NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 5,223,698: 2,826,845 1,295,531 433,146 2,901,132 245,774 622,964 23,538 223,765 334,120 22,116 499,296: 37,788 12,546 Old : 5,223,698: 2,826,845 1,295,531 433,146 2,901,132 245,774 622,964 23,538 223,765 334,120 22,116 499,296: 37,788 12,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -364,142: -145,399 -42,490 30,259 -114,184 -93,090 -25,227 13,102 -36,760 -29,743 -25,793 -39,435: -24,747 -25,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 24.8 8.3 55.5 4.7 11.9 0.5 4.3 6.4 0.4 9.6: 0.7 0.2 Old : 100.0: 54.1 24.8 8.3 55.5 4.7 11.9 0.5 4.3 6.4 0.4 9.6: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 221: 107 94 6 19 19 17 6 15 44 13 43: Old : 221: 107 94 6 19 19 17 6 15 44 13 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 35.9 41.1 50.5 23.2 35.2 34.8 46.4 Old : 26.2 35.9 41.1 50.5 23.2 35.2 34.8 46.4 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, September 05, 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 : 282,787: 17,580 27,452 128,215 42,069 22,545 2,881 124,359 38,106 48,142 5,632 22,530: 2,788 94 Old : 282,787: 17,580 27,452 128,215 42,069 22,545 2,881 124,359 38,106 48,142 5,632 22,530: 2,788 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 11,733: 52 1,129 2,129 -1,190 794 831 8,141 948 3,249 -1,763 3,674: 56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 9.7 45.3 14.9 8.0 1.0 44.0 13.5 17.0 2.0 8.0: 1.0 0.0 Old : 100.0: 6.2 9.7 45.3 14.9 8.0 1.0 44.0 13.5 17.0 2.0 8.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 13 12 12 4 10 . 6 5 9 4 11: Old : 55: 13 12 12 4 10 . 6 5 9 4 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 73.3 71.6 84.8 44.4 57.6 53.1 64.0 Old : 57.8 73.3 71.6 84.8 44.4 57.6 53.1 64.0 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, September 05, 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 : 225,887: 112,065 192,386 75,270 10,022 8,994 6,200 6,285 1,805 1,359 442 1,083: 19,111 4,870 Old : 225,887: 112,065 192,386 75,270 10,022 8,994 6,200 6,285 1,805 1,359 442 1,083: 19,111 4,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,925: 663 1,491 4,023 0 -449 -604 0 0 -1,267 442 523: 36 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 85.2 33.3 4.4 4.0 2.7 2.8 0.8 0.6 0.2 0.5: 8.5 2.2 Old : 100.0: 49.6 85.2 33.3 4.4 4.0 2.7 2.8 0.8 0.6 0.2 0.5: 8.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 25 6 . 6 . . . . . .: Old : 46: 25 25 6 . 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 : 49.4 55.1 61.7 78.2 43.0 44.9 52.6 61.4 Old : 49.4 55.1 61.7 78.2 43.0 44.9 52.6 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 102,642: 92,527 70,537 0 23,699 3,899 0 0 0 2,898 0 0: 3,318 4,507 Old : 102,642: 92,527 70,537 0 23,699 3,899 0 0 0 2,898 0 0: 3,318 4,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 450: 1,173 760 0 -1,229 96 0 0 0 -777 0 -60: 18 883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 68.7 0.0 23.1 3.8 0.0 0.0 0.0 2.8 0.0 0.0: 3.2 4.4 Old : 100.0: 90.1 68.7 0.0 23.1 3.8 0.0 0.0 0.0 2.8 0.0 0.0: 3.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 26 0 6 5 0 0 0 . 0 0: Old : 39: 24 26 0 6 5 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 : 55.7 44.2 77.0 62.1 53.5 43.8 67.3 58.2 Old : 55.7 44.2 77.0 62.1 53.5 43.8 67.3 58.2 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, September 05, 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 : 253,606: 201,497 90,129 14,976 130,525 22,000 760 0 1,661 0 1,144 488: 12,224 7,659 Old : 253,606: 201,497 90,129 14,976 130,525 22,000 760 0 1,661 0 1,144 488: 12,224 7,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 8,014: 7,452 4,265 -491 2,646 827 91 0 -31 0 -151 -120: 286 578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 35.5 5.9 51.5 8.7 0.3 0.0 0.7 0.0 0.5 0.2: 4.8 3.0 Old : 100.0: 79.5 35.5 5.9 51.5 8.7 0.3 0.0 0.7 0.0 0.5 0.2: 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: 23 19 4 7 5 . 0 . 0 . .: Old : 39: 23 19 4 7 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 55.7 76.2 75.6 54.1 54.8 64.2 69.0 Old : 62.4 55.7 76.2 75.6 54.1 54.8 64.2 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, September 05, 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 : 910,673: 803,144 136,936 31,955 686,373 54,854 0 985 1,640 473 16,587 6,191: 12,416 7,107 Old : 910,673: 803,144 136,936 31,955 686,373 54,854 0 985 1,640 473 16,587 6,191: 12,416 7,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -33,946: -29,106 -8,482 -1,672 -24,268 -1,064 0 632 -538 -502 -805 77: -1,141 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 15.0 3.5 75.4 6.0 0.0 0.1 0.2 0.1 1.8 0.7: 1.4 0.8 Old : 100.0: 88.2 15.0 3.5 75.4 6.0 0.0 0.1 0.2 0.1 1.8 0.7: 1.4 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 : 56: 38 20 4 9 11 0 . . . . .: Old : 56: 38 20 4 9 11 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 61.7 61.3 81.6 37.4 61.5 56.4 77.0 Old : 41.4 61.7 61.3 81.6 37.4 61.5 56.4 77.0 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, September 05, 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 : 407,247: 324,682 283,879 27,200 80,103 33,100 215 0 930 5,486 0 0: 15,634 9,235 Old : 407,247: 324,682 283,879 27,200 80,103 33,100 215 0 930 5,486 0 0: 15,634 9,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,933: 3,030 869 -1,174 -1,935 1,734 215 0 930 0 0 0: -1,802 1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 69.7 6.7 19.7 8.1 0.1 0.0 0.2 1.3 0.0 0.0: 3.8 2.3 Old : 100.0: 79.7 69.7 6.7 19.7 8.1 0.1 0.0 0.2 1.3 0.0 0.0: 3.