NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 5,360,641: 2,800,920 1,195,319 436,375 2,930,062 345,336 629,399 9,696 275,291 274,731 30,807 561,214: 37,375 12,916 Old : 5,360,641: 2,800,920 1,195,319 436,375 2,930,062 345,336 629,399 9,696 275,291 274,731 30,807 561,214: 37,375 12,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -211,368: -168,019 -65,844 2,085 -137,124 6,862 -33,766 -1,423 14,729 -36,524 -33,786 4,623: -1,358 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 22.3 8.1 54.7 6.4 11.7 0.2 5.1 5.1 0.6 10.5: 0.7 0.2 Old : 100.0: 52.2 22.3 8.1 54.7 6.4 11.7 0.2 5.1 5.1 0.6 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 : 223: 108 97 7 19 21 21 . 18 42 17 40: Old : 223: 108 97 7 19 21 21 . 18 42 17 40: 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 : 26.0 35.1 41.9 50.2 22.5 33.7 35.2 44.0 Old : 26.0 35.1 41.9 50.2 22.5 33.7 35.2 44.0 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, August 01, 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 : 293,337: 19,699 41,974 119,592 58,597 22,731 1,212 83,166 58,420 50,037 9,334 18,942: 2,704 173 Old : 293,337: 19,699 41,974 119,592 58,597 22,731 1,212 83,166 58,420 50,037 9,334 18,942: 2,704 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -32,256: -7,355 -11,933 -13,671 -3,072 3,445 -3,707 -13,997 11,845 -14,879 -10,531 -7,934: 0 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 14.3 40.8 20.0 7.7 0.4 28.4 19.9 17.1 3.2 6.5: 0.9 0.1 Old : 100.0: 6.7 14.3 40.8 20.0 7.7 0.4 28.4 19.9 17.1 3.2 6.5: 0.9 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 : 60: 13 13 12 4 9 4 5 7 12 4 10: Old : 60: 13 13 12 4 9 4 5 7 12 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 69.0 74.0 81.8 41.1 47.6 49.3 57.1 Old : 59.0 69.0 74.0 81.8 41.1 47.6 49.3 57.1 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, August 01, 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 : 200,931: 97,107 178,370 72,567 11,874 3,458 4,380 1,482 2,479 3,748 225 714: 16,478 2,329 Old : 200,931: 97,107 178,370 72,567 11,874 3,458 4,380 1,482 2,479 3,748 225 714: 16,478 2,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 2,156: 2,699 1,931 -201 440 -214 0 92 -92 776 225 -326: -486 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 88.8 36.1 5.9 1.7 2.2 0.7 1.2 1.9 0.1 0.4: 8.2 1.2 Old : 100.0: 48.3 88.8 36.1 5.9 1.7 2.2 0.7 1.2 1.9 0.1 0.4: 8.2 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 : 49: 27 29 5 . 6 . . . . . 4: Old : 49: 27 29 5 . 6 . . . . . 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 : 45.8 55.1 61.1 78.6 44.6 47.3 55.7 65.4 Old : 45.8 55.1 61.1 78.6 44.6 47.3 55.7 65.4 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, August 01, 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 : 99,645: 88,772 68,427 149 22,521 4,079 0 0 0 2,715 0 219: 3,711 4,399 Old : 99,645: 88,772 68,427 149 22,521 4,079 0 0 0 2,715 0 219: 3,711 4,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 3,483: 4,348 3,360 0 -173 -124 0 0 0 -672 0 219: -288 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 68.7 0.1 22.6 4.1 0.0 0.0 0.0 2.7 0.0 0.2: 3.7 4.4 Old : 100.0: 89.1 68.7 0.1 22.6 4.1 0.0 0.0 0.0 2.7 0.0 0.2: 3.7 4.4 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 : 38: 25 25 . 5 4 0 0 0 . 0 .: Old : 38: 25 25 . 5 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 : 60.2 44.6 76.9 61.9 58.1 44.2 67.8 55.6 Old : 60.2 44.6 76.9 61.9 58.1 44.2 67.8 55.6 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, August 01, 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 : 242,073: 189,618 86,171 21,408 130,489 16,719 1,992 0 1,151 0 455 589: 10,596 6,499 Old : 242,073: 189,618 86,171 21,408 130,489 16,719 1,992 0 1,151 0 455 589: 10,596 6,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,523: 2,924 5,021 965 -613 -1,083 -364 0 94 0 -831 217: -1,230 -1,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 35.6 8.8 53.9 6.9 0.8 0.0 0.5 0.0 0.2 0.2: 4.4 2.7 Old : 100.0: 78.3 35.6 8.8 53.9 6.9 0.8 0.0 0.5 0.0 0.2 0.2: 4.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 20 6 6 6 . 0 . 0 . .: Old : 42: 24 20 6 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 : 64.2 58.0 78.1 73.6 58.1 57.7 67.6 70.5 Old : 64.2 58.0 78.1 73.6 58.1 57.7 67.6 70.5 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, August 01, 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 : 979,864: 872,180 163,370 28,976 717,609 56,141 0 2,935 2,294 270 17,146 7,674: 12,329 12,695 Old : 979,864: 872,180 163,370 28,976 717,609 56,141 0 2,935 2,294 270 17,146 7,674: 12,329 12,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,808: -5,061 -3,124 3,414 -6,567 -704 0 884 -1,351 -514 529 1,519: 889 7,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 16.7 3.0 73.2 5.7 0.0 0.3 0.2 0.0 1.7 0.8: 1.3 1.3 Old : 100.0: 89.0 16.7 3.0 73.2 5.7 0.0 0.3 0.2 0.0 1.7 0.8: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 39 21 6 8 11 0 . . . . .: Old : 59: 39 21 6 8 11 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 : 41.3 59.3 61.0 81.2 34.4 59.0 53.7 74.6 Old : 41.3 59.3 61.0 81.2 34.4 59.0 53.7 74.6 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, August 01, 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 : 429,864: 342,665 297,967 26,274 91,500 32,467 304 0 1,391 6,831 0 0: 19,932 6,539 Old : 429,864: 342,665 297,967 26,274 91,500 32,467 304 0 1,391 6,831 0 0: 19,932 6,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -5,320: -8,992 -6,213 1,389 -1,057 1,087 304 0 1,391 -218 0 0: -281 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 69.3 6.1 21.3 7.6 0.1 0.0 0.3 1.6 0.0 0.0: 4.6 1.5 Old : 100.0: 79.7 69.3 6.1 21.3 7.6 0.1 0.0 0.3 1.6 0.0 0.0: 4.6 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: 31 35 5 9 8 . 