NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 5,436,637: 2,895,218 1,224,979 407,188 2,975,424 352,553 617,890 9,879 263,580 296,406 32,517 563,885: 39,917 13,820 Old : 5,436,637: 2,895,218 1,224,979 407,188 2,975,424 352,553 617,890 9,879 263,580 296,406 32,517 563,885: 39,917 13,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 34,644: 23,592 16,737 -14,833 29,424 4,704 5,471 -57 -12,821 21,337 -10,453 9,054: -1,860 -1,944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 22.5 7.5 54.7 6.5 11.4 0.2 4.8 5.5 0.6 10.4: 0.7 0.3 Old : 100.0: 53.3 22.5 7.5 54.7 6.5 11.4 0.2 4.8 5.5 0.6 10.4: 0.7 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 : 227: 111 96 7 19 20 20 . 17 41 18 42: Old : 227: 111 96 7 19 20 20 . 17 41 18 42: 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 : 25.3 35.5 40.8 50.1 22.1 34.0 34.5 44.3 Old : 25.3 35.5 40.8 50.1 22.1 34.0 34.5 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 313,217: 24,424 41,971 121,294 61,397 25,188 894 94,400 60,251 57,121 8,524 21,313: 2,732 173 Old : 313,217: 24,424 41,971 121,294 61,397 25,188 894 94,400 60,251 57,121 8,524 21,313: 2,732 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 6,996: 232 499 -104 -1,932 1,339 -30 6,682 -18 4,409 -714 1,140: 28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 13.4 38.7 19.6 8.0 0.3 30.1 19.2 18.2 2.7 6.8: 0.9 0.1 Old : 100.0: 7.8 13.4 38.7 19.6 8.0 0.3 30.1 19.2 18.2 2.7 6.8: 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: 14 13 12 4 9 . 7 7 11 5 8: Old : 60: 14 13 12 4 9 . 7 7 11 5 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 : 56.8 69.5 72.7 82.2 40.2 49.0 48.0 57.4 Old : 56.8 69.5 72.7 82.2 40.2 49.0 48.0 57.4 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 15, 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 : 191,678: 91,597 170,970 74,206 10,970 2,211 4,380 806 2,572 0 724 270: 16,442 3,155 Old : 191,678: 91,597 170,970 74,206 10,970 2,211 4,380 806 2,572 0 724 270: 16,442 3,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 6,829: 1,227 6,888 6,757 519 -298 0 -428 33 -706 724 -643: 459 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 89.2 38.7 5.7 1.2 2.3 0.4 1.3 0.0 0.4 0.1: 8.6 1.6 Old : 100.0: 47.8 89.2 38.7 5.7 1.2 2.3 0.4 1.3 0.0 0.4 0.1: 8.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 24 5 . 5 . . . 0 . .: Old : 43: 25 24 5 . 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 : 50.5 57.3 63.9 82.0 49.7 51.7 60.4 70.1 Old : 50.5 57.3 63.9 82.0 49.7 51.7 60.4 70.1 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 15, 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 : 93,583: 86,002 63,861 82 22,902 3,205 0 0 0 1,098 0 216: 2,980 3,399 Old : 93,583: 86,002 63,861 82 22,902 3,205 0 0 0 1,098 0 216: 2,980 3,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,656: 1,802 1,777 82 998 157 0 0 0 246 0 90: 279 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 68.2 0.1 24.5 3.4 0.0 0.0 0.0 1.2 0.0 0.2: 3.2 3.6 Old : 100.0: 91.9 68.2 0.1 24.5 3.4 0.0 0.0 0.0 1.2 0.0 0.2: 3.2 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 : 39: 25 25 . 6 5 0 0 0 . 0 .: Old : 39: 25 25 . 6 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 : 60.5 46.1 78.7 63.6 58.3 45.7 70.6 57.4 Old : 60.5 46.1 78.7 63.6 58.3 45.7 70.6 57.4 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 15, 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 : 232,962: 180,686 82,356 20,008 122,735 18,559 55 0 1,872 488 548 0: 11,294 6,892 Old : 232,962: 180,686 82,356 20,008 122,735 18,559 55 0 1,872 488 548 0: 11,294 6,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 350: 4,120 2,468 -6,221 -3,695 1,407 -583 0 396 -218 -300 0: 1,449 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 35.4 8.6 52.7 8.0 0.0 0.0 0.8 0.2 0.2 0.0: 4.8 3.0 Old : 100.0: 77.6 35.4 8.6 52.7 8.0 0.0 0.0 0.8 0.2 0.2 0.0: 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 : 39: 22 19 5 6 5 . 0 . . . 0: Old : 39: 22 19 5 6 5 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 59.1 77.0 74.8 54.6 57.5 64.7 69.0 Old : 62.5 59.1 77.0 74.8 54.6 57.5 64.7 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 948,310: 838,167 158,181 34,292 703,057 56,480 0 388 2,144 1,357 16,926 5,762: 10,108 5,372 Old : 948,310: 838,167 158,181 34,292 703,057 56,480 0 388 2,144 1,357 16,926 5,762: 10,108 5,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 14,980: 4,964 3,474 8,403 8,526 2,035 0 0 0 -186 309 578: -814 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 16.7 3.6 74.1 6.0 0.0 0.0 0.2 0.1 1.8 0.6: 1.1 0.6 Old : 100.0: 88.4 16.7 3.6 74.1 6.0 0.0 0.0 0.2 0.1 1.8 0.6: 1.1 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 : 58: 38 20 5 9 12 0 . . . . .: Old : 58: 38 20 5 9 12 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 60.2 61.6 82.2 35.3 59.9 54.4 75.6 Old : 41.9 60.2 61.6 82.2 35.3 59.9 54.4 75.6 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 15, 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 : 403,663: 324,738 279,671 27,772 84,193 29,416 0 883 1,250 4,976 0 0: 15,511 8,250 Old : 403,663: 324,738 279,671 27,772 84,193 29,416 0 883 1,250 4,976 0 0: 15,511 8,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -766: 4,301 -2,737 375 1,571 -2,031 0 239 -143 0 0 0: -3,268 2,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 69.3 6.9 20.9 7.3 0.0 0.2 0.3 1.2 0.0 0.0: 3.8 2.0 Old : 100.0: 80.4 69.3 6.9 20.9 7.3 0.0 0.2 0.3 1.2 0.0 0.0: 3.