NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,364,109: 2,823,306 1,218,574 432,756 2,992,880 300,608 676,698 13,809 212,016 320,296 53,354 560,945: 37,484 11,923 Old : 5,364,109: 2,823,306 1,218,574 432,756 2,992,880 300,608 676,698 13,809 212,016 320,296 53,354 560,945: 37,484 11,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -133,116: -120,427 -12,033 -4,413 -108,428 -3,644 -360 1,842 -4,345 31,610 19,683 -28,646: -2,891 2,455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 22.7 8.1 55.8 5.6 12.6 0.3 4.0 6.0 1.0 10.5: 0.7 0.2 Old : 100.0: 52.6 22.7 8.1 55.8 5.6 12.6 0.3 4.0 6.0 1.0 10.5: 0.7 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 : 225: 112 101 6 20 21 20 4 17 43 12 39: Old : 225: 112 101 6 20 21 20 4 17 43 12 39: 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 : 27.2 32.3 42.9 48.2 24.1 31.4 37.1 42.3 Old : 27.2 32.3 42.9 48.2 24.1 31.4 37.1 42.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 278,457: 24,641 45,561 123,425 54,297 20,986 281 85,969 39,992 46,582 11,554 19,846: 2,704 252 Old : 278,457: 24,641 45,561 123,425 54,297 20,986 281 85,969 39,992 46,582 11,554 19,846: 2,704 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -48,529: -10,058 -11,306 6,993 -6,008 -18,284 -6,045 100 -609 1,625 5,463 -17,467: -4,684 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 16.4 44.3 19.5 7.5 0.1 30.9 14.4 16.7 4.1 7.1: 1.0 0.1 Old : 100.0: 8.8 16.4 44.3 19.5 7.5 0.1 30.9 14.4 16.7 4.1 7.1: 1.0 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 : 65: 18 14 12 5 10 . 8 6 8 7 11: Old : 65: 18 14 12 5 10 . 8 6 8 7 11: 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 : 58.4 64.3 71.3 78.6 44.8 49.5 53.1 61.2 Old : 58.4 64.3 71.3 78.6 44.8 49.5 53.1 61.2 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 212,327: 103,498 188,385 75,378 10,398 3,916 5,195 1,951 2,056 5,888 1,809 1,425: 14,971 2,387 Old : 212,327: 103,498 188,385 75,378 10,398 3,916 5,195 1,951 2,056 5,888 1,809 1,425: 14,971 2,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 2,354: 532 2,139 1,681 818 -393 -153 -398 -30 117 370 -115: 715 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 88.7 35.5 4.9 1.8 2.4 0.9 1.0 2.8 0.9 0.7: 7.1 1.1 Old : 100.0: 48.7 88.7 35.5 4.9 1.8 2.4 0.9 1.0 2.8 0.9 0.7: 7.1 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 : 52: 29 26 4 . 6 . . . . . .: Old : 52: 29 26 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 : 44.3 55.7 59.1 77.6 42.6 48.5 54.7 65.6 Old : 44.3 55.7 59.1 77.6 42.6 48.5 54.7 65.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 103,879: 93,459 71,759 0 22,794 4,592 0 0 0 1,483 615 271: 4,074 3,848 Old : 103,879: 93,459 71,759 0 22,794 4,592 0 0 0 1,483 615 271: 4,074 3,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 768: 1,064 612 -68 231 68 0 0 0 215 0 -244: -267 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 69.1 0.0 21.9 4.4 0.0 0.0 0.0 1.4 0.6 0.3: 3.9 3.7 Old : 100.0: 90.0 69.1 0.0 21.9 4.4 0.0 0.0 0.0 1.4 0.6 0.3: 3.9 3.7 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 : 38: 24 25 0 6 4 0 0 0 . . .: Old : 38: 24 25 0 6 4 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 : 56.3 43.8 77.7 64.3 52.3 43.3 64.3 57.6 Old : 56.3 43.8 77.7 64.3 52.3 43.3 64.3 57.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 233,696: 179,324 79,510 20,275 126,054 17,880 357 0 1,523 0 349 606: 13,731 7,774 Old : 233,696: 179,324 79,510 20,275 126,054 17,880 357 0 1,523 0 349 606: 13,731 7,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -784: 958 1,243 -1,567 1 -472 357 -313 -95 0 -1,390 -59: 94 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 34.0 8.7 53.9 7.7 0.2 0.0 0.7 0.0 0.1 0.3: 5.9 3.3 Old : 100.0: 76.7 34.0 8.7 53.9 7.7 0.2 0.0 0.7 0.0 0.1 0.3: 5.9 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 : 38: 21 17 5 7 5 . 0 . 0 . .: Old : 38: 21 17 5 7 5 . 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 : 61.6 57.0 75.9 72.8 57.0 56.7 67.5 70.0 Old : 61.6 57.0 75.9 72.8 57.0 56.7 67.5 70.0 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,014,516: 914,001 172,438 20,894 749,818 55,980 0 2,493 3,078 1,475 16,617 6,757: 12,331 7,335 Old : 1,014,516: 914,001 172,438 20,894 749,818 55,980 0 2,493 3,078 1,475 16,617 6,757: 12,331 7,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -1,379: -4,119 -3,214 -361 -2,414 3,148 0 646 36 46 0 -554: 425 973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 17.0 2.1 73.9 5.5 0.0 0.2 0.3 0.1 1.6 0.7: 1.2 0.7 Old : 100.0: 90.1 17.0 2.1 73.9 5.5 0.0 0.2 0.3 0.1 1.6 0.7: 1.2 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 : 60: 37 23 7 8 13 0 . . . . .: Old : 60: 37 23 7 8 13 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 : 42.2 58.7 62.4 81.6 34.1 58.4 53.8 75.1 Old : 42.2 58.7 62.4 81.6 34.1 58.4 53.8 75.