0 . . 0 0: Old : 60: 31 35 5 9 8 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 37.1 77.8 57.4 56.8 34.6 69.6 51.9 Old : 59.2 37.1 77.8 57.4 56.8 34.6 69.6 51.9 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, August 01, 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 : 431,720: 363,693 306,874 28,628 97,070 20,265 0 0 0 1,855 0 901: 16,378 6,610 Old : 431,720: 363,693 306,874 28,628 97,070 20,265 0 0 0 1,855 0 901: 16,378 6,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 4,033: 2,239 4,076 836 -642 130 0 0 0 -87 0 355: 560 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 71.1 6.6 22.5 4.7 0.0 0.0 0.0 0.4 0.0 0.2: 3.8 1.5 Old : 100.0: 84.2 71.1 6.6 22.5 4.7 0.0 0.0 0.0 0.4 0.0 0.2: 3.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 32 32 4 8 10 0 0 0 . 0 .: Old : 56: 32 32 4 8 10 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 44.8 67.8 66.4 45.1 43.8 57.9 60.9 Old : 51.2 44.8 67.8 66.4 45.1 43.8 57.9 60.9 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, August 01, 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 : 204,956: 178,165 110,653 15,514 78,298 3,139 0 17 1,508 0 3,759 240: 6,390 7,342 Old : 204,956: 178,165 110,653 15,514 78,298 3,139 0 17 1,508 0 3,759 240: 6,390 7,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 3,460: -1,314 629 4,601 895 1,096 -505 17 -90 0 1,620 116: -444 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 54.0 7.6 38.2 1.5 0.0 0.0 0.7 0.0 1.8 0.1: 3.1 3.6 Old : 100.0: 86.9 54.0 7.6 38.2 1.5 0.0 0.0 0.7 0.0 1.8 0.1: 3.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 22 . 8 7 0 . . 0 4 .: Old : 47: 29 22 . 8 7 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 : 54.4 41.0 72.7 69.3 53.4 40.3 68.8 66.6 Old : 54.4 41.0 72.7 69.3 53.4 40.3 68.8 66.6 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, August 01, 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 : 90,529: 66,387 73,198 14,288 3,060 2,860 274 0 978 1,191 3,231 965: 3,586 6,237 Old : 90,529: 66,387 73,198 14,288 3,060 2,860 274 0 978 1,191 3,231 965: 3,586 6,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,261: 4,705 1,866 285 0 905 73 0 -27 -4,060 -176 469: -1,089 -1,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 80.9 15.8 3.4 3.2 0.3 0.0 1.1 1.3 3.6 1.1: 4.0 6.9 Old : 100.0: 73.3 80.9 15.8 3.4 3.2 0.3 0.0 1.1 1.3 3.6 1.1: 4.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 19 6 . 5 . 0 . . . .: Old : 37: 20 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 : 53.3 43.1 71.6 59.5 50.1 41.3 62.4 55.9 Old : 53.3 43.1 71.6 59.5 50.1 41.3 62.4 55.9 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, August 01, 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 : 30,258: 26,983 24,127 1,208 5,139 0 0 0 0 1,416 0 0: 651 992 Old : 30,258: 26,983 24,127 1,208 5,139 0 0 0 0 1,416 0 0: 651 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,425: 155 1,115 1,208 0 0 0 0 0 0 0 0: 62 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 79.7 4.0 17.0 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 2.2 3.3 Old : 100.0: 89.2 79.7 4.0 17.0 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 2.2 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 : 25: 14 11 . . 0 0 0 0 . 0 0: Old : 25: 14 11 . . 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 : 66.0 61.7 83.8 87.7 65.1 61.7 82.7 87.7 Old : 66.0 61.7 83.8 87.7 65.1 61.7 82.7 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 104,217: 80,014 39,167 9,763 53,512 4,359 824 0 1,501 0 778 0: 7,756 4,900 Old : 104,217: 80,014 39,167 9,763 53,512 4,359 824 0 1,501 0 778 0: 7,756 4,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 4,219: 2,126 2,486 -31 -35 1,315 824 -29 -126 0 778 0: 111 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 37.6 9.4 51.3 4.2 0.8 0.0 1.4 0.0 0.7 0.0: 7.4 4.7 Old : 100.0: 76.8 37.6 9.4 51.3 4.2 0.8 0.0 1.4 0.0 0.7 0.0: 7.4 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 : 27: 16 12 . 5 4 . 0 . 0 . 0: Old : 27: 16 12 . 5 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 : 52.0 60.8 74.9 86.2 49.1 56.0 71.5 78.1 Old : 52.0 60.8 74.9 86.2 49.1 56.0 71.5 78.1 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, August 01, 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 : 163,627: 122,438 77,318 28,967 78,925 4,602 1,017 0 0 0 0 0: 6,603 2,782 Old : 163,627: 122,438 77,318 28,967 78,925 4,602 1,017 0 0 0 0 0: 6,603 2,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 338: 470 475 30 662 30 180 0 0 0 0 0: -372 -829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 47.3 17.7 48.2 2.8 0.6 0.0 0.0 0.0 0.0 0.0: 4.0 1.7 Old : 100.0: 74.8 47.3 17.7 48.2 2.8 0.6 0.0 0.0 0.0 0.0 0.0: 4.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 5 7 8 . 