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 29 33 5 9 7 0 . . . 0 0: Old : 59: 29 33 5 9 7 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 38.1 76.8 57.9 56.9 36.4 68.2 53.2 Old : 58.3 38.1 76.8 57.9 56.9 36.4 68.2 53.2 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 15, 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 : 409,333: 344,372 290,928 28,582 92,242 19,002 0 0 0 277 0 923: 16,177 6,238 Old : 409,333: 344,372 290,928 28,582 92,242 19,002 0 0 0 277 0 923: 16,177 6,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 868: 1,267 1,377 -341 -575 118 0 0 0 -48 0 -186: 58 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 71.1 7.0 22.5 4.6 0.0 0.0 0.0 0.1 0.0 0.2: 4.0 1.5 Old : 100.0: 84.1 71.1 7.0 22.5 4.6 0.0 0.0 0.0 0.1 0.0 0.2: 4.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 30 5 7 10 0 0 0 . 0 .: Old : 52: 31 30 5 7 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 : 51.4 46.0 68.2 68.2 45.9 45.0 58.6 62.2 Old : 51.4 46.0 68.2 68.2 45.9 45.0 58.6 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 197,112: 169,198 101,676 16,030 82,664 3,340 0 210 1,502 0 878 0: 7,042 6,842 Old : 197,112: 169,198 101,676 16,030 82,664 3,340 0 210 1,502 0 878 0: 7,042 6,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 5,521: 4,673 -1,453 -426 5,814 546 -4 210 -26 0 -27 0: 758 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 51.6 8.1 41.9 1.7 0.0 0.1 0.8 0.0 0.4 0.0: 3.6 3.5 Old : 100.0: 85.8 51.6 8.1 41.9 1.7 0.0 0.1 0.8 0.0 0.4 0.0: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 23 . 8 8 0 . . 0 . 0: Old : 45: 26 23 . 8 8 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 41.1 74.3 69.3 54.5 40.9 70.2 65.3 Old : 55.0 41.1 74.3 69.3 54.5 40.9 70.2 65.3 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 15, 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 : 79,030: 58,095 64,749 11,523 2,750 1,459 192 503 887 912 1,542 1,257: 4,705 5,883 Old : 79,030: 58,095 64,749 11,523 2,750 1,459 192 503 887 912 1,542 1,257: 4,705 5,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 937: 623 616 -842 0 -595 122 503 -60 0 257 -143: 1,832 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 81.9 14.6 3.5 1.8 0.2 0.6 1.1 1.2 2.0 1.6: 6.0 7.4 Old : 100.0: 73.5 81.9 14.6 3.5 1.8 0.2 0.6 1.1 1.2 2.0 1.6: 6.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 17 5 . 4 . . . . . .: Old : 33: 19 17 5 . 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 43.3 72.8 60.4 50.1 41.8 63.8 57.2 Old : 54.4 43.3 72.8 60.4 50.1 41.8 63.8 57.2 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 15, 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 : 21,953: 18,387 17,841 1,812 3,554 0 0 0 0 1,013 0 0: 741 558 Old : 21,953: 18,387 17,841 1,812 3,554 0 0 0 0 1,013 0 0: 741 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 870: 780 750 0 120 0 0 0 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 81.3 8.3 16.2 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 3.4 2.5 Old : 100.0: 83.8 81.3 8.3 16.2 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 3.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . . 0 0 0 0 . 0 0: Old : 23: 12 10 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 59.8 88.3 84.7 65.5 59.8 82.3 84.1 Old : 66.8 59.8 88.3 84.7 65.5 59.8 82.3 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 107,905: 78,102 32,359 14,694 65,868 4,490 2,592 0 583 0 0 0: 7,444 4,605 Old : 107,905: 78,102 32,359 14,694 65,868 4,490 2,592 0 583 0 0 0: 7,444 4,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 4,366: 1,524 -3,330 3,096 7,665 0 -365 0 31 0 0 0: 80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 30.0 13.6 61.0 4.2 2.4 0.0 0.5 0.0 0.0 0.0: 6.9 4.3 Old : 100.0: 72.4 30.0 13.6 61.0 4.2 2.4 0.0 0.5 0.0 0.0 0.0: 6.9 4.3 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: 15 11 . 4 . . 0 . 0 0 0: Old : 25: 15 11 . 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 : 51.3 61.5 76.5 89.2 48.8 61.0 68.4 80.8 Old : 51.3 61.5 76.5 89.2 48.8 61.0 68.4 80.8 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 15, 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 : 154,923: 117,620 68,904 25,203 78,020 5,172 885 0 0 0 0 0: 6,043 2,827 Old : 154,923: 117,620 68,904 25,203 78,020 5,172 885 0 0 0 0 0: 6,043 2,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -1,102: -1,722 -1,925 217 1,423 0 0 0 0 0 0 0: 403 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 44.5 16.3 50.4 3.3 0.6 0.0 0.0 0.0 0.0 0.0: 3.9 1.8 Old : 100.0: 75.9 44.5 16.3 50.4 3.3 0.6 0.0 0.0 0.0 0.0 0.0: 3.