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 30 33 6 8 7 . 0 . . 0 0: Old : 61: 30 33 6 8 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 : 56.1 37.2 75.0 56.3 53.4 35.5 64.4 52.1 Old : 56.1 37.2 75.0 56.3 53.4 35.5 64.4 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 403,036: 338,095 278,225 28,001 92,629 18,535 0 0 0 997 0 478: 16,930 13,169 Old : 403,036: 338,095 278,225 28,001 92,629 18,535 0 0 0 997 0 478: 16,930 13,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -4,420: -5,102 -9,666 -164 -691 -27 0 -525 -519 308 0 -526: 1,610 7,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 69.0 6.9 23.0 4.6 0.0 0.0 0.0 0.2 0.0 0.1: 4.2 3.3 Old : 100.0: 83.9 69.0 6.9 23.0 4.6 0.0 0.0 0.0 0.2 0.0 0.1: 4.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 32 31 5 7 11 0 0 0 . 0 .: Old : 55: 32 31 5 7 11 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 44.6 67.6 67.6 46.2 43.5 59.1 61.4 Old : 50.3 44.6 67.6 67.6 46.2 43.5 59.1 61.4 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, September 05, 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 : 226,219: 192,941 109,396 16,589 96,656 3,968 2,519 0 819 0 4,620 186: 9,197 10,574 Old : 226,219: 192,941 109,396 16,589 96,656 3,968 2,519 0 819 0 4,620 186: 9,197 10,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 10,401: 8,981 4,583 -2,300 2,669 302 656 0 -64 0 550 186: 2,640 2,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 48.4 7.3 42.7 1.8 1.1 0.0 0.4 0.0 2.0 0.1: 4.1 4.7 Old : 100.0: 85.3 48.4 7.3 42.7 1.8 1.1 0.0 0.4 0.0 2.0 0.1: 4.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 22 . 8 8 . 0 . 0 4 .: Old : 47: 27 22 . 8 8 . 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 : 52.5 39.1 73.2 68.2 51.9 38.9 65.3 59.9 Old : 52.5 39.1 73.2 68.2 51.9 38.9 65.3 59.9 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, September 05, 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 : 81,003: 59,896 66,860 11,159 2,750 1,273 379 590 917 522 0 1,486: 5,371 7,127 Old : 81,003: 59,896 66,860 11,159 2,750 1,273 379 590 917 522 0 1,486: 5,371 7,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 248: -587 160 -59 0 -186 0 87 0 522 -1,301 136: 422 1,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 82.5 13.8 3.4 1.6 0.5 0.7 1.1 0.6 0.0 1.8: 6.6 8.8 Old : 100.0: 73.9 82.5 13.8 3.4 1.6 0.5 0.7 1.1 0.6 0.0 1.8: 6.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 19 5 . 4 . . . . 0 .: Old : 34: 21 19 5 . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 43.5 71.8 61.4 50.7 42.0 64.2 58.3 Old : 54.0 43.5 71.8 61.4 50.7 42.0 64.2 58.3 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, September 05, 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 : 25,403: 21,752 19,400 1,812 4,154 0 0 0 0 1,013 0 0: 826 1,849 Old : 25,403: 21,752 19,400 1,812 4,154 0 0 0 0 1,013 0 0: 826 1,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 0: 0 -961 0 0 0 0 0 0 0 0 0: 0 961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 76.4 7.1 16.4 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 3.3 7.3 Old : 100.0: 85.6 76.4 7.1 16.4 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 3.3 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 : 26: 13 12 . . 0 0 0 0 . 0 0: Old : 26: 13 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 : 73.3 53.8 89.4 74.8 72.2 53.8 88.3 74.8 Old : 73.3 53.8 89.4 74.8 72.2 53.8 88.3 74.8 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, September 05, 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 : 122,408: 92,663 32,699 15,442 77,962 4,490 1,555 0 921 0 582 302: 7,035 5,452 Old : 122,408: 92,663 32,699 15,442 77,962 4,490 1,555 0 921 0 582 302: 7,035 5,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 0: 482 0 -784 -1,110 0 0 0 0 0 -302 302: 0 1,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 26.7 12.6 63.7 3.7 1.3 0.0 0.8 0.0 0.5 0.2: 5.7 4.5 Old : 100.0: 75.7 26.7 12.6 63.7 3.7 1.3 0.0 0.8 0.0 0.5 0.2: 5.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 11 . 4 . . 0 . 0 . .: Old : 27: 16 11 . 4 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 65.3 75.9 89.1 51.6 63.7 70.1 79.5 Old : 53.9 65.3 75.9 89.1 51.6 63.7 70.1 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, September 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 163,975: 124,653 69,893 22,365 82,630 7,786 885 0 0 0 0 0: 8,286 3,666 Old : 163,975: 124,653 69,893 22,365 82,630 7,786 885 0 0 0 0 0: 8,286 3,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 163: -830 -204 -314 -620 -123 0 0 0 0 0 0: 1,430 1,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 42.6 13.6 50.4 4.7 0.5 0.0 0.0 0.0 0.0 0.0: 5.1 2.2 Old : 100.0: 76.0 42.6 13.6 50.4 4.7 0.5 0.0 0.0 0.0 0.0 0.0: 5.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 16 5 7 7 . 