0 0 0 0 0: Old : 41: 21 17 5 7 8 . 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 : 52.5 73.9 70.4 85.1 50.7 73.9 68.5 84.9 Old : 52.5 73.9 70.4 85.1 50.7 73.9 68.5 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, August 01, 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 : 68,110: 62,236 48,831 0 16,095 764 0 0 0 0 0 0: 5,110 2,420 Old : 68,110: 62,236 48,831 0 16,095 764 0 0 0 0 0 0: 5,110 2,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,319: -1,082 -860 0 -312 -116 0 0 0 0 0 0: -121 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 71.7 0.0 23.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.6 Old : 100.0: 91.4 71.7 0.0 23.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 16 0 . . 0 0 0 0 0 0: Old : 25: 16 16 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 : 56.3 45.1 78.5 72.7 41.8 42.0 55.6 60.9 Old : 56.3 45.1 78.5 72.7 41.8 42.0 55.6 60.9 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, August 01, 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 : 22,423: 18,213 21,307 651 465 0 2,015 0 62 372 0 0: 1,110 589 Old : 22,423: 18,213 21,307 651 465 0 2,015 0 62 372 0 0: 1,110 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 912: 1,098 974 0 0 0 -62 0 0 372 0 0: -496 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 95.0 2.9 2.1 0.0 9.0 0.0 0.3 1.7 0.0 0.0: 5.0 2.6 Old : 100.0: 81.2 95.0 2.9 2.1 0.0 9.0 0.0 0.3 1.7 0.0 0.0: 5.0 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 : 31: 19 17 . . 0 . 0 . . 0 0: Old : 31: 19 17 . . 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 : 42.5 60.4 61.2 80.3 38.6 55.0 57.1 74.7 Old : 42.5 60.4 61.2 80.3 38.6 55.0 57.1 74.7 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, August 01, 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 : 571,862: 424,541 183,926 50,813 335,041 35,950 11,707 2,904 977 38,381 3,373 1,155: 8,338 8,536 Old : 571,862: 424,541 183,926 50,813 335,041 35,950 11,707 2,904 977 38,381 3,373 1,155: 8,338 8,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 10,201: 4,671 1,397 3,542 7,723 -656 2,086 300 -30 561 462 369: -342 636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 32.2 8.9 58.6 6.3 2.0 0.5 0.2 6.7 0.6 0.2: 1.5 1.5 Old : 100.0: 74.2 32.2 8.9 58.6 6.3 2.0 0.5 0.2 6.7 0.6 0.2: 1.5 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 : 78: 45 40 . 12 9 . . . 4 . 4: Old : 78: 45 40 . 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 : 31.8 56.2 52.2 68.6 30.2 55.0 45.6 61.9 Old : 31.8 56.2 52.2 68.6 30.2 55.0 45.6 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 109,648: 82,029 59,162 6,343 26,930 13,195 3,806 0 0 0 2,234 369: 3,906 7,758 Old : 109,648: 82,029 59,162 6,343 26,930 13,195 3,806 0 0 0 2,234 369: 3,906 7,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 263: 1,391 -1,241 -365 821 30 0 0 0 -479 1,121 -375: 61 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 54.0 5.8 24.6 12.0 3.5 0.0 0.0 0.0 2.0 0.3: 3.6 7.1 Old : 100.0: 74.8 54.0 5.8 24.6 12.0 3.5 0.0 0.0 0.0 2.0 0.3: 3.6 7.1 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 : 37: 20 15 . 4 6 . 0 0 0 . .: Old : 37: 20 15 . 4 6 . 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 : 40.5 50.0 63.0 76.5 37.1 46.6 56.9 64.7 Old : 40.5 50.0 63.0 76.5 37.1 46.6 56.9 64.7 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, August 01, 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 : 17,537: 12,525 14,213 3,002 1,643 31 0 0 0 496 0 0: 1,483 1,650 Old : 17,537: 12,525 14,213 3,002 1,643 31 0 0 0 496 0 0: 1,483 1,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 755: 724 631 31 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 81.0 17.1 9.4 0.2 0.0 0.0 0.0 2.8 0.0 0.0: 8.5 9.4 Old : 100.0: 71.4 81.0 17.1 9.4 0.2 0.0 0.0 0.0 2.8 0.0 0.0: 8.5 9.4 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 : 23: 14 10 . . . 0 0 0 . 0 0: Old : 23: 14 10 . . . 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 : 53.8 69.0 73.9 83.5 49.7 61.1 66.1 72.6 Old : 53.8 69.0 73.9 83.5 49.7 61.1 66.1 72.6 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, August 01, 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 : 73,096: 38,327 45,112 28,902 18,544 4,238 0 0 0 0 1,057 90: 1,539 4,055 Old : 73,096: 38,327 45,112 28,902 18,544 4,238 0 0 0 0 1,057 90: 1,539 4,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 56: 362 56 0 0 0 0 0 0 0 0 0: -306 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 61.7 39.5 25.4 5.8 0.0 0.0 0.0 0.0 1.4 0.1: 2.1 5.5 Old : 100.0: 52.4 61.7 39.5 25.4 5.8 0.0 0.0 0.0 0.0 1.4 0.1: 2.1 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 : 23: 8 10 6 4 5 0 0 0 0 . .: Old : 23: 8 10 6 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 : 63.9 55.5 86.5 77.8 60.4 54.1 78.0 74.9 Old : 63.9 55.5 86.5 77.8 60.4 54.1 78.0 74.9 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, August 01, 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 : 142,785: 112,470 107,885 4,131 19,127 7,398 17,639 3,069 0 403 3,689 0: 744 1,617 Old : 142,785: 112,470 107,885 4,131 19,127 7,398 17,639 3,069 0 403 3,689 0: 744 1,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 38,015: 22,891 34,302 953 1,784 360 14,330 279 0 403 2,387 0: -922 -1,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 75.6 2.9 13.4 5.2 12.4 2.1 0.0 0.3 2.6 0.0: 0.5 1.1 Old : 100.0: 78.8 75.6 2.9 13.4 5.2 12.4 2.1 0.0 0.3 2.6 0.0: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 19 34 4 5 4 4 . 