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 16 5 7 7 . 0 0 0 0 0: Old : 40: 19 16 5 7 7 . 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 74.3 71.3 86.4 51.4 74.1 68.8 85.8 Old : 53.8 74.3 71.3 86.4 51.4 74.1 68.8 85.8 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 15, 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 : 79,381: 75,643 60,712 0 15,749 485 0 0 0 0 0 0: 3,253 2,435 Old : 79,381: 75,643 60,712 0 15,749 485 0 0 0 0 0 0: 3,253 2,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 8,594: 8,533 7,126 0 1,925 0 0 0 0 0 0 0: 61 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 76.5 0.0 19.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.1 Old : 100.0: 95.3 76.5 0.0 19.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 12 0 . . 0 0 0 0 0 0: Old : 24: 15 12 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 : 62.7 50.9 86.4 81.9 52.2 49.3 64.6 64.7 Old : 62.7 50.9 86.4 81.9 52.2 49.3 64.6 64.7 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 15, 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 : 16,469: 12,939 16,221 620 0 0 2,077 0 0 217 0 0: 616 248 Old : 16,469: 12,939 16,221 620 0 0 2,077 0 0 217 0 0: 616 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 990: 1,298 990 0 0 0 0 0 0 0 0 0: -308 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 98.5 3.8 0.0 0.0 12.6 0.0 0.0 1.3 0.0 0.0: 3.7 1.5 Old : 100.0: 78.6 98.5 3.8 0.0 0.0 12.6 0.0 0.0 1.3 0.0 0.0: 3.7 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 : 26: 15 12 . 0 0 . 0 0 . 0 0: Old : 26: 15 12 . 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 : 46.8 72.0 69.5 92.7 45.2 67.9 68.0 87.7 Old : 46.8 72.0 69.5 92.7 45.2 67.9 68.0 87.7 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 15, 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 : 555,070: 415,478 177,276 45,804 325,277 33,534 6,975 5,717 907 42,350 2,631 390: 9,632 9,338 Old : 555,070: 415,478 177,276 45,804 325,277 33,534 6,975 5,717 907 42,350 2,631 390: 9,632 9,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 5,094: 5,610 2,854 1,144 658 -1,464 -1,070 2,346 -29 1,002 62 -189: 90 856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 31.9 8.3 58.6 6.0 1.3 1.0 0.2 7.6 0.5 0.1: 1.7 1.7 Old : 100.0: 74.9 31.9 8.3 58.6 6.0 1.3 1.0 0.2 7.6 0.5 0.1: 1.7 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 : 71: 42 41 5 10 9 . . 4 . . .: Old : 71: 42 41 5 10 9 . . 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 : 33.5 55.9 53.9 67.3 31.7 54.3 46.5 61.7 Old : 33.5 55.9 53.9 67.3 31.7 54.3 46.5 61.7 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 15, 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 : 104,000: 75,706 56,538 8,220 25,444 12,110 4,047 1,224 623 0 809 492: 2,802 6,760 Old : 104,000: 75,706 56,538 8,220 25,444 12,110 4,047 1,224 623 0 809 492: 2,802 6,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,030: 1,339 2,015 2,065 -232 -787 365 1,224 623 -68 318 312: -819 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 54.4 7.9 24.5 11.6 3.9 1.2 0.6 0.0 0.8 0.5: 2.7 6.5 Old : 100.0: 72.8 54.4 7.9 24.5 11.6 3.9 1.2 0.6 0.0 0.8 0.5: 2.7 6.5 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 : 35: 18 14 4 . 6 . . . 0 . .: Old : 35: 18 14 4 . 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 : 39.6 48.0 63.9 73.0 36.3 45.5 56.7 64.3 Old : 39.6 48.0 63.9 73.0 36.3 45.5 56.7 64.3 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 15, 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 : 13,870: 10,199 12,816 2,684 589 0 0 0 0 0 0 0: 987 465 Old : 13,870: 10,199 12,816 2,684 589 0 0 0 0 0 0 0: 987 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 852: 364 852 488 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 92.4 19.4 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.4 Old : 100.0: 73.5 92.4 19.4 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . . 0 0 0 0 0 0 0: Old : 21: 11 8 . . 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 : 58.8 74.0 78.0 93.3 50.7 63.9 67.9 81.5 Old : 58.8 74.0 78.0 93.3 50.7 63.9 67.9 81.5 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 15, 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 : 70,520: 39,024 46,600 26,033 16,130 3,556 0 0 0 0 342 30: 1,877 3,862 Old : 70,520: 39,024 46,600 26,033 16,130 3,556 0 0 0 0 342 30: 1,877 3,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,906: 3,495 4,898 -1,194 -1,712 0 0 0 0 0 -157 -60: 665 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 66.1 36.9 22.9 5.0 0.0 0.0 0.0 0.0 0.5 0.0: 2.7 5.5 Old : 100.0: 55.3 66.1 36.9 22.9 5.0 0.0 0.0 0.0 0.0 0.5 0.0: 2.7 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 6 0 0 0 0 . .: Old : 23: 8 10 6 4 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 61.6 86.9 83.8 64.5 60.9 80.5 81.4 Old : 65.9 61.6 86.9 83.8 64.5 60.9 80.5 81.4 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 15, 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 : 82,873: 74,483 59,885 1,172 14,005 6,304 0 0 0 0 0 0: 914 2,679 Old : 82,873: 74,483 59,885 1,172 14,005 6,304 0 0 0 0 0 0: 914 2,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,160: 2,160 2,160 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 72.3 1.4 16.9 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 3.2 Old : 100.0: 89.9 72.3 1.4 16.9 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 26: 10 10 . 