NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 5,262,986: 2,876,895 1,331,625 399,898 3,010,847 243,270 577,045 15,912 243,511 497,316 16,635 389,454: 35,597 11,732 Old : 5,262,986: 2,876,895 1,331,625 399,898 3,010,847 243,270 577,045 15,912 243,511 497,316 16,635 389,454: 35,597 11,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : -1,751: 64,464 -5,316 -41,527 68,772 10,494 -66,966 1,672 3,580 107,020 -3,852 -76,556: -2,260 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 25.3 7.6 57.2 4.6 11.0 0.3 4.6 9.4 0.3 7.4: 0.7 0.2 Old : 100.0: 54.7 25.3 7.6 57.2 4.6 11.0 0.3 4.6 9.4 0.3 7.4: 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 : 229: 111 98 7 19 19 19 4 16 49 11 45: Old : 229: 111 98 7 19 19 19 4 16 49 11 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 36.5 39.8 52.1 21.9 35.7 32.9 47.1 Old : 25.6 36.5 39.8 52.1 21.9 35.7 32.9 47.1 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 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 313,168: 19,807 31,607 129,236 39,005 30,451 508 144,260 39,596 63,435 681 27,094: 3,041 474 Old : 313,168: 19,807 31,607 129,236 39,005 30,451 508 144,260 39,596 63,435 681 27,094: 3,041 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 24,344: -817 4,174 2,297 -2,674 4,528 -2,721 14,767 4,293 12,797 -4,651 3,967: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 10.1 41.3 12.5 9.7 0.2 46.1 12.6 20.3 0.2 8.7: 1.0 0.2 Old : 100.0: 6.3 10.1 41.3 12.5 9.7 0.2 46.1 12.6 20.3 0.2 8.7: 1.0 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 : 55: 13 12 12 4 11 . 8 5 9 4 12: Old : 55: 13 12 12 4 11 . 8 5 9 4 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 71.7 69.4 84.1 41.6 56.7 51.9 63.3 Old : 54.4 71.7 69.4 84.1 41.6 56.7 51.9 63.3 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 19, 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 : 226,257: 117,268 191,161 71,609 11,952 8,608 6,261 5,856 2,114 1,472 1,572 1,287: 17,638 3,707 Old : 226,257: 117,268 191,161 71,609 11,952 8,608 6,261 5,856 2,114 1,472 1,572 1,287: 17,638 3,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 4,212: 221 3,745 432 751 -268 0 0 0 1,472 -1,226 1,039: 1,316 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 84.5 31.6 5.3 3.8 2.8 2.6 0.9 0.7 0.7 0.6: 7.8 1.6 Old : 100.0: 51.8 84.5 31.6 5.3 3.8 2.8 2.6 0.9 0.7 0.7 0.6: 7.8 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 : 44: 23 24 6 . 6 . . . . . .: Old : 44: 23 24 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 : 48.7 56.7 62.9 78.4 42.4 46.8 52.0 62.3 Old : 48.7 56.7 62.9 78.4 42.4 46.8 52.0 62.3 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 19, 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 : 97,288: 86,496 64,807 52 22,649 5,380 0 0 0 305 0 767: 4,288 3,685 Old : 97,288: 86,496 64,807 52 22,649 5,380 0 0 0 305 0 767: 4,288 3,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 255: 500 -2,296 -165 452 926 0 0 0 -1,789 0 739: 44 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 66.6 0.1 23.3 5.5 0.0 0.0 0.0 0.3 0.0 0.8: 4.4 3.8 Old : 100.0: 88.9 66.6 0.1 23.3 5.5 0.0 0.0 0.0 0.3 0.0 0.8: 4.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 25 . 5 5 0 0 0 . 0 .: Old : 37: 22 25 . 5 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 : 56.3 46.6 77.7 67.7 55.1 46.2 69.1 62.5 Old : 56.3 46.6 77.7 67.7 55.1 46.2 69.1 62.5 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 19, 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 : 257,950: 200,107 98,212 25,240 128,189 19,461 197 0 2,521 0 1,033 403: 10,021 8,131 Old : 257,950: 200,107 98,212 25,240 128,189 19,461 197 0 2,521 0 1,033 403: 10,021 8,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 1,749: 3,446 -706 -905 260 60 -537 0 117 -953 1,033 403: 118 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 38.1 9.8 49.7 7.5 0.1 0.0 1.0 0.0 0.4 0.2: 3.9 3.2 Old : 100.0: 77.6 38.1 9.8 49.7 7.5 0.1 0.0 1.0 0.0 0.4 0.2: 3.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 19 5 6 6 . 0 . 