0 0 0 0 0: Old : 38: 18 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 : 54.4 72.3 70.5 85.0 52.1 72.1 67.7 84.4 Old : 54.4 72.3 70.5 85.0 52.1 72.1 67.7 84.4 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, September 05, 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 : 84,391: 79,733 63,802 0 15,509 635 0 0 0 0 0 0: 4,023 4,445 Old : 84,391: 79,733 63,802 0 15,509 635 0 0 0 0 0 0: 4,023 4,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 670: -350 -182 0 0 0 0 0 0 0 0 0: 1,020 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 75.6 0.0 18.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.3 Old : 100.0: 94.5 75.6 0.0 18.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 13 0 . . 0 0 0 0 0 0: Old : 25: 17 13 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 49.4 83.2 79.4 53.5 46.1 64.7 64.0 Old : 63.2 49.4 83.2 79.4 53.5 46.1 64.7 64.0 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, September 05, 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 : 20,339: 15,972 15,398 372 1,170 0 2,077 0 0 907 0 90: 921 3,681 Old : 20,339: 15,972 15,398 372 1,170 0 2,077 0 0 907 0 90: 921 3,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 210: 210 -3,105 -248 0 0 0 0 0 -60 0 60: 248 3,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 75.7 1.8 5.8 0.0 10.2 0.0 0.0 4.5 0.0 0.4: 4.5 18.1 Old : 100.0: 78.5 75.7 1.8 5.8 0.0 10.2 0.0 0.0 4.5 0.0 0.4: 4.5 18.1 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 : 34: 16 17 . . 0 . 0 0 . 0 .: Old : 34: 16 17 . . 0 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 49.0 66.9 65.5 43.8 44.5 65.3 60.2 Old : 45.3 49.0 66.9 65.5 43.8 44.5 65.3 60.2 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, September 05, 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 : 580,967: 436,469 202,284 41,523 325,648 32,848 7,385 5,361 1,661 46,335 2,732 1,700: 13,046 8,733 Old : 580,967: 436,469 202,284 41,523 325,648 32,848 7,385 5,361 1,661 46,335 2,732 1,700: 13,046 8,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 4,850: -1,356 5,764 -2,646 -2,570 1,331 2,385 -395 224 1,066 -94 645: 3,201 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 34.8 7.1 56.1 5.7 1.3 0.9 0.3 8.0 0.5 0.3: 2.2 1.5 Old : 100.0: 75.1 34.8 7.1 56.1 5.7 1.3 0.9 0.3 8.0 0.5 0.3: 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 : 74: 41 38 4 11 10 . . 4 4 . .: Old : 74: 41 38 4 11 10 . . 4 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 53.6 54.3 65.7 31.9 52.0 46.2 60.6 Old : 33.7 53.6 54.3 65.7 31.9 52.0 46.2 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, September 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 127,758: 83,723 70,103 16,365 22,632 18,773 4,047 2,687 908 0 2,983 364: 3,578 9,308 Old : 127,758: 83,723 70,103 16,365 22,632 18,773 4,047 2,687 908 0 2,983 364: 3,578 9,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 3,459: 2,411 2,152 1,170 -550 463 0 1,446 -926 0 745 -589: 930 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 54.9 12.8 17.7 14.7 3.2 2.1 0.7 0.0 2.3 0.3: 2.8 7.3 Old : 100.0: 65.5 54.9 12.8 17.7 14.7 3.2 2.1 0.7 0.0 2.3 0.3: 2.8 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 : 36: 20 14 4 . 6 . . . 0 . .: Old : 36: 20 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 : 35.7 41.7 60.3 69.6 27.6 38.9 42.5 53.2 Old : 35.7 41.7 60.3 69.6 27.6 38.9 42.5 53.2 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, September 05, 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 : 18,648: 14,002 15,945 2,624 1,189 0 0 0 0 0 540 0: 2,022 974 Old : 18,648: 14,002 15,945 2,624 1,189 0 0 0 0 0 540 0: 2,022 974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 0: -465 -60 0 0 0 0 0 0 0 0 0: 465 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 85.5 14.1 6.4 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 10.8 5.2 Old : 100.0: 75.1 85.5 14.1 6.4 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 10.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . 0 0 0 0 0 . 0: Old : 23: 12 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 : 58.4 64.3 75.7 84.6 48.3 50.4 61.7 70.7 Old : 58.4 64.3 75.7 84.6 48.3 50.4 61.7 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, September 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 76,062: 40,893 50,044 28,870 15,819 4,149 0 0 0 0 1,990 0: 2,150 4,060 Old : 76,062: 40,893 50,044 28,870 15,819 4,149 0 0 0 0 1,990 0: 2,150 4,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 1,030: 689 0 -38 -341 379 0 0 0 0 -124 0: 0 1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 65.8 38.0 20.8 5.5 0.0 0.0 0.0 0.0 2.6 0.0: 2.8 5.3 Old : 100.0: 53.8 65.8 38.0 20.8 5.5 0.0 0.0 0.0 0.0 2.6 0.0: 2.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 6 4 6 0 0 0 0 . 0: Old : 25: 10 12 6 4 6 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 60.2 86.8 80.8 63.6 58.9 80.3 77.5 Old : 65.0 60.2 86.8 80.8 63.6 58.9 80.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 148,045: 99,995 118,108 3,078 14,539 8,126 30,510 0 0 0 1,530 0: 6,336 5,742 Old : 148,045: 99,995 118,108 3,078 14,539 8,126 30,510 0 0 0 1,530 0: 6,336 5,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 1,405: -2,495 -1,685 60 -690 0 0 0 0 -1,740 150 0: 5,580 3,630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 79.8 2.1 9.8 5.5 20.6 0.0 0.0 0.0 1.0 0.0: 4.3 3.9 Old : 100.0: 67.5 79.8 2.1 9.8 5.5 20.6 0.0 0.0 0.0 1.0 0.0: 4.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 14 33 . 6 6 5 0 0 0 . 0: Old : 58: 14 33 . 