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 458,996: 372,388 315,608 27,803 100,709 34,712 841 0 878 6,706 0 433: 15,235 6,656 Old : 458,996: 372,388 315,608 27,803 100,709 34,712 841 0 878 6,706 0 433: 15,235 6,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -1,948: -613 -4,159 -60 3,749 -1,057 -154 0 123 33 -386 -187: -33 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 68.8 6.1 21.9 7.6 0.2 0.0 0.2 1.5 0.0 0.1: 3.3 1.5 Old : 100.0: 81.1 68.8 6.1 21.9 7.6 0.2 0.0 0.2 1.5 0.0 0.1: 3.3 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 : 60: 29 35 4 9 7 . 0 . . 0 .: Old : 60: 29 35 4 9 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 : 60.0 38.2 78.5 58.4 57.4 35.7 71.1 53.1 Old : 60.0 38.2 78.5 58.4 57.4 35.7 71.1 53.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 423,910: 351,228 291,963 27,177 101,463 24,062 1,476 0 779 2,449 0 358: 16,381 5,285 Old : 423,910: 351,228 291,963 27,177 101,463 24,062 1,476 0 779 2,449 0 358: 16,381 5,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 9,260: 9,681 8,567 -482 1,070 180 794 0 -574 -1,181 0 17: 825 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 68.9 6.4 23.9 5.7 0.3 0.0 0.2 0.6 0.0 0.1: 3.9 1.2 Old : 100.0: 82.9 68.9 6.4 23.9 5.7 0.3 0.0 0.2 0.6 0.0 0.1: 3.9 1.2 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 : 59: 28 34 5 8 11 . 0 . 5 0 .: Old : 59: 28 34 5 8 11 . 0 . 5 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 : 51.3 43.7 67.5 63.9 50.1 40.5 63.5 58.2 Old : 51.3 43.7 67.5 63.9 50.1 40.5 63.5 58.2 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 199,705: 169,182 114,984 19,216 70,899 3,791 0 135 1,481 992 2,058 1,075: 3,968 5,282 Old : 199,705: 169,182 114,984 19,216 70,899 3,791 0 135 1,481 992 2,058 1,075: 3,968 5,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,586: 2,981 1,722 -1,007 -734 62 0 -26 -91 492 1,019 -364: -487 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 57.6 9.6 35.5 1.9 0.0 0.1 0.7 0.5 1.0 0.5: 2.0 2.6 Old : 100.0: 84.7 57.6 9.6 35.5 1.9 0.0 0.1 0.7 0.5 1.0 0.5: 2.0 2.6 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 : 49: 26 22 . 9 6 0 . . . . .: Old : 49: 26 22 . 9 6 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 : 58.2 40.0 74.5 65.1 55.7 40.0 69.3 63.0 Old : 58.2 40.0 74.5 65.1 55.7 40.0 69.3 63.0 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 103,217: 72,412 84,089 19,491 3,526 2,502 471 1,445 887 5,074 5,133 0: 2,380 5,635 Old : 103,217: 72,412 84,089 19,491 3,526 2,502 471 1,445 887 5,074 5,133 0: 2,380 5,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 128: 55 423 -21 0 0 62 -488 0 30 283 0: 2 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 81.5 18.9 3.4 2.4 0.5 1.4 0.9 4.9 5.0 0.0: 2.3 5.5 Old : 100.0: 70.2 81.5 18.9 3.4 2.4 0.5 1.4 0.9 4.9 5.0 0.0: 2.3 5.5 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 : 39: 21 19 6 . 5 . . . . . 0: Old : 39: 21 19 6 . 5 . . . . . 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 : 57.2 43.5 74.0 63.5 53.0 41.3 69.5 59.1 Old : 57.2 43.5 74.0 63.5 53.0 41.3 69.5 59.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,890: 33,147 27,164 0 7,112 0 0 0 0 1,013 0 0: 730 614 Old : 34,890: 33,147 27,164 0 7,112 0 0 0 0 1,013 0 0: 730 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 279: 248 248 0 0 0 0 0 0 0 0 0: 31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 77.9 0.0 20.4 0.0 0.0 0.0 0.0 2.9 0.0 0.0: 2.1 1.8 Old : 100.0: 95.0 77.9 0.0 20.4 0.0 0.0 0.0 0.0 2.9 0.0 0.0: 2.1 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 : 26: 14 10 0 . 0 0 0 0 . 0 0: Old : 26: 14 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 : 71.9 63.8 87.3 87.1 71.9 63.8 87.3 87.1 Old : 71.9 63.8 87.3 87.1 71.9 63.8 87.3 87.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 103,415: 81,168 37,191 10,091 54,715 2,954 430 0 1,441 0 1,829 0: 7,331 5,285 Old : 103,415: 81,168 37,191 10,091 54,715 2,954 430 0 1,441 0 1,829 0: 7,331 5,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 900: 1,052 375 0 -30 0 -366 0 214 0 341 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 36.0 9.8 52.9 2.9 0.4 0.0 1.4 0.0 1.8 0.0: 7.1 5.1 Old : 100.0: 78.5 36.0 9.8 52.9 2.9 0.4 0.0 1.4 0.0 1.8 0.0: 7.1 5.1 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 : 30: 18 13 . 6 5 . 0 . 0 . 0: Old : 30: 18 13 . 6 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 : 44.9 57.6 74.7 82.2 42.1 55.1 66.8 71.5 Old : 44.9 57.6 74.7 82.2 42.1 55.1 66.8 71.5 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 171,963: 131,273 83,275 27,785 80,034 5,931 0 0 0 0 0 0: 6,974 2,723 Old : 171,963: 131,273 83,275 27,785 80,034 5,931 0 0 0 0 0 0: 6,974 2,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,297: 1,051 271 856 1,521 -642 0 0 0 0 0 0: 32 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 48.4 16.2 46.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.6 Old : 100.0: 76.3 48.4 16.2 46.