0 . .: Old : 38: 21 19 5 6 6 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 53.2 77.7 76.6 54.9 52.4 65.5 68.5 Old : 63.8 53.2 77.7 76.6 54.9 52.4 65.5 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 907,672: 797,639 112,406 31,426 706,167 59,413 0 1,085 1,730 287 16,587 5,456: 11,721 4,828 Old : 907,672: 797,639 112,406 31,426 706,167 59,413 0 1,085 1,730 287 16,587 5,456: 11,721 4,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : -4,547: -3,250 -17,715 -1,425 15,858 886 0 6 90 287 -976 300: -1,435 -2,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 12.4 3.5 77.8 6.5 0.0 0.1 0.2 0.0 1.8 0.6: 1.3 0.5 Old : 100.0: 87.9 12.4 3.5 77.8 6.5 0.0 0.1 0.2 0.0 1.8 0.6: 1.3 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 : 56: 39 20 4 9 11 0 . . . . .: Old : 56: 39 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 : 41.3 64.1 60.8 83.5 39.8 63.8 58.1 79.4 Old : 41.3 64.1 60.8 83.5 39.8 63.8 58.1 79.4 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 19, 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 : 392,394: 314,865 268,204 26,407 85,283 30,946 0 160 834 5,317 0 0: 14,025 6,967 Old : 392,394: 314,865 268,204 26,407 85,283 30,946 0 160 834 5,317 0 0: 14,025 6,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : -1,147: 1,816 -8,157 -52 9,466 -1,990 -725 160 -14 341 0 0: -523 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 68.4 6.7 21.7 7.9 0.0 0.0 0.2 1.4 0.0 0.0: 3.6 1.8 Old : 100.0: 80.2 68.4 6.7 21.7 7.9 0.0 0.0 0.2 1.4 0.0 0.0: 3.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 30 33 5 9 7 0 . . . 0 0: Old : 62: 30 33 5 9 7 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 38.2 73.5 58.9 51.5 35.5 63.5 53.1 Old : 54.2 38.2 73.5 58.9 51.5 35.5 63.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 378,091: 313,501 258,936 31,253 96,048 16,650 0 0 0 226 248 636: 15,825 5,573 Old : 378,091: 313,501 258,936 31,253 96,048 16,650 0 0 0 226 248 636: 15,825 5,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : -1,700: -2,318 -8,204 -434 6,444 305 0 0 0 86 248 -53: 714 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 68.5 8.3 25.4 4.4 0.0 0.0 0.0 0.1 0.1 0.2: 4.2 1.5 Old : 100.0: 82.9 68.5 8.3 25.4 4.4 0.0 0.0 0.0 0.1 0.1 0.2: 4.2 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 : 54: 31 28 5 7 11 0 0 0 . . .: Old : 54: 31 28 5 7 11 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 47.6 68.5 71.9 45.9 47.1 58.5 65.6 Old : 51.1 47.6 68.5 71.9 45.9 47.1 58.5 65.6 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 19, 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 : 225,678: 193,559 106,559 17,483 101,752 4,181 1,337 0 1,024 0 2,273 408: 7,686 9,481 Old : 225,678: 193,559 106,559 17,483 101,752 4,181 1,337 0 1,024 0 2,273 408: 7,686 9,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 2,569: 3,180 1,077 62 -47 298 -2,374 0 838 0 -116 294: 271 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 47.2 7.7 45.1 1.9 0.6 0.0 0.5 0.0 1.0 0.2: 3.4 4.2 Old : 100.0: 85.8 47.2 7.7 45.1 1.9 0.6 0.0 0.5 0.0 1.0 0.2: 3.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 21 . 8 8 . 0 . 0 4 .: Old : 47: 25 21 . 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 : 52.0 40.6 75.9 68.6 50.1 40.4 64.3 59.8 Old : 52.0 40.6 75.9 68.6 50.1 40.4 64.3 59.8 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 19, 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 : 71,902: 55,291 59,656 10,233 2,450 762 0 590 0 0 479 979: 4,637 6,986 Old : 71,902: 55,291 59,656 10,233 2,450 762 0 590 0 0 479 979: 4,637 6,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 1,093: 2,055 2,252 608 0 -31 0 0 0 -732 479 -202: -605 -1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 83.0 14.2 3.4 1.1 0.0 0.8 0.0 0.0 0.7 1.4: 6.4 9.7 Old : 100.0: 76.9 83.0 14.2 3.4 1.1 0.0 0.8 0.0 0.0 0.7 1.4: 6.4 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 18 5 . 4 0 . 0 0 . .: Old : 33: 19 18 5 . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 42.6 74.3 62.9 53.1 41.5 67.6 59.0 Old : 56.0 42.6 74.3 62.9 53.1 41.5 67.6 59.0 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 19, 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 : 18,562: 14,378 14,853 1,812 3,379 0 0 0 0 0 0 0: 2,372 330 Old : 18,562: 14,378 14,853 1,812 3,379 0 0 0 0 0 0 0: 2,372 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 2,304: 1,116 1,963 0 341 0 0 0 0 0 0 0: 1,188 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 80.0 9.8 18.