6 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 : 46.9 55.8 72.5 70.9 42.1 55.8 63.5 64.1 Old : 46.9 55.8 72.5 70.9 42.1 55.8 63.5 64.1 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, September 05, 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 : 169,643: 101,380 140,696 9,689 14,512 964 45,759 589 2,480 2,997 3,824 0: 6,374 6,578 Old : 169,643: 101,380 140,696 9,689 14,512 964 45,759 589 2,480 2,997 3,824 0: 6,374 6,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 1,345: -3,644 -2,525 0 -248 0 0 0 0 496 -315 -930: 5,423 5,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 82.9 5.7 8.6 0.6 27.0 0.3 1.5 1.8 2.3 0.0: 3.8 3.9 Old : 100.0: 59.8 82.9 5.7 8.6 0.6 27.0 0.3 1.5 1.8 2.3 0.0: 3.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 23 46 . 5 . 6 . . . 4 0: Old : 75: 23 46 . 5 . 6 . . . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 42.5 65.9 58.5 35.6 39.4 52.7 49.8 Old : 41.9 42.5 65.9 58.5 35.6 39.4 52.7 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 154,304: 151,113 151,200 1,931 0 62 0 0 0 0 0 0: 1,198 3,042 Old : 154,304: 151,113 151,200 1,931 0 62 0 0 0 0 0 0: 1,198 3,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 60: -190 -152 0 0 0 0 0 0 0 0 0: 250 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 98.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.0 Old : 100.0: 97.9 98.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 35: 22 26 . 0 . 0 0 0 0 0 0: Old : 35: 22 26 . 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 : 75.8 69.6 91.3 87.6 63.6 64.4 77.3 75.1 Old : 75.8 69.6 91.3 87.6 63.6 64.4 77.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 251,223: 186,330 184,751 35,021 34,327 21,308 0 313 1,412 0 0 0: 7,152 9,112 Old : 251,223: 186,330 184,751 35,021 34,327 21,308 0 313 1,412 0 0 0: 7,152 9,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,481: -1,742 817 223 -2,207 -247 0 123 81 0 0 0: 204 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 73.5 13.9 13.7 8.5 0.0 0.1 0.6 0.0 0.0 0.0: 2.8 3.6 Old : 100.0: 74.2 73.5 13.9 13.7 8.5 0.0 0.1 0.6 0.0 0.0 0.0: 2.8 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 : 46: 33 32 . 4 4 0 . . 0 0 0: Old : 46: 33 32 . 4 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 48.2 69.9 65.1 44.4 40.1 59.2 50.5 Old : 52.8 48.2 69.9 65.1 44.4 40.1 59.2 50.5 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, September 05, 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 : 15,755: 12,385 12,016 616 0 0 0 0 0 341 1,503 0: 2,413 2,236 Old : 15,755: 12,385 12,016 616 0 0 0 0 0 341 1,503 0: 2,413 2,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 0: 0 -124 0 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 76.3 3.9 0.0 0.0 0.0 0.0 0.0 2.2 9.5 0.0: 15.3 14.2 Old : 100.0: 78.6 76.3 3.9 0.0 0.0 0.0 0.0 0.0 2.2 9.5 0.0: 15.3 14.2 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 : 25: 13 13 . 0 0 0 0 0 . . 0: Old : 25: 13 13 . 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 : 54.5 53.1 70.3 72.6 50.4 50.6 64.5 65.9 Old : 54.5 53.1 70.3 72.6 50.4 50.6 64.5 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, September 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,385: 45,144 46,569 5,342 8,263 6,107 0 1,368 823 0 305 135: 10,834 4,815 Old : 68,385: 45,144 46,569 5,342 8,263 6,107 0 1,368 823 0 305 135: 10,834 4,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 63: -357 -177 -90 0 0 0 0 0 0 0 0: 510 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 68.1 7.8 12.1 8.9 0.0 2.0 1.2 0.0 0.4 0.2: 15.8 7.0 Old : 100.0: 66.0 68.1 7.8 12.1 8.9 0.0 2.0 1.2 0.0 0.4 0.2: 15.8 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 14 . . . 0 . . 0 . .: Old : 20: 9 14 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 59.5 80.4 82.6 45.9 47.7 51.3 57.4 Old : 60.8 59.5 80.4 82.6 45.9 47.7 51.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 117,003: 100,433 92,131 4,857 11,429 7,724 0 294 2,020 0 1,750 0: 1,969 1,655 Old : 117,003: 100,433 92,131 4,857 11,429 7,724 0 294 2,020 0 1,750 0: 1,969 1,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -305: -491 -327 617 150 -30 0 -248 0 0 120 0: -401 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 78.7 4.2 9.8 6.6 0.0 0.3 1.7 0.0 1.5 0.0: 1.7 1.4 Old : 100.0: 85.8 78.7 4.2 9.8 6.6 0.0 0.3 1.7 0.0 1.5 0.0: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 20 4 4 6 0 . . 0 . 0: Old : 37: 18 20 4 4 6 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 47.0 78.1 67.3 43.8 41.1 60.3 53.8 Old : 54.0 47.0 78.1 67.3 43.8 41.1 60.3 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 32,413: 20,358 17,850 1,244 5,509 5,987 0 0 0 0 0 0: 4,824 3,067 Old : 32,413: 20,358 17,850 1,244 5,509 5,987 0 0 0 0 0 0: 4,824 3,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 55.1 3.8 17.0 18.5 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 9.5 Old : 100.0: 62.8 55.1 3.8 17.0 18.5 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 9.5 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 : 20: 13 10 . . 4 0 0 0 0 0 0: Old : 20: 13 10 . . 