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.6 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: 21 17 6 7 7 0 0 0 0 0 0: Old : 41: 21 17 6 7 7 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 : 53.7 73.5 70.4 85.1 51.8 73.5 68.4 84.9 Old : 53.7 73.5 70.4 85.1 51.8 73.5 68.4 84.9 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 69,677: 64,070 45,724 0 19,778 369 0 0 0 0 0 0: 5,238 3,806 Old : 69,677: 64,070 45,724 0 19,778 369 0 0 0 0 0 0: 5,238 3,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,137: 1,531 382 0 1,359 -180 0 0 0 0 0 0: -214 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 65.6 0.0 28.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 5.5 Old : 100.0: 92.0 65.6 0.0 28.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 5.5 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 : 22: 15 13 0 . . 0 0 0 0 0 0: Old : 22: 15 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 : 56.4 46.1 78.1 72.0 42.8 43.1 58.7 62.6 Old : 56.4 46.1 78.1 72.0 42.8 43.1 58.7 62.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,542: 21,039 20,380 0 1,185 0 420 872 0 990 0 0: 1,093 1,105 Old : 23,542: 21,039 20,380 0 1,185 0 420 872 0 990 0 0: 1,093 1,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,054: 1,359 1,116 0 -31 0 0 -186 0 0 0 0: -305 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 86.6 0.0 5.0 0.0 1.8 3.7 0.0 4.2 0.0 0.0: 4.6 4.7 Old : 100.0: 89.4 86.6 0.0 5.0 0.0 1.8 3.7 0.0 4.2 0.0 0.0: 4.6 4.7 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 : 33: 19 18 0 . 0 . . 0 . 0 0: Old : 33: 19 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 : 39.4 42.2 63.8 66.0 36.5 41.6 56.7 59.6 Old : 39.4 42.2 63.8 66.0 36.5 41.6 56.7 59.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 585,846: 437,897 185,275 55,848 350,765 34,582 10,566 2,604 2,236 37,814 1,888 391: 6,512 8,105 Old : 585,846: 437,897 185,275 55,848 350,765 34,582 10,566 2,604 2,236 37,814 1,888 391: 6,512 8,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -2,666: -2,486 -7,088 -590 6,181 -148 1,429 0 -578 477 -271 180: -950 -942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 31.6 9.5 59.9 5.9 1.8 0.4 0.4 6.5 0.3 0.1: 1.1 1.4 Old : 100.0: 74.7 31.6 9.5 59.9 5.9 1.8 0.4 0.4 6.5 0.3 0.1: 1.1 1.4 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 : 80: 46 45 4 12 9 4 . 4 . . .: Old : 80: 46 45 4 12 9 4 . 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 : 31.4 54.9 50.8 67.7 28.3 54.3 43.1 62.6 Old : 31.4 54.9 50.8 67.7 28.3 54.3 43.1 62.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 119,115: 85,843 68,307 5,501 25,573 17,508 1,763 1,661 317 0 800 155: 8,028 4,794 Old : 119,115: 85,843 68,307 5,501 25,573 17,508 1,763 1,661 317 0 800 155: 8,028 4,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,177: 1,405 -670 -466 4,257 -785 828 0 -200 0 -62 -124: 519 -1,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 57.3 4.6 21.5 14.7 1.5 1.4 0.3 0.0 0.7 0.1: 6.7 4.0 Old : 100.0: 72.1 57.3 4.6 21.5 14.7 1.5 1.4 0.3 0.0 0.7 0.1: 6.7 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: 18 17 . 6 7 . . . 0 . .: Old : 37: 18 17 . 6 7 . . . 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 : 42.2 50.2 66.6 73.1 37.3 44.7 54.9 60.7 Old : 42.2 50.2 66.6 73.1 37.3 44.7 54.9 60.7 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,941: 11,531 14,984 3,179 1,294 120 0 0 0 1,156 0 0: 1,955 1,543 Old : 17,941: 11,531 14,984 3,179 1,294 120 0 0 0 1,156 0 0: 1,955 1,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 83.5 17.7 7.2 0.7 0.0 0.0 0.0 6.4 0.0 0.0: 10.9 8.6 Old : 100.0: 64.3 83.5 17.7 7.2 0.7 0.0 0.0 0.0 6.4 0.0 0.0: 10.9 8.6 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: 9 12 . . . 0 0 0 . 0 0: Old : 20: 9 12 . . . 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 : 61.0 63.7 77.3 82.9 60.4 59.3 72.0 76.7 Old : 61.0 63.7 77.3 82.9 60.4 59.3 72.0 76.7 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 76,885: 37,983 48,230 31,511 18,735 5,005 0 0 0 0 948 155: 2,231 3,812 Old : 76,885: 37,983 48,230 31,511 18,735 5,005 0 0 0 0 948 155: 2,231 3,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 124: 579 -428 -579 -151 151 0 0 0 0 0 0: -27 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 62.7 41.0 24.4 6.5 0.0 0.0 0.0 0.0 1.2 0.2: 2.9 5.0 Old : 100.0: 49.4 62.7 41.0 24.4 6.5 0.0 0.0 0.0 0.0 1.2 0.2: 2.9 5.0 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 : 22: 6 10 6 5 7 0 0 0 0 . .: Old : 22: 6 10 6 5 7 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 : 65.3 55.2 87.8 77.0 62.0 54.2 80.1 74.3 Old : 65.3 55.2 87.8 77.0 62.0 54.2 80.1 74.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 153,764: 101,799 116,614 16,810 22,513 7,162 24,552 2,914 0 3,193 2,046 0: 248 2,515 Old : 153,764: 101,799 116,614 16,810 22,513 7,162 24,552 2,914 0 3,193 2,046 0: 248 2,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 24,428: 6,068 18,476 4,867 3,937 -217 14,632 0 0 -465 1,736 0: -457 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 75.8 10.9 14.6 4.7 16.0 1.9 0.0 2.1 1.3 0.0: 0.2 1.6 Old : 100.0: 66.2 75.8 10.9 14.6 4.7 16.0 1.9 0.0 2.1 1.3 0.0: 0.2 1.6 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 : 66: 17 35 4 5 . 