0 . 6 0: Old : 65: 19 34 4 5 4 4 . 0 . 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 : 50.1 49.7 74.1 63.9 46.5 49.7 67.8 61.9 Old : 50.1 49.7 74.1 63.9 46.5 49.7 67.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 167,444: 96,717 134,436 22,567 19,089 31 42,191 6,107 0 5,380 6,045 248: 310 1,488 Old : 167,444: 96,717 134,436 22,567 19,089 31 42,191 6,107 0 5,380 6,045 248: 310 1,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 37,772: 23,171 33,021 279 1,279 0 14,198 279 0 2,063 2,356 248: -2,187 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 80.3 13.5 11.4 0.0 25.2 3.6 0.0 3.2 3.6 0.1: 0.2 0.9 Old : 100.0: 57.8 80.3 13.5 11.4 0.0 25.2 3.6 0.0 3.2 3.6 0.1: 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 : 80: 22 42 . 5 . 5 . 0 6 8 .: Old : 80: 22 42 . 5 . 5 . 0 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 : 39.6 36.3 68.3 55.2 39.4 34.3 63.1 48.0 Old : 39.6 36.3 68.3 55.2 39.4 34.3 63.1 48.0 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, August 01, 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 : 157,643: 154,067 154,271 2,003 0 0 0 0 0 0 403 0: 1,573 2,969 Old : 157,643: 154,067 154,271 2,003 0 0 0 0 0 0 403 0: 1,573 2,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 10,239: 9,964 12,012 -403 0 0 0 0 0 0 -856 0: 678 -917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 97.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 1.9 Old : 100.0: 97.7 97.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 27 . 0 0 0 0 0 0 . 0: Old : 38: 21 27 . 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 : 72.3 67.3 90.0 85.3 63.9 64.6 77.5 76.5 Old : 72.3 67.3 90.0 85.3 63.9 64.6 77.5 76.5 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, August 01, 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 : 262,949: 189,794 203,058 45,890 32,867 16,267 1,467 0 801 0 0 0: 8,730 9,956 Old : 262,949: 189,794 203,058 45,890 32,867 16,267 1,467 0 801 0 0 0: 8,730 9,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 3,194: -112 -520 -2,615 -992 4,208 356 0 -331 0 0 0: 1,688 829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 77.2 17.5 12.5 6.2 0.6 0.0 0.3 0.0 0.0 0.0: 3.3 3.8 Old : 100.0: 72.2 77.2 17.5 12.5 6.2 0.6 0.0 0.3 0.0 0.0 0.0: 3.3 3.8 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 : 42: 32 30 . . 4 . 0 . 0 0 0: Old : 42: 32 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 : 57.8 50.3 72.8 66.3 51.1 41.9 61.9 54.6 Old : 57.8 50.3 72.8 66.3 51.1 41.9 61.9 54.6 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, August 01, 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 : 20,554: 15,471 16,017 1,271 0 0 0 558 0 620 1,643 0: 3,192 2,336 Old : 20,554: 15,471 16,017 1,271 0 0 0 558 0 620 1,643 0: 3,192 2,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 465: 465 434 -124 0 0 0 0 0 0 93 0: 124 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 77.9 6.2 0.0 0.0 0.0 2.7 0.0 3.0 8.0 0.0: 15.5 11.4 Old : 100.0: 75.3 77.9 6.2 0.0 0.0 0.0 2.7 0.0 3.0 8.0 0.0: 15.5 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 14 . 0 0 0 . 0 . . 0: Old : 26: 10 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 : 54.2 51.2 76.0 73.0 52.6 51.2 69.5 69.4 Old : 54.2 51.2 76.0 73.0 52.6 51.2 69.5 69.4 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, August 01, 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 : 123,279: 108,311 95,980 2,058 14,328 7,411 0 506 2,423 0 1,112 93: 2,983 1,426 Old : 123,279: 108,311 95,980 2,058 14,328 7,411 0 506 2,423 0 1,112 93: 2,983 1,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,298: 1,021 1,009 0 373 0 0 -485 277 0 124 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 77.9 1.7 11.6 6.0 0.0 0.4 2.0 0.0 0.9 0.1: 2.4 1.2 Old : 100.0: 87.9 77.9 1.7 11.6 6.0 0.0 0.4 2.0 0.0 0.9 0.1: 2.4 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 : 37: 16 23 . 5 6 0 . . 0 . .: Old : 37: 16 23 . 5 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 : 58.0 46.8 80.3 65.2 50.9 44.4 67.9 57.5 Old : 58.0 46.8 80.3 65.2 50.9 44.4 67.9 57.5 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, August 01, 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 : 140,527: 96,129 125,382 25,900 2,805 3,765 0 303 754 6,149 0 0: 7,830 7,518 Old : 140,527: 96,129 125,382 25,900 2,805 3,765 0 303 754 6,149 0 0: 7,830 7,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,494: 1,773 1,309 -913 0 0 -276 303 64 1,276 0 0: -430 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 89.2 18.4 2.0 2.7 0.0 0.2 0.5 4.4 0.0 0.0: 5.6 5.3 Old : 100.0: 68.4 89.2 18.4 2.0 2.7 0.0 0.2 0.5 4.4 0.0 0.0: 5.6 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: 19 14 . . . 0 . . . 