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 : 47.5 73.2 66.8 85.1 36.2 49.3 43.8 51.9 Old : 47.5 73.2 66.8 85.1 36.2 49.3 43.8 51.9 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, September 05, 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 : 136,893: 93,802 124,936 20,704 2,406 3,934 228 0 1,036 9,011 0 0: 8,178 4,581 Old : 136,893: 93,802 124,936 20,704 2,406 3,934 228 0 1,036 9,011 0 0: 8,178 4,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 538: -3 393 -403 0 -60 0 0 0 426 0 0: 578 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 91.3 15.1 1.8 2.9 0.2 0.0 0.8 6.6 0.0 0.0: 6.0 3.3 Old : 100.0: 68.5 91.3 15.1 1.8 2.9 0.2 0.0 0.8 6.6 0.0 0.0: 6.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 13 . . 4 . 0 . . 0 0: Old : 30: 19 13 . . 4 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 75.5 72.6 89.3 44.4 71.4 63.0 78.0 Old : 48.6 75.5 72.6 89.3 44.4 71.4 63.0 78.0 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, September 05, 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 : 125,245: 85,908 117,126 29,929 3,540 1,206 0 0 0 0 0 0: 8,202 3,373 Old : 125,245: 85,908 117,126 29,929 3,540 1,206 0 0 0 0 0 0: 8,202 3,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -126: -32 -1,029 -356 0 140 0 0 0 0 0 0: 122 763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 93.5 23.9 2.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.7 Old : 100.0: 68.6 93.5 23.9 2.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.5 78.0 83.2 91.5 60.2 76.2 80.4 87.7 Old : 62.5 78.0 83.2 91.5 60.2 76.2 80.4 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 71,297: 68,704 68,820 740 1,340 0 0 0 0 848 0 0: 1,005 1,137 Old : 71,297: 68,704 68,820 740 1,340 0 0 0 0 848 0 0: 1,005 1,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 976: 976 329 0 0 0 0 0 0 0 0 0: 0 647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 96.5 1.0 1.9 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 1.6 Old : 100.0: 96.4 96.5 1.0 1.9 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 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 : 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 : 80.6 87.1 93.9 94.5 78.2 84.3 87.0 89.1 Old : 80.6 87.1 93.9 94.5 78.2 84.3 87.0 89.1 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, September 05, 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 : 125,736: 103,335 91,109 0 16,545 13,848 0 0 0 780 627 0: 7,773 3,607 Old : 125,736: 103,335 91,109 0 16,545 13,848 0 0 0 780 627 0: 7,773 3,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 4,802: 3,166 4,601 0 0 214 0 0 0 0 29 -30: 1,452 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 72.5 0.0 13.2 11.0 0.0 0.0 0.0 0.6 0.5 0.0: 6.2 2.9 Old : 100.0: 82.2 72.5 0.0 13.2 11.0 0.0 0.0 0.0 0.6 0.5 0.0: 6.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 15 0 4 . 0 0 0 . . 0: Old : 30: 19 15 0 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 : 52.4 59.2 73.1 78.5 47.5 52.4 61.5 65.9 Old : 52.4 59.2 73.1 78.5 47.5 52.4 61.5 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 161,055: 109,476 102,283 13,118 20,671 19,624 0 333 8,367 0 3,692 48: 10,422 6,037 Old : 161,055: 109,476 102,283 13,118 20,671 19,624 0 333 8,367 0 3,692 48: 10,422 6,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 575: -1,462 4,285 946 -2,494 -1,692 0 -302 62 0 -528 -132: 2,853 1,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 63.5 8.1 12.8 12.2 0.0 0.2 5.2 0.0 2.3 0.0: 6.5 3.7 Old : 100.0: 68.0 63.5 8.1 12.8 12.2 0.0 0.2 5.2 0.0 2.3 0.0: 6.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 28 22 5 5 7 0 . . 0 . .: Old : 45: 28 22 5 5 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 62.7 57.2 75.3 31.1 56.3 43.0 63.1 Old : 40.3 62.7 57.2 75.3 31.1 56.3 43.0 63.1 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, September 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 22,031: 13,646 20,370 3,681 226 453 360 0 0 1,506 0 0: 2,385 982 Old : 22,031: 13,646 20,370 3,681 226 453 360 0 0 1,506 0 0: 2,385 982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 0: -620 0 0 0 0 0 0 0 0 0 0: 620 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 92.5 16.7 1.0 2.1 1.6 0.0 0.0 6.8 0.0 0.0: 10.8 4.5 Old : 100.0: 61.9 92.5 16.7 1.0 2.1 1.6 0.0 0.0 6.8 0.0 0.0: 10.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 12 . . . . 0 0 . 0 0: Old : 24: 10 12 . . . . 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 : 50.7 67.2 74.2 84.6 48.7 67.2 71.8 83.3 Old : 50.7 67.2 74.2 84.6 48.7 67.2 71.8 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, September 05, 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 : 41,318: 15,670 37,695 18,046 0 360 0 0 0 0 310 0: 7,242 2,953 Old : 41,318: 15,670 37,695 18,046 0 360 0 0 0 0 310 0: 7,242 2,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 0: -5,053 -1,457 0 0 0 0 0 0 0 0 0: 5,053 1,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 91.2 43.7 0.0 0.9 0.0 0.0 0.0 0.0 0.8 0.0: 17.5 7.1 Old : 100.0: 37.9 91.2 43.7 0.0 0.9 0.0 0.0 0.0 0.0 0.8 0.0: 17.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 13 . 0 . 0 0 0 0 . 0: Old : 24: 16 13 . 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 : 66.3 72.7 75.0 85.7 63.1 70.2 68.7 80.3 Old : 66.3 72.7 75.0 85.7 63.1 70.2 68.7 80.3 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, September 05, 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 : 196,061: 109,687 132,898 63,155 42,397 4,565 0 4,361 296 10,626 907 257: 7,475 10,380 Old : 196,061: 109,687 132,898 63,155 42,397 4,565 0 4,361 296 10,626 907 257: 7,475 10,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,555: 1,378 36 -786 103 643 0 172 -72 0 -666 -84: 1,476 2,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 67.8 32.2 21.6 2.3 0.0 2.2 0.2 5.4 0.5 0.1: 3.8 5.3 Old : 100.0: 55.9 67.8 32.2 21.6 2.3 0.0 2.2 0.2 5.4 0.5 0.1: 3.