4 . 0 6 4 0: Old : 66: 17 35 4 5 . 4 . 0 6 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 : 44.1 50.7 73.3 66.6 42.3 49.6 68.2 60.4 Old : 44.1 50.7 73.3 66.6 42.3 49.6 68.2 60.4 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 186,122: 93,924 150,286 22,168 19,310 1,171 49,118 4,534 2,670 13,325 5,354 1,388: 2,358 1,409 Old : 186,122: 93,924 150,286 22,168 19,310 1,171 49,118 4,534 2,670 13,325 5,354 1,388: 2,358 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 24,862: 4,323 18,969 4,086 3,305 564 14,632 0 0 -383 2,432 -82: 1,722 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 80.7 11.9 10.4 0.6 26.4 2.4 1.4 7.2 2.9 0.7: 1.3 0.8 Old : 100.0: 50.5 80.7 11.9 10.4 0.6 26.4 2.4 1.4 7.2 2.9 0.7: 1.3 0.8 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 : 85: 24 45 . 5 4 6 . . 7 8 .: Old : 85: 24 45 . 5 4 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 : 37.8 41.9 62.4 55.8 37.4 39.7 60.7 51.8 Old : 37.8 41.9 62.4 55.8 37.4 39.7 60.7 51.8 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 140,301: 136,596 133,437 1,992 0 0 0 0 0 0 2,347 0: 1,713 4,517 Old : 140,301: 136,596 133,437 1,992 0 0 0 0 0 0 2,347 0: 1,713 4,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 860: 860 1,224 0 0 0 0 0 0 0 -217 0: 0 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 95.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 1.2 3.2 Old : 100.0: 97.4 95.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 1.2 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 : 35: 18 23 . 0 0 0 0 0 0 . 0: Old : 35: 18 23 . 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 : 70.9 68.3 92.0 85.0 70.4 64.5 87.7 80.5 Old : 70.9 68.3 92.0 85.0 70.4 64.5 87.7 80.5 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 274,529: 200,308 216,421 49,000 33,057 14,854 0 259 1,210 0 0 0: 9,157 8,728 Old : 274,529: 200,308 216,421 49,000 33,057 14,854 0 259 1,210 0 0 0: 9,157 8,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,364: 2,396 1,273 1,586 2,502 -2,472 0 151 282 0 0 0: -428 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 78.8 17.8 12.0 5.4 0.0 0.1 0.4 0.0 0.0 0.0: 3.3 3.2 Old : 100.0: 73.0 78.8 17.8 12.0 5.4 0.0 0.1 0.4 0.0 0.0 0.0: 3.3 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 : 42: 30 30 . . 4 0 . . 0 0 0: Old : 42: 30 30 . . 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 : 58.3 48.8 73.4 67.1 53.8 41.5 64.3 55.6 Old : 58.3 48.8 73.4 67.1 53.8 41.5 64.3 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,772: 16,154 18,210 1,285 0 0 874 916 0 519 833 0: 3,940 2,813 Old : 22,772: 16,154 18,210 1,285 0 0 874 916 0 519 833 0: 3,940 2,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 399: -62 0 0 0 0 93 0 0 0 465 0: 368 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 80.0 5.6 0.0 0.0 3.8 4.0 0.0 2.3 3.7 0.0: 17.3 12.4 Old : 100.0: 70.9 80.0 5.6 0.0 0.0 3.8 4.0 0.0 2.3 3.7 0.0: 17.3 12.4 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 : 22: 7 11 . 0 0 . . 0 . . 0: Old : 22: 7 11 . 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 : 58.6 58.9 78.3 78.5 55.6 58.9 72.2 75.3 Old : 58.6 58.9 78.3 78.5 55.6 58.9 72.2 75.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 128,392: 113,845 100,244 0 14,859 7,431 0 852 2,109 0 340 217: 4,790 2,340 Old : 128,392: 113,845 100,244 0 14,859 7,431 0 852 2,109 0 340 217: 4,790 2,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 2,792: 2,699 2,149 0 0 0 0 -62 0 0 92 217: -124 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 78.1 0.0 11.6 5.8 0.0 0.7 1.6 0.0 0.3 0.2: 3.7 1.8 Old : 100.0: 88.7 78.1 0.0 11.6 5.8 0.0 0.7 1.6 0.0 0.3 0.2: 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 : 34: 15 19 0 6 6 0 . . 0 . .: Old : 34: 15 19 0 6 6 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 : 58.2 53.5 80.9 70.7 51.0 51.6 68.6 61.6 Old : 58.2 53.5 80.9 70.7 51.0 51.6 68.6 61.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 145,034: 99,244 129,605 28,886 3,053 3,232 652 0 749 4,462 682 31: 7,778 7,682 Old : 145,034: 99,244 129,605 28,886 3,053 3,232 652 0 749 4,462 682 31: 7,778 7,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -410: -625 -687 -151 0 0 0 0 0 151 62 0: 215 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 89.4 19.9 2.1 2.2 0.4 0.0 0.5 3.1 0.5 0.0: 5.4 5.3 Old : 100.0: 68.4 89.4 19.9 2.1 2.2 0.4 0.0 0.5 3.1 0.5 0.0: 5.4 5.3 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 : 29: 20 12 . . . . 0 . . . .: Old : 29: 20 12 . . . . 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 : 52.5 73.2 74.6 88.5 49.0 69.2 65.3 79.6 Old : 52.5 73.2 74.6 88.5 49.0 69.2 65.3 79.