0 0: Old : 29: 19 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 : 51.3 74.5 73.9 89.0 47.2 71.6 65.8 79.7 Old : 51.3 74.5 73.9 89.0 47.2 71.6 65.8 79.7 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, August 01, 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 : 124,752: 86,276 116,029 27,245 3,665 1,040 0 0 0 403 0 0: 9,788 4,018 Old : 124,752: 86,276 116,029 27,245 3,665 1,040 0 0 0 403 0 0: 9,788 4,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 90: 394 1,063 -185 -1,374 -398 0 0 0 0 0 0: 279 799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 93.0 21.8 2.9 0.8 0.0 0.0 0.0 0.3 0.0 0.0: 7.8 3.2 Old : 100.0: 69.2 93.0 21.8 2.9 0.8 0.0 0.0 0.0 0.3 0.0 0.0: 7.8 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 : 22: 14 14 4 . . 0 0 0 . 0 0: Old : 22: 14 14 4 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 77.9 80.5 91.2 57.6 76.1 77.7 85.9 Old : 59.4 77.9 80.5 91.2 57.6 76.1 77.7 85.9 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, August 01, 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 : 76,890: 74,355 74,939 1,457 1,240 0 0 0 0 0 0 0: 1,078 711 Old : 76,890: 74,355 74,939 1,457 1,240 0 0 0 0 0 0 0: 1,078 711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 124: 0 0 0 0 0 0 0 0 0 0 0: 124 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 97.5 1.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.9 Old : 100.0: 96.7 97.5 1.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 21: 11 13 . . 0 0 0 0 0 0 0: Old : 21: 11 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 : 81.7 87.2 94.1 94.2 80.8 80.2 87.5 86.0 Old : 81.7 87.2 94.1 94.2 80.8 80.2 87.5 86.0 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, August 01, 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 : 116,660: 87,929 82,067 8,747 19,357 11,563 0 0 0 651 494 0: 7,770 3,179 Old : 116,660: 87,929 82,067 8,747 19,357 11,563 0 0 0 651 494 0: 7,770 3,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -266: -528 1,189 0 -1,070 0 0 0 0 248 -342 -216: 230 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 70.3 7.5 16.6 9.9 0.0 0.0 0.0 0.6 0.4 0.0: 6.7 2.7 Old : 100.0: 75.4 70.3 7.5 16.6 9.9 0.0 0.0 0.0 0.6 0.4 0.0: 6.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 16 . . . 0 0 0 . . 0: Old : 30: 19 16 . . . 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 : 58.0 65.3 75.7 85.7 53.0 57.5 67.0 74.8 Old : 58.0 65.3 75.7 85.7 53.0 57.5 67.0 74.8 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, August 01, 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 : 162,247: 110,499 92,670 12,927 30,209 19,785 280 0 8,077 0 4,163 0: 10,679 7,343 Old : 162,247: 110,499 92,670 12,927 30,209 19,785 280 0 8,077 0 4,163 0: 10,679 7,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 2,413: 2,313 530 31 2,591 399 91 0 -119 -528 -233 -247: 473 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 57.1 8.0 18.6 12.2 0.2 0.0 5.0 0.0 2.6 0.0: 6.6 4.5 Old : 100.0: 68.1 57.1 8.0 18.6 12.2 0.2 0.0 5.0 0.0 2.6 0.0: 6.6 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 : 42: 25 19 . 6 6 . 0 . 0 . 0: Old : 42: 25 19 . 6 6 . 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 : 39.3 63.2 57.4 77.4 32.2 53.0 44.3 62.4 Old : 39.3 63.2 57.4 77.4 32.2 53.0 44.3 62.4 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, August 01, 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 : 29,537: 19,426 26,778 4,216 570 453 372 0 0 3,472 992 93: 1,505 651 Old : 29,537: 19,426 26,778 4,216 570 453 372 0 0 3,472 992 93: 1,505 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 682: -93 310 1,085 217 0 0 0 0 -93 93 31: -248 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 90.7 14.3 1.9 1.5 1.3 0.0 0.0 11.8 3.4 0.3: 5.1 2.2 Old : 100.0: 65.8 90.7 14.3 1.9 1.5 1.3 0.0 0.0 11.8 3.4 0.3: 5.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 14 . . . . 0 0 . . .: Old : 29: 12 14 . . . . 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 : 47.1 61.5 73.4 79.7 47.1 61.5 71.8 73.9 Old : 47.1 61.5 73.4 79.7 47.1 61.5 71.8 73.9 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, August 01, 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 : 36,608: 19,155 33,636 14,830 248 279 899 0 31 0 589 0: 1,414 1,825 Old : 36,608: 19,155 33,636 14,830 248 279 899 0 31 0 589 0: 1,414 1,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,511: 1,178 643 -155 0 0 -31 0 31 0 310 0: 488 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 91.9 40.5 0.7 0.8 2.5 0.0 0.1 0.0 1.6 0.0: 3.9 5.0 Old : 100.0: 52.3 91.9 40.5 0.7 0.8 2.5 0.0 0.1 0.0 1.6 0.0: 3.9 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 : 26: 11 14 . . . . 0 . 0 . 0: Old : 26: 11 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 : 79.0 67.5 87.9 84.8 78.4 63.6 84.9 80.9 Old : 79.0 67.5 87.9 84.8 78.4 63.6 84.9 80.9 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, August 01, 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 : 195,938: 106,395 136,738 67,699 41,188 3,516 0 3,775 209 11,466 545 300: 6,353 9,667 Old : 195,938: 106,395 136,738 67,699 41,188 3,516 0 3,775 209 11,466 545 300: 6,353 9,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 3,203: 1,925 -1,012 2,816 5,526 -1,324 0 894 209 -31 -464 0: -392 -626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 69.8 34.6 21.0 1.8 0.0 1.9 0.1 5.9 0.3 0.2: 3.2 4.9 Old : 100.0: 54.3 69.8 34.6 21.0 1.8 0.0 1.9 0.1 5.9 0.3 0.2: 3.2 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 : 46: 28 24 4 5 7 0 . . . . .: Old : 46: 28 24 4 5 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 : 45.6 50.3 63.8 66.3 44.0 49.4 59.9 64.2 Old : 45.6 50.3 63.8 66.3 44.0 49.4 59.9 64.2 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, August 01, 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 : 18,453: 15,688 16,284 1,931 1,302 371 0 0 0 0 0 0: 463 496 Old : 18,453: 15,688 16,284 1,931 1,302 371 0 0 0 0 0 0: 463 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 778: 716 62 117 523 -117 0 0 0 0 0 0: 62 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 88.2 10.5 7.