5 4 0 0 0 0 0 0: Old : 26: 10 10 . 5 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 : 67.7 73.1 93.8 87.5 67.5 73.1 87.8 82.7 Old : 67.7 73.1 93.8 87.5 67.5 73.1 87.8 82.7 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 15, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,571: 75,841 81,723 7,439 14,253 124 17,639 3,069 0 1,691 3,596 0: 837 806 Old : 103,571: 75,841 81,723 7,439 14,253 124 17,639 3,069 0 1,691 3,596 0: 837 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,950: 1,950 1,950 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 78.9 7.2 13.8 0.1 17.0 3.0 0.0 1.6 3.5 0.0: 0.8 0.8 Old : 100.0: 73.2 78.9 7.2 13.8 0.1 17.0 3.0 0.0 1.6 3.5 0.0: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 17 35 . 5 . 4 . 0 . 5 0: Old : 64: 17 35 . 5 . 4 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 41.5 72.3 57.1 37.7 40.9 60.5 53.0 Old : 43.7 41.5 72.3 57.1 37.7 40.9 60.5 53.0 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 15, 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 : 150,674: 148,063 148,232 1,507 0 0 0 0 0 0 0 0: 1,104 2,442 Old : 150,674: 148,063 148,232 1,507 0 0 0 0 0 0 0 0: 1,104 2,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,876: 3,179 1,876 0 0 0 0 0 0 0 0 0: -1,303 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 98.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.6 Old : 100.0: 98.3 98.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 26 . 0 0 0 0 0 0 0 0: Old : 35: 20 26 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 71.4 93.1 88.7 65.1 65.2 76.9 74.9 Old : 78.8 71.4 93.1 88.7 65.1 65.2 76.9 74.9 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 15, 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 : 252,223: 185,887 188,926 36,763 33,161 18,617 1,033 0 844 0 0 0: 9,079 10,675 Old : 252,223: 185,887 188,926 36,763 33,161 18,617 1,033 0 844 0 0 0: 9,079 10,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,156: 4,017 41 -4,205 -62 1,464 -215 0 43 0 0 0: 52 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 74.9 14.6 13.1 7.4 0.4 0.0 0.3 0.0 0.0 0.0: 3.6 4.2 Old : 100.0: 73.7 74.9 14.6 13.1 7.4 0.4 0.0 0.3 0.0 0.0 0.0: 3.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 31 29 . . 4 . 0 . 0 0 0: Old : 42: 31 29 . . 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 : 57.0 49.1 73.4 65.1 48.8 40.7 61.9 53.2 Old : 57.0 49.1 73.4 65.1 48.8 40.7 61.9 53.2 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 15, 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 : 15,189: 11,939 11,625 616 0 0 0 0 0 341 1,290 0: 2,293 2,274 Old : 15,189: 11,939 11,625 616 0 0 0 0 0 341 1,290 0: 2,293 2,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 990: 870 874 120 0 0 0 0 0 0 360 0: 0 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 76.5 4.1 0.0 0.0 0.0 0.0 0.0 2.2 8.5 0.0: 15.1 15.0 Old : 100.0: 78.6 76.5 4.1 0.0 0.0 0.0 0.0 0.0 2.2 8.5 0.0: 15.1 15.0 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 : 24: 11 12 . 0 0 0 0 0 . . 0: Old : 24: 11 12 . 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 : 58.5 51.7 73.0 73.8 52.3 50.9 65.5 67.6 Old : 58.5 51.7 73.0 73.8 52.3 50.9 65.5 67.6 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 15, 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 : 111,240: 95,281 87,377 4,000 11,522 7,627 0 1,142 1,874 0 0 0: 2,458 1,698 Old : 111,240: 95,281 87,377 4,000 11,522 7,627 0 1,142 1,874 0 0 0: 2,458 1,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -2,365: -3,735 -2,216 619 -688 539 0 0 0 0 0 0: 212 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 78.5 3.6 10.4 6.9 0.0 1.0 1.7 0.0 0.0 0.0: 2.2 1.5 Old : 100.0: 85.7 78.5 3.6 10.4 6.9 0.0 1.0 1.7 0.0 0.0 0.0: 2.2 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 : 32: 15 19 . 4 6 0 . . 0 0 0: Old : 32: 15 19 . 4 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 45.0 78.1 66.5 43.0 38.7 59.2 52.2 Old : 54.7 45.0 78.1 66.5 43.0 38.7 59.2 52.2 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 15, 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 : 138,142: 93,033 123,817 24,189 2,557 3,488 894 0 1,027 6,684 0 0: 8,827 7,253 Old : 138,142: 93,033 123,817 24,189 2,557 3,488 894 0 1,027 6,684 0 0: 8,827 7,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,877: 2,065 4,209 478 0 0 894 -12 12 428 0 0: 0 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 89.6 17.5 1.9 2.5 0.6 0.0 0.7 4.8 0.0 0.0: 6.4 5.3 Old : 100.0: 67.3 89.6 17.5 1.9 2.5 0.6 0.0 0.7 4.8 0.0 0.0: 6.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 11 . . . . 