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 127,979: 87,005 117,566 26,656 6,051 2,048 0 0 0 0 0 0: 12,270 2,314 Old : 127,979: 87,005 117,566 26,656 6,051 2,048 0 0 0 0 0 0: 12,270 2,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 397: 93 397 304 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 91.9 20.8 4.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 1.8 Old : 100.0: 68.0 91.9 20.8 4.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 22: 14 14 . . 4 0 0 0 0 0 0: Old : 22: 14 14 . . 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 : 61.6 74.8 81.7 89.2 59.5 73.1 77.8 84.0 Old : 61.6 74.8 81.7 89.2 59.5 73.1 77.8 84.0 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 73,661: 71,104 71,826 1,587 1,130 0 0 0 0 178 0 62: 730 643 Old : 73,661: 71,104 71,826 1,587 1,130 0 0 0 0 178 0 62: 730 643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 97.5 2.2 1.5 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 1.0 0.9 Old : 100.0: 96.5 97.5 2.2 1.5 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 1.0 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 : 23: 12 14 . . 0 0 0 0 . 0 .: Old : 23: 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 : 83.7 84.8 95.0 92.8 83.3 78.6 88.9 85.3 Old : 83.7 84.8 95.0 92.8 83.3 78.6 88.9 85.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 119,157: 92,781 84,650 4,041 17,158 13,600 0 0 0 521 0 682: 7,532 3,067 Old : 119,157: 92,781 84,650 4,041 17,158 13,600 0 0 0 521 0 682: 7,532 3,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -89: 704 -4,093 732 5,744 -1,281 0 0 0 -92 0 0: -152 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 71.0 3.4 14.4 11.4 0.0 0.0 0.0 0.4 0.0 0.6: 6.3 2.6 Old : 100.0: 77.9 71.0 3.4 14.4 11.4 0.0 0.0 0.0 0.4 0.0 0.6: 6.3 2.6 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: 18 18 . . . 0 0 0 . 0 .: Old : 30: 18 18 . . . 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 63.1 78.7 84.2 56.4 54.6 69.1 73.4 Old : 59.3 63.1 78.7 84.2 56.4 54.6 69.1 73.4 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 163,320: 113,060 89,760 13,779 30,273 16,944 0 212 8,095 0 6,243 382: 11,060 11,411 Old : 163,320: 113,060 89,760 13,779 30,273 16,944 0 212 8,095 0 6,243 382: 11,060 11,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -1,296: -677 -1,630 642 1,926 -1,926 0 -614 62 0 530 105: 498 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 55.0 8.4 18.5 10.4 0.0 0.1 5.0 0.0 3.8 0.2: 6.8 7.0 Old : 100.0: 69.2 55.0 8.4 18.5 10.4 0.0 0.1 5.0 0.0 3.8 0.2: 6.8 7.0 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 : 42: 25 17 . 5 5 0 . . 0 . .: Old : 42: 25 17 . 5 5 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 : 38.8 60.8 54.6 76.2 31.3 52.4 44.2 63.6 Old : 38.8 60.8 54.6 76.2 31.3 52.4 44.2 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,193: 20,420 23,573 1,915 401 1,173 372 0 0 1,909 1,381 720: 1,684 945 Old : 28,193: 20,420 23,573 1,915 401 1,173 372 0 0 1,909 1,381 720: 1,684 945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -62: -248 -62 248 0 0 0 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 83.6 6.8 1.4 4.2 1.3 0.0 0.0 6.8 4.9 2.6: 6.0 3.4 Old : 100.0: 72.4 83.6 6.8 1.4 4.2 1.3 0.0 0.0 6.8 4.9 2.6: 6.0 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 : 29: 15 12 . . . . 0 0 . . .: Old : 29: 15 12 . . . . 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 : 43.1 50.1 65.1 71.8 39.7 45.1 57.7 65.1 Old : 43.1 50.1 65.1 71.8 39.7 45.1 57.7 65.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,998: 17,199 26,573 7,336 527 0 1,318 0 0 2,130 427 62: 953 1,409 Old : 28,998: 17,199 26,573 7,336 527 0 1,318 0 0 2,130 427 62: 953 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 217: 155 248 0 0 0 0 0 0 0 0 0: 62 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 91.6 25.3 1.8 0.0 4.5 0.0 0.0 7.3 1.5 0.2: 3.3 4.9 Old : 100.0: 59.3 91.6 25.3 1.8 0.0 4.5 0.0 0.0 7.3 1.5 0.2: 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 : 31: 13 14 . . 0 . 0 0 . . .: Old : 31: 13 14 . . 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 : 63.0 63.3 83.4 83.7 63.0 56.2 78.9 76.4 Old : 63.0 63.3 83.4 83.7 63.0 56.2 78.9 76.4 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 194,519: 98,992 144,017 67,386 30,728 6,296 1,234 1,193 493 12,207 1,935 600: 7,311 9,257 Old : 194,519: 98,992 144,017 67,386 30,728 6,296 1,234 1,193 493 12,207 1,935 600: 7,311 9,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,334: 364 276 1,388 2,053 -964 -488 186 0 0 -216 0: 1,034 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 74.0 34.6 15.8 3.2 0.6 0.6 0.3 6.3 1.0 0.3: 3.8 4.8 Old : 100.0: 50.9 74.0 34.6 15.8 3.2 0.6 0.6 0.3 6.3 1.0 0.3: 3.8 4.8 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 : 49: 27 26 4 5 7 . . . . . .: Old : 49: 27 26 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 : 44.7 52.4 61.9 65.8 43.1 51.0 56.3 63.1 Old : 44.7 52.4 61.9 65.8 43.1 51.0 56.3 63.