 83.0 54.0 0.0 14.4 0.9 2.1 0.0 0.0 5.1 19.4 8.8: 0.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 15 0 . . . 0 0 4 . .: Old : 30: 10 15 0 . . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 37.7 80.5 62.6 51.3 36.7 66.4 57.5 Old : 60.7 37.7 80.5 62.6 51.3 36.7 66.4 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 2, 2018