0 . . 0 0: Old : 25: 17 11 . . . . 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 : 50.8 75.5 74.3 89.2 46.6 71.6 64.5 78.2 Old : 50.8 75.5 74.3 89.2 46.6 71.6 64.5 78.2 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 15, 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 : 122,574: 83,906 115,739 29,923 3,540 727 0 0 0 0 0 0: 8,018 2,568 Old : 122,574: 83,906 115,739 29,923 3,540 727 0 0 0 0 0 0: 8,018 2,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,501: 1,410 4,388 3,790 30 -61 0 0 0 0 0 0: -1,638 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 94.4 24.4 2.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.1 Old : 100.0: 68.5 94.4 24.4 2.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.1 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 : 22: 15 14 5 . . 0 0 0 0 0 0: Old : 22: 15 14 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 78.8 82.3 92.8 58.9 76.9 80.1 88.2 Old : 60.6 78.8 82.3 92.8 58.9 76.9 80.1 88.2 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 15, 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 : 114,109: 87,625 81,969 7,788 17,513 10,684 0 0 0 240 247 156: 7,616 3,540 Old : 114,109: 87,625 81,969 7,788 17,513 10,684 0 0 0 240 247 156: 7,616 3,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,334: 1,582 1,451 -642 -765 88 0 0 0 240 -24 156: -90 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 71.8 6.8 15.3 9.4 0.0 0.0 0.0 0.2 0.2 0.1: 6.7 3.1 Old : 100.0: 76.8 71.8 6.8 15.3 9.4 0.0 0.0 0.0 0.2 0.2 0.1: 6.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 15 . . . 0 0 0 . . .: Old : 28: 18 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 63.2 78.6 83.3 56.1 55.7 69.3 72.0 Old : 61.0 63.2 78.6 83.3 56.1 55.7 69.3 72.0 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 15, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 153,937: 106,375 86,901 11,164 30,289 20,703 0 1,489 7,988 0 1,611 150: 7,557 4,806 Old : 153,937: 106,375 86,901 11,164 30,289 20,703 0 1,489 7,988 0 1,611 150: 7,557 4,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 23: 2,577 -1,743 -856 129 446 0 880 -455 0 997 -120: -1,569 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 56.5 7.3 19.7 13.4 0.0 1.0 5.2 0.0 1.0 0.1: 4.9 3.1 Old : 100.0: 69.1 56.5 7.3 19.7 13.4 0.0 1.0 5.2 0.0 1.0 0.1: 4.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 19 4 6 7 0 . . 0 . .: Old : 44: 27 19 4 6 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 63.4 58.3 76.0 30.9 52.5 43.8 61.5 Old : 40.3 63.4 58.3 76.0 30.9 52.5 43.8 61.5 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 15, 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 : 16,781: 12,046 15,360 1,655 0 589 0 0 0 1,116 0 0: 1,375 832 Old : 16,781: 12,046 15,360 1,655 0 589 0 0 0 1,116 0 0: 1,375 832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 120: 0 120 0 0 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 91.5 9.9 0.0 3.5 0.0 0.0 0.0 6.7 0.0 0.0: 8.2 5.0 Old : 100.0: 71.8 91.5 9.9 0.0 3.5 0.0 0.0 0.0 6.7 0.0 0.0: 8.2 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 : 21: 10 11 . 0 . 0 0 0 . 0 0: Old : 21: 10 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 : 46.7 70.2 73.3 87.7 46.2 70.2 69.8 83.3 Old : 46.7 70.2 73.3 87.7 46.2 70.2 69.8 83.3 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 15, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 34,086: 14,626 32,726 17,752 0 0 0 0 0 0 310 0: 1,708 1,050 Old : 34,086: 14,626 32,726 17,752 0 0 0 0 0 0 310 0: 1,708 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 5,089: 1,578 5,089 3,511 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 96.0 52.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 5.0 3.1 Old : 100.0: 42.9 96.0 52.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 5.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . 0 0 0 0 0 0 . 0: Old : 21: 11 11 . 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 : 79.7 75.6 91.5 90.8 79.3 70.8 84.6 84.0 Old : 79.7 75.6 91.5 90.8 79.3 70.8 84.6 84.0 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 15, 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 : 185,001: 99,729 127,484 64,806 41,270 3,625 0 4,486 245 10,991 0 0: 5,605 7,891 Old : 185,001: 99,729 127,484 64,806 41,270 3,625 0 4,486 245 10,991 0 0: 5,605 7,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 241: 1,163 -140 -1,676 -36 420 0 103 25 0 -425 0: 309 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 68.9 35.0 22.3 2.0 0.0 2.4 0.1 5.9 0.0 0.0: 3.0 4.3 Old : 100.0: 53.9 68.9 35.0 22.3 2.0 0.0 2.4 0.1 5.9 0.0 0.0: 3.0 4.3 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 : 42: 27 21 4 5 7 0 . . . 