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,097: 17,343 18,681 1,899 928 488 0 0 0 0 0 0: 367 0 Old : 20,097: 17,343 18,681 1,899 928 488 0 0 0 0 0 0: 367 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 93.0 9.4 4.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.0 Old : 100.0: 86.3 93.0 9.4 4.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.0 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 : 20: 10 7 . . . 0 0 0 0 0 0: Old : 20: 10 7 . . . 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 : 66.8 85.8 87.9 98.8 66.8 84.1 87.9 94.5 Old : 66.8 85.8 87.9 98.8 66.8 84.1 87.9 94.5 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 89,497: 71,357 62,836 1,019 12,790 7,251 494 0 0 950 0 0: 8,426 6,620 Old : 89,497: 71,357 62,836 1,019 12,790 7,251 494 0 0 950 0 0: 8,426 6,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 338: 276 336 155 -243 90 -62 0 0 60 0 0: -181 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 70.2 1.1 14.3 8.1 0.6 0.0 0.0 1.1 0.0 0.0: 9.4 7.4 Old : 100.0: 79.7 70.2 1.1 14.3 8.1 0.6 0.0 0.0 1.1 0.0 0.0: 9.4 7.4 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 : 33: 19 18 . 4 5 . 0 0 . 0 0: Old : 33: 19 18 . 4 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 : 46.0 45.2 64.4 68.5 37.4 40.4 49.1 56.0 Old : 46.0 45.2 64.4 68.5 37.4 40.4 49.1 56.0 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 101,878: 57,355 81,821 35,073 14,743 729 0 0 0 0 0 0: 8,721 4,585 Old : 101,878: 57,355 81,821 35,073 14,743 729 0 0 0 0 0 0: 8,721 4,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,129: 521 1,160 608 0 0 0 0 0 0 0 0: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 80.3 34.4 14.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 4.5 Old : 100.0: 56.3 80.3 34.4 14.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 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 : 32: 18 13 7 . 4 0 0 0 0 0 0: Old : 32: 18 13 7 . 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 : 39.9 65.2 60.2 82.9 32.8 63.8 52.8 77.1 Old : 39.9 65.2 60.2 82.9 32.8 63.8 52.8 77.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 69,239: 36,816 44,256 15,869 11,180 6,682 0 617 0 3,705 0 270: 5,897 6,234 Old : 69,239: 36,816 44,256 15,869 11,180 6,682 0 617 0 3,705 0 270: 5,897 6,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,270: 250 1,550 215 29 0 0 0 0 925 0 -30: -90 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 63.9 22.9 16.1 9.7 0.0 0.9 0.0 5.4 0.0 0.4: 8.5 9.0 Old : 100.0: 53.2 63.9 22.9 16.1 9.7 0.0 0.9 0.0 5.4 0.0 0.4: 8.5 9.0 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 : 25: 10 13 . . . 0 . 0 . 0 .: Old : 25: 10 13 . . . 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 : 55.2 60.0 78.0 76.5 49.1 52.5 63.3 63.1 Old : 55.2 60.0 78.0 76.5 49.1 52.5 63.3 63.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,709: 34,774 38,091 0 605 248 0 0 0 3,953 86 124: 610 555 Old : 39,709: 34,774 38,091 0 605 248 0 0 0 3,953 86 124: 610 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 124: -124 124 0 0 0 0 0 0 124 -62 62: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 95.9 0.0 1.5 0.6 0.0 0.0 0.0 10.0 0.2 0.3: 1.5 1.4 Old : 100.0: 87.6 95.9 0.0 1.5 0.6 0.0 0.0 0.0 10.0 0.2 0.3: 1.5 1.4 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 : 31: 15 13 0 . . 0 0 0 . . .: Old : 31: 15 13 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 : 60.0 78.3 77.8 90.3 60.0 78.0 77.7 88.3 Old : 60.0 78.3 77.8 90.3 60.0 78.0 77.7 88.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 123,436: 96,654 14,676 6,358 92,798 6,683 1,255 0 0 2,282 0 0: 10,204 9,279 Old : 123,436: 96,654 14,676 6,358 92,798 6,683 1,255 0 0 2,282 0 0: 10,204 9,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 3,014: 1,832 0 -214 2,197 848 0 0 0 0 0 0: 548 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 11.9 5.2 75.2 5.4 1.0 0.0 0.0 1.8 0.0 0.0: 8.3 7.5 Old : 100.0: 78.3 11.9 5.2 75.2 5.4 1.0 0.0 0.0 1.8 0.0 0.0: 8.3 7.5 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 : 31: 18 6 . 9 6 . 0 0 . 0 0: Old : 31: 18 6 . 9 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 : 39.0 66.1 61.8 83.2 38.3 63.9 57.7 76.6 Old : 39.0 66.1 61.8 83.2 38.3 63.9 57.7 76.6 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 77,973: 27,271 50,439 27,657 8,628 12,881 0 0 0 0 0 0: 10,164 6,025 Old : 77,973: 27,271 50,439 27,657 8,628 12,881 0 0 0 0 0 0: 10,164 6,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 91: 152 91 -92 -31 31 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 64.7 35.5 11.1 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 7.7 Old : 100.0: 35.0 64.7 35.5 11.1 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 7.7 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 : 21: 12 7 . 4 4 0 0 0 0 0 0: Old : 21: 12 7 . 