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.7 Old : 100.0: 85.0 88.2 10.5 7.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 . . . 0 0 0 0 0 0: Old : 21: 10 9 . . . 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 : 62.8 79.0 86.5 92.8 62.8 78.0 84.6 90.3 Old : 62.8 79.0 86.5 92.8 62.8 78.0 84.6 90.3 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, August 01, 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 : 99,742: 79,999 67,111 9,102 24,383 2,372 1,050 0 0 1,342 0 93: 5,784 5,783 Old : 99,742: 79,999 67,111 9,102 24,383 2,372 1,050 0 0 1,342 0 93: 5,784 5,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 4,740: 1,394 5,834 8,407 3,648 -2,113 92 0 0 -397 0 0: -2,643 -2,629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 67.3 9.1 24.4 2.4 1.1 0.0 0.0 1.3 0.0 0.1: 5.8 5.8 Old : 100.0: 80.2 67.3 9.1 24.4 2.4 1.1 0.0 0.0 1.3 0.0 0.1: 5.8 5.8 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 : 36: 20 18 . 5 4 . 0 0 . 0 .: Old : 36: 20 18 . 5 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 : 44.7 41.0 69.4 67.8 39.6 37.9 55.1 59.0 Old : 44.7 41.0 69.4 67.8 39.6 37.9 55.1 59.0 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, August 01, 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 : 94,052: 50,419 74,960 34,982 13,778 1,008 0 0 0 0 0 0: 7,643 4,306 Old : 94,052: 50,419 74,960 34,982 13,778 1,008 0 0 0 0 0 0: 7,643 4,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,560: -238 1,126 1,585 279 31 0 0 0 0 0 0: 182 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 79.7 37.2 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 4.6 Old : 100.0: 53.6 79.7 37.2 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 12 7 . 6 0 0 0 0 0 0: Old : 31: 18 12 7 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 67.1 61.1 86.6 33.1 66.6 53.3 79.5 Old : 38.9 67.1 61.1 86.6 33.1 66.6 53.3 79.5 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, August 01, 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 : 82,024: 48,344 54,102 13,966 15,819 6,792 0 0 0 6,113 569 372: 6,437 4,370 Old : 82,024: 48,344 54,102 13,966 15,819 6,792 0 0 0 6,113 569 372: 6,437 4,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 2,093: 2,454 1,167 -637 433 -304 0 0 0 304 124 -124: 400 797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 66.0 17.0 19.3 8.3 0.0 0.0 0.0 7.5 0.7 0.5: 7.8 5.3 Old : 100.0: 58.9 66.0 17.0 19.3 8.3 0.0 0.0 0.0 7.5 0.7 0.5: 7.8 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 : 30: 12 18 . . . 0 0 0 . . .: Old : 30: 12 18 . . . 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 : 49.2 52.5 72.5 73.3 40.1 45.9 55.2 56.4 Old : 49.2 52.5 72.5 73.3 40.1 45.9 55.2 56.4 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, August 01, 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 : 36,907: 31,738 35,481 496 961 0 0 0 0 2,945 0 0: 1,728 465 Old : 36,907: 31,738 35,481 496 961 0 0 0 0 2,945 0 0: 1,728 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,568: 2,250 1,754 0 0 0 0 0 0 -961 0 0: 279 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 96.1 1.3 2.6 0.0 0.0 0.0 0.0 8.0 0.0 0.0: 4.7 1.3 Old : 100.0: 86.0 96.1 1.3 2.6 0.0 0.0 0.0 0.0 8.0 0.0 0.0: 4.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 14 . . 0 0 0 0 . 0 0: Old : 27: 12 14 . . 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 : 62.0 72.6 83.3 87.9 62.0 72.6 83.2 86.7 Old : 62.0 72.6 83.3 87.9 62.0 72.6 83.2 86.7 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, August 01, 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 : 118,439: 92,500 16,402 8,290 89,339 5,719 852 0 0 1,771 0 0: 9,307 6,979 Old : 118,439: 92,500 16,402 8,290 89,339 5,719 852 0 0 1,771 0 0: 9,307 6,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 845: 846 1,422 -214 518 -61 0 0 0 0 0 0: 274 -1,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 13.8 7.0 75.4 4.8 0.7 0.0 0.0 1.5 0.0 0.0: 7.9 5.9 Old : 100.0: 78.1 13.8 7.0 75.4 4.8 0.7 0.0 0.0 1.5 0.0 0.0: 7.9 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 : 34: 21 8 . 8 6 . 0 0 . 0 0: Old : 34: 21 8 . 8 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 : 38.9 65.6 61.6 84.2 38.1 63.3 58.0 76.9 Old : 38.9 65.6 61.6 84.2 38.1 63.3 58.0 76.9 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, August 01, 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 : 76,574: 28,046 51,044 25,922 8,412 12,637 0 0 0 0 0 0: 9,969 4,481 Old : 76,574: 28,046 51,044 25,922 8,412 12,637 0 0 0 0 0 0: 9,969 4,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,436: 1,555 1,344 -333 31 122 0 0 0 0 0 0: 92 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 66.7 33.9 11.0 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 5.9 Old : 100.0: 36.6 66.7 33.9 11.0 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 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 : 23: 13 8 . 