0 0: Old : 42: 27 21 4 5 7 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 50.0 63.4 68.1 45.2 48.2 60.7 64.0 Old : 46.5 50.0 63.4 68.1 45.2 48.2 60.7 64.0 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 15, 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 : 102,596: 84,574 71,194 11,630 24,577 807 0 0 0 1,037 0 0: 4,548 6,018 Old : 102,596: 84,574 71,194 11,630 24,577 807 0 0 0 1,037 0 0: 4,548 6,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,684: 4,451 2,406 859 971 -153 0 0 0 -218 0 0: -2,255 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 69.4 11.3 24.0 0.8 0.0 0.0 0.0 1.0 0.0 0.0: 4.4 5.9 Old : 100.0: 82.4 69.4 11.3 24.0 0.8 0.0 0.0 0.0 1.0 0.0 0.0: 4.4 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 : 31: 17 16 . 5 4 0 0 0 . 0 0: Old : 31: 17 16 . 5 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 : 47.8 43.7 71.9 70.6 45.6 40.6 60.3 61.9 Old : 47.8 43.7 71.9 70.6 45.6 40.6 60.3 61.9 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 15, 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 : 80,987: 40,452 65,763 32,957 11,234 636 750 0 0 0 0 0: 6,192 3,354 Old : 80,987: 40,452 65,763 32,957 11,234 636 750 0 0 0 0 0: 6,192 3,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -940: -480 -1,620 302 680 0 0 0 0 0 0 0: -762 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 81.2 40.7 13.9 0.8 0.9 0.0 0.0 0.0 0.0 0.0: 7.6 4.1 Old : 100.0: 49.9 81.2 40.7 13.9 0.8 0.9 0.0 0.0 0.0 0.0 0.0: 7.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 12 7 . 4 . 0 0 0 0 0: Old : 32: 17 12 7 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 67.5 61.0 87.5 35.1 65.9 56.5 77.7 Old : 36.4 67.5 61.0 87.5 35.1 65.9 56.5 77.7 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 15, 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 : 74,729: 47,010 48,292 13,309 14,791 6,466 0 0 0 2,106 477 341: 5,497 4,362 Old : 74,729: 47,010 48,292 13,309 14,791 6,466 0 0 0 2,106 477 341: 5,497 4,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -247: 1,343 -489 18 -12 -266 0 0 0 -2,705 1 -31: 1,394 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 64.6 17.8 19.8 8.7 0.0 0.0 0.0 2.8 0.6 0.5: 7.4 5.8 Old : 100.0: 62.9 64.6 17.8 19.8 8.7 0.0 0.0 0.0 2.8 0.6 0.5: 7.4 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 : 30: 13 17 . . . 0 0 0 . . .: Old : 30: 13 17 . . . 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 : 49.1 55.8 74.0 76.7 41.1 48.8 57.2 58.6 Old : 49.1 55.8 74.0 76.7 41.1 48.8 57.2 58.6 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 15, 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 : 26,354: 22,661 25,646 248 248 0 0 0 0 2,000 0 0: 1,445 460 Old : 26,354: 22,661 25,646 248 248 0 0 0 0 2,000 0 0: 1,445 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 646: 101 496 0 0 0 0 0 0 698 0 0: -153 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 97.3 0.9 0.9 0.0 0.0 0.0 0.0 7.6 0.0 0.0: 5.5 1.7 Old : 100.0: 86.0 97.3 0.9 0.9 0.0 0.0 0.0 0.0 7.6 0.0 0.0: 5.5 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 : 26: 11 15 . . 0 0 0 0 . 0 0: Old : 26: 11 15 . . 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 : 67.3 78.9 84.1 88.8 67.2 78.9 84.0 88.5 Old : 67.3 78.9 84.1 88.8 67.2 78.9 84.0 88.5 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 15, 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 : 115,783: 92,129 14,158 9,069 88,218 4,923 0 0 0 0 0 0: 9,662 8,484 Old : 115,783: 92,129 14,158 9,069 88,218 4,923 0 0 0 0 0 0: 9,662 8,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 880: 214 0 667 242 -31 0 0 0 0 0 0: 30 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 12.2 7.8 76.2 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 7.3 Old : 100.0: 79.6 12.2 7.8 76.2 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 7.3 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 : 32: 22 7 . 7 5 0 0 0 0 0 0: Old : 32: 22 7 . 7 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 66.9 64.3 85.4 40.5 64.8 60.1 78.0 Old : 41.4 66.9 64.3 85.4 40.5 64.8 60.1 78.0 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 15, 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 : 73,453: 28,332 50,101 24,558 7,610 11,978 0 0 0 0 0 0: 8,585 3,764 Old : 73,453: 28,332 50,101 24,558 7,610 11,978 0 0 0 0 0 0: 8,585 3,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 310: 2,255 370 -1,551 0 122 0 0 0 0 0 0: -516 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 68.2 33.4 10.4 16.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 5.1 Old : 100.0: 38.6 68.2 33.4 10.4 16.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.3 69.8 74.5 87.5 42.3 65.3 61.3 75.0 Old : 54.3 69.8 74.5 87.5 42.3 65.3 61.3 75.0 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 15, 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 : 1,329,033: 130,489 179,961 158,882 94,834 154,115 261,669 177,197 267,113 98,299 216,072 198,052: 60,414 41,689 Old : 1,329,033: 130,489 179,961 158,882 94,834 154,115 261,669 177,197 267,113 98,299 216,072 198,052: 60,414 41,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -10,186: -3,948 5,435 -15,487 6,967 5,956 1,432 -43,613 7,084 2,458 7,870 1,943: -9,624 -1,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 13.5 12.0 7.1 11.6 19.7 13.3 20.1 7.4 16.3 14.9: 4.5 3.1 Old : 100.0: 9.8 13.5 12.0 7.1 11.6 19.7 13.3 20.1 7.4 16.3 14.9: 4.