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 : 53.6 62.4 72.8 82.2 41.2 60.2 57.9 70.3 Old : 53.6 62.4 72.8 82.2 41.2 60.2 57.9 70.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,347,273: 152,896 226,725 145,796 79,693 156,025 272,911 180,764 303,156 76,316 188,503 170,252: 69,921 42,155 Old : 1,347,273: 152,896 226,725 145,796 79,693 156,025 272,911 180,764 303,156 76,316 188,503 170,252: 69,921 42,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 10,810: -5,129 -2,228 -4,890 1,767 -811 3,836 -7,596 14,377 -2,642 -1,475 6,787: -718 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 16.8 10.8 5.9 11.6 20.3 13.4 22.5 5.7 14.0 12.6: 5.2 3.1 Old : 100.0: 11.3 16.8 10.8 5.9 11.6 20.3 13.4 22.5 5.7 14.0 12.6: 5.2 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 : 320: 39 34 23 11 25 68 53 77 63 43 66: Old : 320: 39 34 23 11 25 68 53 77 63 43 66: 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 : 19.5 21.9 30.1 33.5 10.4 16.4 14.9 22.0 Old : 19.5 21.9 30.1 33.5 10.4 16.4 14.9 22.0 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 374,537: 112,222 60,599 7,077 94,154 38,347 12,806 11,288 10,412 156,429 127,221 25,088: 12,156 7,428 Old : 374,537: 112,222 60,599 7,077 94,154 38,347 12,806 11,288 10,412 156,429 127,221 25,088: 12,156 7,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -26,538: -7,783 -8,282 -1,104 -13,262 -770 -5,087 -816 -870 -11,875 -4,334 2,258: -1,307 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 16.2 1.9 25.1 10.2 3.4 3.0 2.8 41.8 34.0 6.7: 3.2 2.0 Old : 100.0: 30.0 16.2 1.9 25.1 10.2 3.4 3.0 2.8 41.8 34.0 6.7: 3.2 2.0 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 : 80: 23 27 . 13 15 5 4 7 15 12 21: Old : 80: 23 27 . 13 15 5 4 7 15 12 21: 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 : 52.0 53.0 61.7 67.4 51.0 50.3 57.9 60.2 Old : 52.0 53.0 61.7 67.4 51.0 50.3 57.9 60.2 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 130,152: 32,043 16,689 30,901 16,879 21,036 5,491 32,339 8,544 10,463 16,473 10,558: 11,116 7,634 Old : 130,152: 32,043 16,689 30,901 16,879 21,036 5,491 32,339 8,544 10,463 16,473 10,558: 11,116 7,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -31,535: -5,387 -7,326 -542 8,447 -12,352 1,866 -3,395 -5,491 -3,679 -6,258 -5,151: -799 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 12.8 23.7 13.0 16.2 4.2 24.8 6.6 8.0 12.7 8.1: 8.5 5.9 Old : 100.0: 24.6 12.8 23.7 13.0 16.2 4.2 24.8 6.6 8.0 12.7 8.1: 8.5 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 : 56: 13 12 11 . 13 6 7 4 6 9 14: Old : 56: 13 12 11 . 13 6 7 4 6 9 14: 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 : 32.5 45.6 48.9 58.1 28.1 34.7 39.7 42.5 Old : 32.5 45.6 48.9 58.1 28.1 34.7 39.7 42.5 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,898: 4,216 6,131 17,042 11,418 6,264 522 3,903 2,378 1,307 1,469 5,169: 0 166 Old : 36,898: 4,216 6,131 17,042 11,418 6,264 522 3,903 2,378 1,307 1,469 5,169: 0 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -35,066: -1,660 78 -1,079 -6,216 -270 -229 -1,175 0 -7,706 -4,483 -86: -24,036 -22,914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 16.6 46.2 30.9 17.0 1.4 10.6 6.4 3.5 4.0 14.0: 0.0 0.4 Old : 100.0: 11.4 16.6 46.2 30.9 17.0 1.4 10.6 6.4 3.5 4.0 14.0: 0.0 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 : 27: 4 4 4 . 7 . . . 6 6 8: Old : 27: 4 4 4 . 7 . . . 6 6 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 : 58.6 76.8 86.7 88.7 46.2 45.0 50.8 49.8 Old : 58.6 76.8 86.7 88.7 46.2 45.0 50.8 49.8 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,263,400: 282,830 196,219 84,358 822,270 113,616 144,641 33,055 47,554 540,331 13,246 21,812: 28,258 15,628 Old : 1,263,400: 282,830 196,219 84,358 822,270 113,616 144,641 33,055 47,554 540,331 13,246 21,812: 28,258 15,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -50,305: -9,426 -17,366 3,174 -24,268 -3,305 -4,615 1,934 -698 -24,778 2,286 -7,986: -2,671 -902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 15.5 6.7 65.1 9.0 11.4 2.6 3.8 42.8 1.0 1.7: 2.2 1.2 Old : 100.0: 22.4 15.5 6.7 65.1 9.0 11.4 2.6 3.8 42.8 1.0 1.7: 2.2 1.2 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 : 87: 33 28 . 16 14 7 . 5 15 7 17: Old : 87: 33 28 . 16 14 7 . 5 15 7 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 : 55.9 38.2 68.4 61.5 53.5 36.1 63.9 57.9 Old : 55.9 38.2 68.4 61.5 53.5 36.1 63.9 57.9 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 239,811: 47,778 37,882 136,831 110,431 21,935 2,344 17,068 13,173 4,812 25,027 10,635: 2,303 3,660 Old : 239,811: 47,778 37,882 136,831 110,431 21,935 2,344 17,068 13,173 4,812 25,027 10,635: 2,303 3,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -26,613: -7,163 -3,294 -8,324 -6,183 -365 -664 -3,766 -2,875 -3,563 -6,852 -3,625: -34 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 15.8 57.1 46.0 9.1 1.0 7.1 5.5 2.0 10.4 4.4: 1.0 1.5 Old : 100.0: 19.9 15.8 57.1 46.0 9.1 1.0 7.1 5.5 2.0 10.4 4.4: 1.0 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 : 64: 15 18 15 5 11 4 6 6 6 9 13: Old : 64: 15 18 15 5 11 4 6 6 6 9 13: 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 : 28.1 53.9 49.7 67.3 27.1 51.1 47.2 59.1 Old : 28.1 53.9 49.7 67.3 27.1 51.1 47.2 59.