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 22 4 5 7 0 . . . . .: Old : 44: 27 22 4 5 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 49.4 64.6 66.2 45.1 47.4 61.7 62.9 Old : 46.4 49.4 64.6 66.2 45.1 47.4 61.7 62.9 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, September 05, 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 : 109,701: 92,530 76,792 10,938 24,087 1,216 0 0 0 0 0 0: 5,017 7,606 Old : 109,701: 92,530 76,792 10,938 24,087 1,216 0 0 0 0 0 0: 5,017 7,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 1,846: 938 4 -52 -1,462 409 0 0 0 0 0 0: 551 2,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 70.0 10.0 22.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 6.9 Old : 100.0: 84.3 70.0 10.0 22.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 . 6 4 0 0 0 0 0 0: Old : 33: 18 17 . 6 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 : 48.0 41.1 73.0 66.4 45.2 37.7 61.1 56.6 Old : 48.0 41.1 73.0 66.4 45.2 37.7 61.1 56.6 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, September 05, 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 : 85,081: 43,370 69,007 32,174 12,084 636 998 0 0 0 0 0: 7,903 3,354 Old : 85,081: 43,370 69,007 32,174 12,084 636 998 0 0 0 0 0: 7,903 3,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 1,051: -94 771 -663 280 0 248 0 0 0 0 0: 1,560 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 81.1 37.8 14.2 0.7 1.2 0.0 0.0 0.0 0.0 0.0: 9.3 3.9 Old : 100.0: 51.0 81.1 37.8 14.2 0.7 1.2 0.0 0.0 0.0 0.0 0.0: 9.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 14 7 . 4 . 0 0 0 0 0: Old : 34: 18 14 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 : 34.3 65.6 57.5 86.0 32.4 64.0 52.6 76.9 Old : 34.3 65.6 57.5 86.0 32.4 64.0 52.6 76.9 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, September 05, 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 : 79,950: 50,718 50,549 13,240 16,374 6,503 0 0 0 2,962 0 428: 6,099 6,096 Old : 79,950: 50,718 50,549 13,240 16,374 6,503 0 0 0 2,962 0 428: 6,099 6,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 731: -169 -1,672 0 149 -88 0 0 0 29 0 0: 959 2,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 63.2 16.6 20.5 8.1 0.0 0.0 0.0 3.7 0.0 0.5: 7.6 7.6 Old : 100.0: 63.4 63.2 16.6 20.5 8.1 0.0 0.0 0.0 3.7 0.0 0.5: 7.6 7.6 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 : 32: 14 19 . 4 . 0 0 0 . 0 .: Old : 32: 14 19 . 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 : 49.2 54.3 71.6 73.2 41.8 47.9 57.7 57.0 Old : 49.2 54.3 71.6 73.2 41.8 47.9 57.7 57.0 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, September 05, 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 : 28,856: 24,868 23,271 8 914 240 0 0 0 1,766 0 0: 1,974 4,431 Old : 28,856: 24,868 23,271 8 914 240 0 0 0 1,766 0 0: 1,974 4,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 310: -744 -4,061 0 0 0 0 0 0 186 0 0: 868 4,371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 80.6 0.0 3.2 0.8 0.0 0.0 0.0 6.1 0.0 0.0: 6.8 15.4 Old : 100.0: 86.2 80.6 0.0 3.2 0.8 0.0 0.0 0.0 6.1 0.0 0.0: 6.8 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 17 . . . 0 0 0 . 0 0: Old : 31: 13 17 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 51.7 81.4 67.0 65.1 51.7 80.8 66.7 Old : 65.2 51.7 81.4 67.0 65.1 51.7 80.8 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 129,704: 103,741 13,918 10,039 102,320 5,664 0 0 0 0 0 0: 10,260 7,802 Old : 129,704: 103,741 13,918 10,039 102,320 5,664 0 0 0 0 0 0: 10,260 7,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,035: 2,073 -1,140 -337 2,093 -179 0 0 0 0 0 0: 478 1,261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 10.7 7.7 78.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 6.0 Old : 100.0: 80.0 10.7 7.7 78.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 6.0 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 : 35: 22 7 . 9 6 0 0 0 0 0 0: Old : 35: 22 7 . 9 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 67.1 63.4 82.5 42.0 65.2 60.2 76.6 Old : 42.8 67.1 63.4 82.5 42.0 65.2 60.2 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 78,205: 38,423 49,726 15,622 9,390 14,515 0 0 0 0 0 0: 9,645 4,574 Old : 78,205: 38,423 49,726 15,622 9,390 14,515 0 0 0 0 0 0: 9,645 4,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -710: -1,586 -1,717 654 126 71 0 0 0 0 0 0: 151 810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 63.6 20.0 12.0 18.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 5.8 Old : 100.0: 49.1 63.6 20.0 12.0 18.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 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 : 23: 12 9 . 4 4 0 0 0 0 0 0: Old : 23: 12 9 . 