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 343: 44 36 23 13 26 60 61 83 73 46 78: Old : 343: 44 36 23 13 26 60 61 83 73 46 78: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 21.3 32.5 33.5 10.2 18.0 14.3 22.7 Old : 20.0 21.3 32.5 33.5 10.2 18.0 14.3 22.7 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 15, 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 : 381,345: 90,588 65,784 6,904 90,301 33,124 11,334 8,556 11,989 194,026 142,715 20,789: 12,591 8,087 Old : 381,345: 90,588 65,784 6,904 90,301 33,124 11,334 8,556 11,989 194,026 142,715 20,789: 12,591 8,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,639: -3,149 -2,438 0 -430 80 238 -100 993 7,143 6,373 -938: -728 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 17.3 1.8 23.7 8.7 3.0 2.2 3.1 50.9 37.4 5.5: 3.3 2.1 Old : 100.0: 23.8 17.3 1.8 23.7 8.7 3.0 2.2 3.1 50.9 37.4 5.5: 3.3 2.1 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 : 76: 24 26 . 11 14 5 . 6 16 11 20: Old : 76: 24 26 . 11 14 5 . 6 16 11 20: 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 : 49.5 53.4 61.1 67.3 48.6 50.9 56.5 61.1 Old : 49.5 53.4 61.1 67.3 48.6 50.9 56.5 61.1 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 15, 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 : 123,186: 34,457 17,809 29,859 26,022 15,914 4,852 24,060 7,160 10,056 12,095 12,651: 8,237 7,475 Old : 123,186: 34,457 17,809 29,859 26,022 15,914 4,852 24,060 7,160 10,056 12,095 12,651: 8,237 7,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,252: 1,415 1,967 -452 720 -442 0 394 196 125 -1,549 2,179: 231 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 14.5 24.2 21.1 12.9 3.9 19.5 5.8 8.2 9.8 10.3: 6.7 6.1 Old : 100.0: 28.0 14.5 24.2 21.1 12.9 3.9 19.5 5.8 8.2 9.8 10.3: 6.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 13 12 8 6 13 . 5 4 10 7 15: Old : 52: 13 12 8 6 13 . 5 4 10 7 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 : 35.4 46.5 50.3 58.4 30.0 38.1 42.4 45.5 Old : 35.4 46.5 50.3 58.4 30.0 38.1 42.4 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 46,375: 6,903 7,179 16,161 7,543 12,826 242 1,799 3,253 2,407 8,952 4,574: 9 249 Old : 46,375: 6,903 7,179 16,161 7,543 12,826 242 1,799 3,253 2,407 8,952 4,574: 9 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,247: -55 1,123 474 -1,098 1,386 -11 532 0 470 627 -16: -1 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 15.5 34.8 16.3 27.7 0.5 3.9 7.0 5.2 19.3 9.9: 0.0 0.5 Old : 100.0: 14.9 15.5 34.8 16.3 27.7 0.5 3.9 7.0 5.2 19.3 9.9: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 4 4 6 . 8 . . . 6 7 10: Old : 30: 4 4 6 . 8 . . . 6 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 77.2 84.2 89.5 34.0 38.2 39.8 40.7 Old : 57.9 77.2 84.2 89.5 34.0 38.2 39.8 40.7 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 15, 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 : 1,259,861: 287,344 183,749 92,120 826,635 121,537 145,709 30,064 52,956 512,072 10,204 20,352: 27,771 14,364 Old : 1,259,861: 287,344 183,749 92,120 826,635 121,537 145,709 30,064 52,956 512,072 10,204 20,352: 27,771 14,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -4,537: 2,416 454 -390 6,373 -464 87 -11,140 -31 -6,364 -22 209: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 14.6 7.3 65.6 9.6 11.6 2.4 4.2 40.6 0.8 1.6: 2.2 1.1 Old : 100.0: 22.8 14.6 7.3 65.6 9.6 11.6 2.4 4.2 40.6 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 : 55.9 38.7 68.6 61.1 52.8 37.2 63.3 57.0 Old : 55.9 38.7 68.6 61.1 52.8 37.2 63.3 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, August 15, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 239,330: 46,719 32,050 131,539 105,379 21,280 4,696 13,696 11,392 2,149 36,369 14,944: 6,611 4,220 Old : 239,330: 46,719 32,050 131,539 105,379 21,280 4,696 13,696 11,392 2,149 36,369 14,944: 6,611 4,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,946: 2,669 1,195 -1,054 -559 847 -686 350 -60 654 821 576: 0 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 13.4 55.0 44.0 8.9 2.0 5.7 4.8 0.9 15.2 6.2: 2.8 1.8 Old : 100.0: 19.5 13.4 55.0 44.0 8.9 2.0 5.7 4.8 0.9 15.2 6.2: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 15 16 15 4 13 7 . 6 6 12 15: Old : 62: 15 16 15 4 13 7 . 6 6 12 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 : 27.3 55.0 49.5 68.8 26.0 51.5 46.7 61.2 Old : 27.3 55.0 49.5 68.8 26.0 51.5 46.7 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, August 15, 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 1,000 METRIC TONS) : : : Positions : All : 2,270: 1,191 1,363 0 209 0 0 0 0 218 115 244: 617 339 Old : 2,270: 1,191 1,363 0 209 0 0 0 0 218 115 244: 617 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 83: 130 101 0 45 -28 0 0 0 24 27 8: -51 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 60.0 0.0 9.2 0.0 0.0 0.0 0.0 9.6 5.1 10.7: 27.2 14.9 Old : 100.0: 52.5 60.0 0.0 9.2 0.0 0.0 0.0 0.0 9.6 5.1 10.7: 27.2 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 17 0 . 