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 1.8 Old : 100.0: 77.5 80.0 9.8 18.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 12 . . 0 0 0 0 0 0 0: Old : 21: 7 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 49.7 87.2 74.1 69.8 49.7 79.7 73.8 Old : 75.7 49.7 87.2 74.1 69.8 49.7 79.7 73.8 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 19, 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 : 118,860: 87,777 31,367 15,293 77,968 4,429 2,361 0 917 0 548 0: 8,083 3,631 Old : 118,860: 87,777 31,367 15,293 77,968 4,429 2,361 0 917 0 548 0: 8,083 3,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 2,875: 2,262 1,716 0 1,045 0 471 0 93 0 540 -333: 382 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 26.4 12.9 65.6 3.7 2.0 0.0 0.8 0.0 0.5 0.0: 6.8 3.1 Old : 100.0: 73.8 26.4 12.9 65.6 3.7 2.0 0.0 0.8 0.0 0.5 0.0: 6.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 9 . 4 . . 0 . 0 . 0: Old : 25: 15 9 . 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 : 55.5 67.7 76.7 90.2 54.0 65.6 70.9 80.9 Old : 55.5 67.7 76.7 90.2 54.0 65.6 70.9 80.9 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 19, 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 : 162,871: 124,679 69,822 20,651 82,455 7,780 1,108 0 0 0 0 0: 8,653 2,814 Old : 162,871: 124,679 69,822 20,651 82,455 7,780 1,108 0 0 0 0 0: 8,653 2,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 5,962: 5,117 2,590 0 2,320 90 0 0 0 0 0 0: 755 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 42.9 12.7 50.6 4.8 0.7 0.0 0.0 0.0 0.0 0.0: 5.3 1.7 Old : 100.0: 76.6 42.9 12.7 50.6 4.8 0.7 0.0 0.0 0.0 0.0 0.0: 5.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 15 5 7 7 . 0 0 0 0 0: Old : 37: 18 15 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 : 56.5 70.7 71.5 85.2 54.4 70.5 69.2 84.8 Old : 56.5 70.7 71.5 85.2 54.4 70.5 69.2 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 89,599: 85,943 71,618 23 13,276 402 0 0 0 0 0 0: 3,231 4,303 Old : 89,599: 85,943 71,618 23 13,276 402 0 0 0 0 0 0: 3,231 4,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 3,536: 3,322 3,536 0 0 0 0 0 0 0 0 0: 214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 79.9 0.0 14.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.8 Old : 100.0: 95.9 79.9 0.0 14.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 11 . . . 0 0 0 0 0 0: Old : 23: 15 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 : 67.6 59.4 89.1 85.0 56.2 53.7 71.2 70.4 Old : 67.6 59.4 89.1 85.0 56.2 53.7 71.2 70.4 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 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 13,235: 12,005 11,547 0 1,170 0 0 0 0 780 0 0: 450 518 Old : 13,235: 12,005 11,547 0 1,170 0 0 0 0 780 0 0: 450 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 1,083: 1,083 1,079 0 0 0 0 0 0 0 0 0: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 87.2 0.0 8.8 0.0 0.0 0.0 0.0 5.9 0.0 0.0: 3.4 3.9 Old : 100.0: 90.7 87.2 0.0 8.8 0.0 0.0 0.0 0.0 5.9 0.0 0.0: 3.4 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 : 27: 13 14 0 . 0 0 0 0 . 0 0: Old : 27: 13 14 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 56.7 81.6 77.9 60.5 53.0 79.7 73.2 Old : 60.9 56.7 81.6 77.9 60.5 53.0 79.7 73.2 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 19, 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 : 560,804: 414,187 197,973 39,931 306,845 34,097 14,076 4,660 1,639 45,421 3,014 1,539: 9,914 11,037 Old : 560,804: 414,187 197,973 39,931 306,845 34,097 14,076 4,660 1,639 45,421 3,014 1,539: 9,914 11,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 3,405: -2,315 5,356 -842 -1,103 539 5,739 -311 -51 125 162 207: 3 -1,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 35.3 7.1 54.7 6.1 2.5 0.8 0.3 8.1 0.5 0.3: 1.8 2.0 Old : 100.0: 73.9 35.3 7.1 54.7 6.1 2.5 0.8 0.3 8.1 0.5 0.3: 1.8 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 : 72: 43 38 . 11 9 5 . . . . .: Old : 72: 43 38 . 