4 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 69.3 73.6 86.6 42.2 58.7 57.6 70.6 Old : 53.0 69.3 73.6 86.6 42.2 58.7 57.6 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 1,303,527: 120,281 161,838 163,525 101,627 135,577 255,851 175,195 287,317 99,150 226,605 177,969: 63,857 37,399 Old : 1,303,527: 120,281 161,838 163,525 101,627 135,577 255,851 175,195 287,317 99,150 226,605 177,969: 63,857 37,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 10,376: 14,899 8,823 -4,848 2,397 -17,684 -376 -11,119 16,780 -3,161 11,051 3,213: 1,553 -3,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 12.4 12.5 7.8 10.4 19.6 13.4 22.0 7.6 17.4 13.7: 4.9 2.9 Old : 100.0: 9.2 12.4 12.5 7.8 10.4 19.6 13.4 22.0 7.6 17.4 13.7: 4.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 332: 46 36 23 13 24 59 62 78 64 47 68: Old : 332: 46 36 23 13 24 59 62 78 64 47 68: 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 : 22.0 23.4 33.7 35.2 11.0 18.9 15.5 24.5 Old : 22.0 23.4 33.7 35.2 11.0 18.9 15.5 24.5 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, September 05, 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 : 371,784: 74,754 53,305 7,332 85,374 32,624 12,312 6,826 11,230 203,620 156,535 18,606: 11,306 7,284 Old : 371,784: 74,754 53,305 7,332 85,374 32,624 12,312 6,826 11,230 203,620 156,535 18,606: 11,306 7,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -24,620: -10,428 -4,597 -732 -9,671 -710 -1,289 -2,021 -1,322 -3,672 -1,487 -4,862: -1,605 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 14.3 2.0 23.0 8.8 3.3 1.8 3.0 54.8 42.1 5.0: 3.0 2.0 Old : 100.0: 20.1 14.3 2.0 23.0 8.8 3.3 1.8 3.0 54.8 42.1 5.0: 3.0 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 : 79: 23 26 4 10 14 5 . 5 18 11 19: Old : 79: 23 26 4 10 14 5 . 5 18 11 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 55.9 61.5 70.2 50.6 53.4 57.8 63.3 Old : 51.1 55.9 61.5 70.2 50.6 53.4 57.8 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 114,663: 31,840 16,795 29,826 25,212 14,928 1,130 26,028 6,363 14,217 10,596 7,840: 8,519 6,901 Old : 114,663: 31,840 16,795 29,826 25,212 14,928 1,130 26,028 6,363 14,217 10,596 7,840: 8,519 6,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,922: 757 1,160 1,226 794 86 0 480 -48 793 768 -339: 447 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 14.6 26.0 22.0 13.0 1.0 22.7 5.5 12.4 9.2 6.8: 7.4 6.0 Old : 100.0: 27.8 14.6 26.0 22.0 13.0 1.0 22.7 5.5 12.4 9.2 6.8: 7.4 6.0 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 : 50: 11 12 8 6 13 . 7 4 9 6 14: Old : 50: 11 12 8 6 13 . 7 4 9 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 50.7 55.1 63.7 34.9 44.8 47.9 53.0 Old : 38.4 50.7 55.1 63.7 34.9 44.8 47.9 53.0 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, September 05, 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 : 44,127: 5,227 9,218 15,518 438 15,148 195 3,048 2,036 1,387 9,420 4,616: 0 203 Old : 44,127: 5,227 9,218 15,518 438 15,148 195 3,048 2,036 1,387 9,420 4,616: 0 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 61: 768 147 -1,056 -906 280 0 -56 0 50 577 19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 20.9 35.2 1.0 34.3 0.4 6.9 4.6 3.1 21.3 10.5: 0.0 0.5 Old : 100.0: 11.8 20.9 35.2 1.0 34.3 0.4 6.9 4.6 3.1 21.3 10.5: 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 7 . 8 . . . 5 8 9: Old : 30: 4 4 7 . 8 . . . 5 8 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 : 59.2 68.6 83.7 86.6 32.5 31.4 37.6 36.9 Old : 59.2 68.6 83.7 86.6 32.5 31.4 37.6 36.9 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, September 05, 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 : 1,215,314: 282,068 171,486 94,104 808,387 119,657 140,653 16,130 54,842 472,294 6,227 22,701: 28,995 15,884 Old : 1,215,314: 282,068 171,486 94,104 808,387 119,657 140,653 16,130 54,842 472,294 6,227 22,701: 28,995 15,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -54,654: -6,481 -15,867 2,026 -24,047 -2,736 -5,188 -14,342 1,886 -48,190 -1,512 1,914: 2,115 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 14.1 7.7 66.5 9.8 11.6 1.3 4.5 38.9 0.5 1.9: 2.4 1.3 Old : 100.0: 23.2 14.1 7.7 66.5 9.8 11.6 1.3 4.5 38.9 0.5 1.9: 2.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 29 25 4 15 13 7 . 6 13 4 15: Old : 79: 29 25 4 15 13 7 . 6 13 4 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 : 55.0 46.3 67.9 65.9 51.8 44.8 62.5 59.6 Old : 55.0 46.3 67.9 65.9 51.8 44.8 62.5 59.6 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, September 05, 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 : 224,507: 45,096 35,494 124,154 87,742 20,324 4,054 23,114 6,891 2,941 31,660 15,343: 5,704 3,939 Old : 224,507: 45,096 35,494 124,154 87,742 20,324 4,054 23,114 6,891 2,941 31,660 15,343: 5,704 3,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 3,308: 290 520 -1,046 -5,438 717 186 5,560 1,350 -176 -1,633 2,232: -245 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 15.8 55.3 39.1 9.1 1.8 10.3 3.1 1.3 14.1 6.8: 2.5 1.8 Old : 100.0: 20.1 15.8 55.3 39.1 9.1 1.8 10.3 3.1 1.3 14.1 6.8: 2.5 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: 14 15 15 4 13 4 6 6 7 10 14: Old : 62: 14 15 15 4 13 4 6 6 7 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 50.1 52.8 64.1 27.3 46.2 49.3 55.3 Old : 28.8 50.1 52.8 64.1 27.3 46.2 49.3 55.3 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, September 05, 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 : 2,399: 948 1,430 0 5 208 0 0 0 493 182 210: 540 364 Old : 2,399: 948 1,430 0 5 208 0 0 0 493 182 210: 540 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -248: -352 -194 0 -169 153 0 0 0 48 -52 -60: -37 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 59.6 0.0 0.2 8.7 0.0 0.0 0.0 20.6 7.6 8.8: 22.5 15.2 Old : 100.0: 39.5 59.6 0.0 0.2 8.7 0.0 0.0 0.0 20.6 7.6 8.8: 22.5 15.2 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: 13 17 0 . . 