4 4 0 0 0 0 0 0: Old : 23: 13 8 . 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 : 53.3 67.5 70.1 85.8 40.3 61.8 57.1 71.9 Old : 53.3 67.5 70.1 85.8 40.3 61.8 57.1 71.9 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, August 01, 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 : 1,343,772: 132,705 180,583 170,324 88,411 151,394 263,355 208,480 268,792 96,459 209,539 195,761: 64,982 40,812 Old : 1,343,772: 132,705 180,583 170,324 88,411 151,394 263,355 208,480 268,792 96,459 209,539 195,761: 64,982 40,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 27,915: -6,134 -8,314 15,554 -1,810 -500 10,277 28,494 3,200 13,542 10,942 -2,289: -5,735 -1,808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 13.4 12.7 6.6 11.3 19.6 15.5 20.0 7.2 15.6 14.6: 4.8 3.0 Old : 100.0: 9.9 13.4 12.7 6.6 11.3 19.6 15.5 20.0 7.2 15.6 14.6: 4.8 3.0 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 : 346: 44 33 24 12 26 55 74 76 72 50 71: Old : 346: 44 33 24 12 26 55 74 76 72 50 71: 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 : 21.6 21.4 33.3 33.4 11.6 17.4 15.6 22.1 Old : 21.6 21.4 33.3 33.4 11.6 17.4 15.6 22.1 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, August 01, 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 : 373,199: 100,142 65,155 6,904 92,531 31,638 9,045 8,602 11,026 183,386 138,166 18,806: 12,252 7,275 Old : 373,199: 100,142 65,155 6,904 92,531 31,638 9,045 8,602 11,026 183,386 138,166 18,806: 12,252 7,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -24,406: -11,668 -3,183 -688 -13,040 421 -9,867 -1,958 -746 4,336 -661 -5,149: -1,045 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 17.5 1.8 24.8 8.5 2.4 2.3 3.0 49.1 37.0 5.0: 3.3 1.9 Old : 100.0: 26.8 17.5 1.8 24.8 8.5 2.4 2.3 3.0 49.1 37.0 5.0: 3.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 24 26 . 11 14 5 . 6 14 12 21: Old : 75: 24 26 . 11 14 5 . 6 14 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 : 52.7 53.2 63.4 67.7 49.8 50.8 58.8 61.0 Old : 52.7 53.2 63.4 67.7 49.8 50.8 58.8 61.0 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, August 01, 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 : 118,474: 32,605 15,663 30,441 25,831 16,872 3,756 20,809 7,698 9,202 13,923 9,681: 8,219 7,997 Old : 118,474: 32,605 15,663 30,441 25,831 16,872 3,756 20,809 7,698 9,202 13,923 9,681: 8,219 7,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -24,891: -2,818 -4,441 -1,921 7,457 -8,412 1,029 -10,222 -1,644 -5,655 -2,769 -5,944: 474 1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 13.2 25.7 21.8 14.2 3.2 17.6 6.5 7.8 11.8 8.2: 6.9 6.8 Old : 100.0: 27.5 13.2 25.7 21.8 14.2 3.2 17.6 6.5 7.8 11.8 8.2: 6.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 12 11 9 5 13 . 4 4 4 11 13: Old : 48: 12 11 9 5 13 . 4 4 4 11 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 : 36.7 46.5 52.4 58.3 31.3 37.5 44.0 45.2 Old : 36.7 46.5 52.4 58.3 31.3 37.5 44.0 45.2 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, August 01, 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 : 41,074: 5,354 7,592 14,932 7,104 10,537 204 1,127 3,253 1,914 6,341 4,877: 3 243 Old : 41,074: 5,354 7,592 14,932 7,104 10,537 204 1,127 3,253 1,914 6,341 4,877: 3 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -5,050: -525 -1,632 -2,137 2,320 -1,234 -318 -1,358 54 -449 -2,548 -427: -14 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 18.5 36.4 17.3 25.7 0.5 2.7 7.9 4.7 15.4 11.9: 0.0 0.6 Old : 100.0: 13.0 18.5 36.4 17.3 25.7 0.5 2.7 7.9 4.7 15.4 11.9: 0.0 0.6 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 : 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 : 58.1 79.1 86.2 89.6 36.4 35.5 41.0 39.6 Old : 58.1 79.1 86.2 89.6 36.4 35.5 41.0 39.6 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, August 01, 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 : 1,270,447: 283,259 181,846 94,489 822,177 123,495 145,257 45,940 52,987 523,175 9,708 20,034: 27,751 14,260 Old : 1,270,447: 283,259 181,846 94,489 822,177 123,495 145,257 45,940 52,987 523,175 9,708 20,034: 27,751 14,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -40,920: -6,144 -16,348 3,080 -19,507 -309 -4,814 2,921 -533 -28,978 -2,748 -2,856: -366 -1,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 14.3 7.4 64.7 9.7 11.4 3.6 4.2 41.2 0.8 1.6: 2.2 1.1 Old : 100.0: 22.3 14.3 7.4 64.7 9.7 11.4 3.6 4.2 41.2 0.8 1.6: 2.2 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 : 85: 32 27 . 16 13 7 . 5 15 5 17: Old : 85: 32 27 . 16 13 7 . 5 15 5 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 : 56.3 38.5 69.0 60.7 53.2 37.0 63.4 57.2 Old : 56.3 38.5 69.0 60.7 53.2 37.0 63.4 57.2 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, August 01, 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 : 233,948: 43,521 31,404 132,247 103,917 21,347 4,694 13,422 11,574 1,633 35,519 12,321: 6,611 4,444 Old : 233,948: 43,521 31,404 132,247 103,917 21,347 4,694 13,422 11,574 1,633 35,519 12,321: 6,611 4,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -17,932: -5,459 -9,052 -7,281 -12,362 145 -7,770 -648 1,231 -1,643 1,978 482: 2,363 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 13.4 56.5 44.4 9.1 2.0 5.7 4.9 0.7 15.2 5.3: 2.8 1.9 Old : 100.0: 18.6 13.4 56.5 44.4 9.1 2.0 5.7 4.9 0.7 15.2 5.3: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 13 15 15 4 11 6 . 