0 0 0 0 . 4 5: Old : 24: 14 17 0 . 0 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 31.0 50.1 50.7 18.1 26.0 23.6 35.5 Old : 30.4 31.0 50.1 50.7 18.1 26.0 23.6 35.5 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 15, 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 : 21,502: 19,161 8,219 465 10,180 930 0 0 0 720 1,934 60: 166 179 Old : 21,502: 19,161 8,219 465 10,180 930 0 0 0 720 1,934 60: 166 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 577: 702 7 0 570 0 0 0 0 -25 0 0: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 38.2 2.2 47.3 4.3 0.0 0.0 0.0 3.3 9.0 0.3: 0.8 0.8 Old : 100.0: 89.1 38.2 2.2 47.3 4.3 0.0 0.0 0.0 3.3 9.0 0.3: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 17 18 . 8 . 0 0 0 4 . .: Old : 42: 17 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 : 70.7 52.4 86.6 71.9 63.0 46.2 71.4 63.0 Old : 70.7 52.4 86.6 71.9 63.0 46.2 71.4 63.0 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 15, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 107,435: 78,093 88,456 10,080 8,665 5,759 6,162 99 462 3,220 1,299 2,258: 1,401 437 Old : 107,435: 78,093 88,456 10,080 8,665 5,759 6,162 99 462 3,220 1,299 2,258: 1,401 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,007: 836 1,162 83 211 -82 70 -13 13 284 -28 -211: 14 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 82.3 9.4 8.1 5.4 5.7 0.1 0.4 3.0 1.2 2.1: 1.3 0.4 Old : 100.0: 72.7 82.3 9.4 8.1 5.4 5.7 0.1 0.4 3.0 1.2 2.1: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 52 49 6 8 7 4 . . 15 11 12: Old : 106: 52 49 6 8 7 4 . . 15 11 12: 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 : 30.9 33.8 46.0 59.8 14.2 27.9 22.7 37.3 Old : 30.9 33.8 46.0 59.8 14.2 27.9 22.7 37.3 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 15, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 73,116: 41,393 55,783 9,764 6,191 7,382 2,101 0 1,066 11,140 1,756 150: 120 788 Old : 73,116: 41,393 55,783 9,764 6,191 7,382 2,101 0 1,066 11,140 1,756 150: 120 788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 395: 115 225 -30 0 30 80 0 0 0 -55 150: 50 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 76.3 13.4 8.5 10.1 2.9 0.0 1.5 15.2 2.4 0.2: 0.2 1.1 Old : 100.0: 56.6 76.3 13.4 8.5 10.1 2.9 0.0 1.5 15.2 2.4 0.2: 0.2 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 : 48: 20 27 4 5 4 . 0 . . 4 .: Old : 48: 20 27 4 5 4 . 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 : 47.3 53.9 78.0 71.2 39.9 37.4 52.2 46.5 Old : 47.3 53.9 78.0 71.2 39.9 37.4 52.2 46.5 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 15, 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 : 40,243: 35,298 28,284 0 6,497 936 425 0 0 1,775 2,507 1,362: 447 657 Old : 40,243: 35,298 28,284 0 6,497 936 425 0 0 1,775 2,507 1,362: 447 657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 570: 761 470 0 253 -77 15 0 0 27 180 -230: 74 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 70.3 0.0 16.1 2.3 1.1 0.0 0.0 4.4 6.2 3.4: 1.1 1.6 Old : 100.0: 87.7 70.3 0.0 16.1 2.3 1.1 0.0 0.0 4.4 6.2 3.4: 1.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 28 34 0 8 6 . 0 0 10 6 9: Old : 64: 28 34 0 8 6 . 0 0 10 6 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 : 46.3 34.5 67.6 50.4 40.2 32.5 54.6 46.0 Old : 46.3 34.5 67.6 50.4 40.2 32.5 54.6 46.0 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 15, 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 : 8,852: 5,682 4,358 1,805 3,567 110 0 0 0 855 55 214: 186 548 Old : 8,852: 5,682 4,358 1,805 3,567 110 0 0 0 855 55 214: 186 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 96: 91 -40 0 486 0 0 0 0 0 0 0: 5 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 49.2 20.4 40.3 1.2 0.0 0.0 0.0 9.7 0.6 2.4: 2.1 6.2 Old : 100.0: 64.2 49.2 20.4 40.3 1.2 0.0 0.0 0.0 9.7 0.6 2.4: 2.1 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 16 . 7 . 0 0 0 6 . .: Old : 35: 15 16 . 7 . 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 : 57.0 41.6 77.2 64.4 43.8 36.9 56.5 56.2 Old : 57.0 41.6 77.2 64.4 43.8 36.9 56.5 56.2 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 15, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,743: 13,146 8,159 1,138 5,606 318 0 0 0 888 1,438 725: 528 497 Old : 16,743: 13,146 8,159 1,138 5,606 318 0 0 0 888 1,438 725: 528 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 638: 486 294 105 147 98 0 0 0 25 214 -49: -27 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 48.7 6.8 33.5 1.9 0.0 0.0 0.0 5.3 8.6 4.3: 3.2 3.0 Old : 100.0: 78.5 48.7 6.8 33.5 1.9 0.0 0.0 0.0 5.3 8.6 4.3: 3.2 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 : 38: 22 14 4 4 . 0 0 0 . 6 .: Old : 38: 22 14 4 4 . 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 : 38.6 53.0 60.1 72.3 32.7 44.7 48.4 57.8 Old : 38.6 53.0 60.1 72.3 32.7 44.7 48.4 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2017