0 0 0 5 . 6: Old : 26: 13 17 0 . . 0 0 0 5 . 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 : 33.1 31.7 52.9 50.3 21.1 20.8 28.8 29.7 Old : 33.1 31.7 52.9 50.3 21.1 20.8 28.8 29.7 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, September 05, 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 : 18,650: 16,856 7,229 830 9,114 165 0 0 0 583 1,918 60: 156 164 Old : 18,650: 16,856 7,229 830 9,114 165 0 0 0 583 1,918 60: 156 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -3,797: -3,151 -1,605 665 -1,326 -815 0 0 0 -486 -16 0: -10 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 38.8 4.5 48.9 0.9 0.0 0.0 0.0 3.1 10.3 0.3: 0.8 0.9 Old : 100.0: 90.4 38.8 4.5 48.9 0.9 0.0 0.0 0.0 3.1 10.3 0.3: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 14 . 7 . 0 0 0 4 . .: Old : 38: 18 14 . 7 . 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 : 72.7 54.1 85.3 75.8 69.2 52.6 77.0 71.5 Old : 72.7 54.1 85.3 75.8 69.2 52.6 77.0 71.5 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, September 05, 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 : 111,545: 79,931 88,465 10,135 10,144 6,956 5,858 144 488 4,017 1,948 3,029: 1,131 371 Old : 111,545: 79,931 88,465 10,135 10,144 6,956 5,858 144 488 4,017 1,948 3,029: 1,131 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,176: -1,926 -2,479 -747 614 458 219 4 33 560 -198 390: -163 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 79.3 9.1 9.1 6.2 5.3 0.1 0.4 3.6 1.7 2.7: 1.0 0.3 Old : 100.0: 71.7 79.3 9.1 9.1 6.2 5.3 0.1 0.4 3.6 1.7 2.7: 1.0 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 : 115: 57 51 6 8 9 4 . . 16 13 14: Old : 115: 57 51 6 8 9 4 . . 16 13 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 30.3 44.6 54.3 13.9 25.8 21.7 35.8 Old : 30.3 30.3 44.6 54.3 13.9 25.8 21.7 35.8 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, September 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 72,798: 41,132 56,285 9,770 5,524 7,564 2,051 0 1,055 10,835 1,501 205: 186 664 Old : 72,798: 41,132 56,285 9,770 5,524 7,564 2,051 0 1,055 10,835 1,501 205: 186 664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,949: -1,398 -355 528 -529 -644 -55 0 0 -430 -321 35: 15 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 77.3 13.4 7.6 10.4 2.8 0.0 1.4 14.9 2.1 0.3: 0.3 0.9 Old : 100.0: 56.5 77.3 13.4 7.6 10.4 2.8 0.0 1.4 14.9 2.1 0.3: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 25 4 5 4 . 0 . 4 . .: Old : 47: 22 25 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 : 45.6 53.9 76.4 70.3 38.9 36.2 51.6 45.4 Old : 45.6 53.9 76.4 70.3 38.9 36.2 51.6 45.4 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, September 05, 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 : 38,536: 33,449 26,607 29 6,358 1,105 455 0 0 1,958 2,785 1,072: 468 609 Old : 38,536: 33,449 26,607 29 6,358 1,105 455 0 0 1,958 2,785 1,072: 468 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,829: -2,593 -1,729 29 -860 69 15 0 0 -249 -171 -100: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 69.0 0.1 16.5 2.9 1.2 0.0 0.0 5.1 7.2 2.8: 1.2 1.6 Old : 100.0: 86.8 69.0 0.1 16.5 2.9 1.2 0.0 0.0 5.1 7.2 2.8: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 31 35 . 7 7 . 0 0 8 10 8: Old : 68: 31 35 . 7 7 . 0 0 8 10 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 : 48.4 32.9 69.1 50.1 43.8 31.7 59.2 47.5 Old : 48.4 32.9 69.1 50.1 43.8 31.7 59.2 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 8,708: 6,031 4,317 1,499 3,540 110 0 0 0 701 100 244: 123 397 Old : 8,708: 6,031 4,317 1,499 3,540 110 0 0 0 701 100 244: 123 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -353: 185 -230 -306 -57 0 0 0 0 -209 45 0: -23 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 49.6 17.2 40.7 1.3 0.0 0.0 0.0 8.1 1.1 2.8: 1.4 4.6 Old : 100.0: 69.3 49.6 17.2 40.7 1.3 0.0 0.0 0.0 8.1 1.1 2.8: 1.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 18 . 7 . 0 0 0 6 . .: Old : 40: 17 18 . 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 : 55.1 41.7 76.0 63.2 42.4 36.9 56.8 54.7 Old : 55.1 41.7 76.0 63.2 42.4 36.9 56.8 54.7 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, September 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,120: 11,731 7,458 1,216 5,102 223 0 3 48 881 1,432 555: 466 299 Old : 15,120: 11,731 7,458 1,216 5,102 223 0 3 48 881 1,432 555: 466 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,100: -1,838 -895 48 -629 -95 -7 3 7 -7 -185 -138: -70 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 49.3 8.0 33.7 1.5 0.0 0.0 0.3 5.8 9.5 3.7: 3.1 2.0 Old : 100.0: 77.6 49.3 8.0 33.7 1.5 0.0 0.0 0.3 5.8 9.5 3.7: 3.1 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 : 40: 22 15 4 4 . 0 . . . 5 .: Old : 40: 22 15 4 4 . 0 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 50.3 61.0 71.3 36.4 45.5 53.9 58.5 Old : 38.0 50.3 61.0 71.3 36.4 45.5 53.9 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2017