7 6 11 15: Old : 61: 13 15 15 4 11 6 . 7 6 11 15: 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 : 27.9 55.1 50.9 68.4 26.4 51.5 48.3 61.3 Old : 27.9 55.1 50.9 68.4 26.4 51.5 48.3 61.3 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, August 01, 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 : 20,861: 18,433 8,086 465 9,610 930 0 0 0 645 1,934 122: 266 179 Old : 20,861: 18,433 8,086 465 9,610 930 0 0 0 645 1,934 122: 266 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -2,413: -2,262 -661 327 -1,166 -327 0 0 0 -39 -136 -100: -12 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 38.8 2.2 46.1 4.5 0.0 0.0 0.0 3.1 9.3 0.6: 1.3 0.9 Old : 100.0: 88.4 38.8 2.2 46.1 4.5 0.0 0.0 0.0 3.1 9.3 0.6: 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 : 41: 16 18 . 8 . 0 0 0 4 . .: Old : 41: 16 18 . 8 . 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 : 71.0 51.0 86.8 71.4 63.1 44.6 68.7 59.9 Old : 71.0 51.0 86.8 71.4 63.1 44.6 68.7 59.9 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, August 01, 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 : 108,970: 78,758 88,024 10,848 10,030 5,794 6,590 98 459 2,791 1,693 2,494: 1,236 378 Old : 108,970: 78,758 88,024 10,848 10,030 5,794 6,590 98 459 2,791 1,693 2,494: 1,236 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 2,899: 3,558 2,188 -657 327 287 -370 -112 91 -389 3 203: 176 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 80.8 10.0 9.2 5.3 6.0 0.1 0.4 2.6 1.6 2.3: 1.1 0.3 Old : 100.0: 72.3 80.8 10.0 9.2 5.3 6.0 0.1 0.4 2.6 1.6 2.3: 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 : 105: 51 50 7 7 8 4 . 4 12 13 14: Old : 105: 51 50 7 7 8 4 . 4 12 13 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 : 28.9 33.6 44.8 60.1 16.3 28.8 25.9 39.1 Old : 28.9 33.6 44.8 60.1 16.3 28.8 25.9 39.1 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, August 01, 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 : 72,554: 40,961 55,511 10,424 6,101 6,842 2,021 370 1,106 11,140 1,801 0: 60 823 Old : 72,554: 40,961 55,511 10,424 6,101 6,842 2,021 370 1,106 11,140 1,801 0: 60 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -2,623: -1,913 -672 676 -511 -732 -109 -410 276 -750 -668 0: -71 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 76.5 14.4 8.4 9.4 2.8 0.5 1.5 15.4 2.5 0.0: 0.1 1.1 Old : 100.0: 56.5 76.5 14.4 8.4 9.4 2.8 0.5 1.5 15.4 2.5 0.0: 0.1 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 : 45: 20 26 4 5 4 . . . . . 0: Old : 45: 20 26 4 5 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 : 47.7 55.1 78.5 71.4 40.3 37.7 52.9 47.0 Old : 47.7 55.1 78.5 71.4 40.3 37.7 52.9 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 39,059: 34,659 26,932 0 6,704 840 350 0 0 1,377 2,459 1,445: 388 679 Old : 39,059: 34,659 26,932 0 6,704 840 350 0 0 1,377 2,459 1,445: 388 679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,635: -2,080 -720 0 -354 -227 90 0 0 301 -468 117: 164 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 69.0 0.0 17.2 2.2 0.9 0.0 0.0 3.5 6.3 3.7: 1.0 1.7 Old : 100.0: 88.7 69.0 0.0 17.2 2.2 0.9 0.0 0.0 3.5 6.3 3.7: 1.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 24 33 0 8 5 . 0 0 9 7 9: Old : 62: 24 33 0 8 5 . 0 0 9 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 35.0 69.9 51.1 41.5 33.1 57.2 46.5 Old : 48.0 35.0 69.9 51.1 41.5 33.1 57.2 46.5 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, August 01, 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 : 8,556: 5,426 4,213 1,805 3,066 110 0 0 0 845 55 199: 171 913 Old : 8,556: 5,426 4,213 1,805 3,066 110 0 0 0 845 55 199: 171 913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -775: -242 -409 -361 -187 0 0 0 0 -102 -35 -92: 22 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 49.2 21.1 35.8 1.3 0.0 0.0 0.0 9.9 0.6 2.3: 2.0 10.7 Old : 100.0: 63.4 49.2 21.1 35.8 1.3 0.0 0.0 0.0 9.9 0.6 2.3: 2.0 10.7 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 : 34: 15 16 . 6 . 0 0 0 6 . .: Old : 34: 15 16 . 6 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 41.7 77.2 64.2 44.5 35.9 56.1 53.4 Old : 56.5 41.7 77.2 64.2 44.5 35.9 56.1 53.4 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, August 01, 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 : 15,764: 12,501 7,776 958 5,685 220 0 0 0 871 948 682: 532 453 Old : 15,764: 12,501 7,776 958 5,685 220 0 0 0 871 948 682: 532 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,705: -1,809 -1,038 386 -480 108 0 0 0 39 -142 -117: -312 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 49.3 6.1 36.1 1.4 0.0 0.0 0.0 5.5 6.0 4.3: 3.4 2.9 Old : 100.0: 79.3 49.3 6.1 36.1 1.4 0.0 0.0 0.0 5.5 6.0 4.3: 3.4 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 : 35: 20 12 4 4 . 0 0 0 . 4 .: Old : 35: 20 12 4 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 : 39.8 55.8 61.2 75.0 33.3 46.7 48.4 60.4 Old : 39.8 55.8 61.2 75.0 33.3 46.7 48.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 4, 2017