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,191: 20,079 7,987 138 10,469 1,257 0 0 0 274 2,131 149: 294 198 Old : 22,191: 20,079 7,987 138 10,469 1,257 0 0 0 274 2,131 149: 294 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -2,292: -2,233 -1,412 -251 -1,145 450 0 0 0 -151 -53 -59: -48 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 36.0 0.6 47.2 5.7 0.0 0.0 0.0 1.2 9.6 0.7: 1.3 0.9 Old : 100.0: 90.5 36.0 0.6 47.2 5.7 0.0 0.0 0.0 1.2 9.6 0.7: 1.3 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 : 36: 15 16 . 6 . 0 0 0 . 5 .: Old : 36: 15 16 . 6 . 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 : 74.2 51.3 90.2 72.8 66.6 43.9 70.5 60.3 Old : 74.2 51.3 90.2 72.8 66.6 43.9 70.5 60.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 107,104: 76,856 84,422 9,537 9,929 8,190 6,660 121 395 2,729 2,107 1,610: 1,127 330 Old : 107,104: 76,856 84,422 9,537 9,929 8,190 6,660 121 395 2,729 2,107 1,610: 1,127 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : 1,091: 762 418 691 645 -180 75 40 -263 -47 406 -55: 108 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 78.8 8.9 9.3 7.6 6.2 0.1 0.4 2.5 2.0 1.5: 1.1 0.3 Old : 100.0: 71.8 78.8 8.9 9.3 7.6 6.2 0.1 0.4 2.5 2.0 1.5: 1.1 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 : 103: 50 51 6 7 9 . . . 11 13 11: Old : 103: 50 51 6 7 9 . . . 11 13 11: 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 : 27.8 35.9 44.5 60.1 17.2 29.6 26.0 38.1 Old : 27.8 35.9 44.5 60.1 17.2 29.6 26.0 38.1 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 73,209: 41,665 55,284 9,535 5,734 7,233 2,175 970 830 11,610 2,509 0: 161 649 Old : 73,209: 41,665 55,284 9,535 5,734 7,233 2,175 970 830 11,610 2,509 0: 161 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -3,767: -3,263 -3,066 146 -85 -236 -4 75 0 -470 -304 0: 60 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 75.5 13.0 7.8 9.9 3.0 1.3 1.1 15.9 3.4 0.0: 0.2 0.9 Old : 100.0: 56.9 75.5 13.0 7.8 9.9 3.0 1.3 1.1 15.9 3.4 0.0: 0.2 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 : 44: 16 24 4 4 4 . . . . 4 0: Old : 44: 16 24 4 4 4 . . . . 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 : 49.2 53.6 79.5 71.3 41.1 37.0 52.9 45.2 Old : 49.2 53.6 79.5 71.3 41.1 37.0 52.9 45.2 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,059: 33,262 24,516 0 6,658 1,174 0 65 40 1,291 2,663 1,028: 264 915 Old : 37,059: 33,262 24,516 0 6,658 1,174 0 65 40 1,291 2,663 1,028: 264 915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -2,164: -1,799 -1,914 0 -218 -268 0 -85 40 -184 175 -24: 71 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 66.2 0.0 18.0 3.2 0.0 0.2 0.1 3.5 7.2 2.8: 0.7 2.5 Old : 100.0: 89.8 66.2 0.0 18.0 3.2 0.0 0.2 0.1 3.5 7.2 2.8: 0.7 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 : 54: 26 29 0 7 5 0 . . 6 6 7: Old : 54: 26 29 0 7 5 0 . . 6 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 : 47.9 37.0 69.3 53.7 42.7 31.3 58.6 43.4 Old : 47.9 37.0 69.3 53.7 42.7 31.3 58.6 43.4 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,077: 5,391 4,247 2,166 3,228 110 0 0 0 912 90 267: 231 1,135 Old : 9,077: 5,391 4,247 2,166 3,228 110 0 0 0 912 90 267: 231 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -998: -538 -924 -421 274 0 0 0 0 -44 -3 -94: 99 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 46.8 23.9 35.6 1.2 0.0 0.0 0.0 10.0 1.0 2.9: 2.5 12.5 Old : 100.0: 59.4 46.8 23.9 35.6 1.2 0.0 0.0 0.0 10.0 1.0 2.9: 2.5 12.5 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 : 36: 14 16 . 6 . 0 0 0 7 . 4: Old : 36: 14 16 . 6 . 0 0 0 7 . 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 : 56.1 39.1 75.8 59.8 45.2 37.0 57.8 54.3 Old : 56.1 39.1 75.8 59.8 45.2 37.0 57.8 54.3 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, July 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,410: 13,460 8,373 453 6,160 57 0 0 0 732 621 723: 985 476 Old : 16,410: 13,460 8,373 453 6,160 57 0 0 0 732 621 723: 985 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2017 : : -756: -801 -196 0 -254 0 0 0 0 -133 -284 -4: 182 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 51.0 2.8 37.5 0.3 0.0 0.0 0.0 4.5 3.8 4.4: 6.0 2.9 Old : 100.0: 82.0 51.0 2.8 37.5 0.3 0.0 0.0 0.0 4.5 3.8 4.4: 6.0 2.9 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 : 32: 20 12 . 4 . 0 0 0 4 . .: Old : 32: 20 12 . 4 . 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 : 46.9 62.1 66.6 79.9 33.6 50.2 46.9 61.2 Old : 46.9 62.1 66.6 79.9 33.6 50.2 46.9 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 7, 2017