11 9 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 : 32.6 53.4 53.0 66.0 31.2 51.8 45.4 60.3 Old : 32.6 53.4 53.0 66.0 31.2 51.8 45.4 60.3 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 19, 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 : 122,260: 79,861 68,315 18,464 18,551 16,928 3,927 3,521 395 310 1,542 300: 2,075 12,708 Old : 122,260: 79,861 68,315 18,464 18,551 16,928 3,927 3,521 395 310 1,542 300: 2,075 12,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : -152: 510 -668 1,346 -1,315 -797 0 686 -727 213 759 -182: -515 2,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 55.9 15.1 15.2 13.8 3.2 2.9 0.3 0.3 1.3 0.2: 1.7 10.4 Old : 100.0: 65.3 55.9 15.1 15.2 13.8 3.2 2.9 0.3 0.3 1.3 0.2: 1.7 10.4 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 : 36: 18 13 4 . 6 . . . . . .: Old : 36: 18 13 4 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 46.0 62.0 70.6 29.7 42.3 46.1 54.3 Old : 37.0 46.0 62.0 70.6 29.7 42.3 46.1 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 18,537: 14,858 16,767 302 480 0 0 0 0 370 292 248: 2,759 750 Old : 18,537: 14,858 16,767 302 480 0 0 0 0 370 292 248: 2,759 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 3,626: 3,254 3,688 -186 0 0 0 0 0 370 -248 248: -60 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 90.5 1.6 2.6 0.0 0.0 0.0 0.0 2.0 1.6 1.3: 14.9 4.0 Old : 100.0: 80.2 90.5 1.6 2.6 0.0 0.0 0.0 0.0 2.0 1.6 1.3: 14.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 12 . . 0 0 0 0 . . .: Old : 22: 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 : 65.4 53.0 78.0 80.6 51.5 46.7 64.2 72.5 Old : 65.4 53.0 78.0 80.6 51.5 46.7 64.2 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 71,592: 38,760 48,149 27,038 14,493 3,857 0 0 0 0 1,511 0: 1,937 3,582 Old : 71,592: 38,760 48,149 27,038 14,493 3,857 0 0 0 0 1,511 0: 1,937 3,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 2,015: 1,424 1,996 0 -738 310 0 0 0 0 1,511 0: 281 -1,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 67.3 37.8 20.2 5.4 0.0 0.0 0.0 0.0 2.1 0.0: 2.7 5.0 Old : 100.0: 54.1 67.3 37.8 20.2 5.4 0.0 0.0 0.0 0.0 2.1 0.0: 2.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 10 6 4 6 0 0 0 0 . 0: Old : 25: 8 10 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 : 67.0 62.4 88.2 81.5 65.5 61.1 82.2 77.8 Old : 67.0 62.4 88.2 81.5 65.5 61.1 82.2 77.8 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 19, 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 : 89,273: 78,722 67,380 1,052 12,565 6,224 2,480 0 0 0 0 0: 795 3,104 Old : 89,273: 78,722 67,380 1,052 12,565 6,224 2,480 0 0 0 0 0: 795 3,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 6,257: 2,746 4,765 -240 -777 1,240 2,480 0 0 0 0 0: 31 1,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 75.5 1.2 14.1 7.0 2.8 0.0 0.0 0.0 0.0 0.0: 0.9 3.5 Old : 100.0: 88.2 75.5 1.2 14.1 7.0 2.8 0.0 0.0 0.0 0.0 0.0: 0.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 8 . 5 4 . 0 0 0 0 0: Old : 24: 10 8 . 5 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 74.7 91.2 89.8 70.8 73.9 86.1 83.7 Old : 73.7 74.7 91.2 89.8 70.8 73.9 86.1 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 112,572: 68,211 97,823 7,540 11,681 757 32,959 0 31 2,594 1,530 0: 480 750 Old : 112,572: 68,211 97,823 7,540 11,681 757 32,959 0 31 2,594 1,530 0: 480 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 4,123: 403 3,932 1,240 310 0 2,449 0 31 0 0 0: 0 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 86.9 6.7 10.4 0.7 29.3 0.0 0.0 2.3 1.4 0.0: 0.4 0.7 Old : 100.0: 60.6 86.9 6.7 10.4 0.7 29.3 0.0 0.0 2.3 1.4 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 17 37 . 4 . 5 0 . . . 0: Old : 64: 17 37 . 4 . 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 : 45.1 58.4 71.7 72.4 37.9 56.1 62.1 64.5 Old : 45.1 58.4 71.7 72.4 37.9 56.1 62.1 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 143,826: 141,848 140,119 1,311 0 0 0 0 0 0 248 0: 667 3,459 Old : 143,826: 141,848 140,119 1,311 0 0 0 0 0 0 248 0: 667 3,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 3,751: 3,627 4,060 0 0 0 0 0 0 0 0 0: 124 -309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 97.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.5 2.4 Old : 100.0: 98.6 97.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 19 . 0 0 0 0 0 0 . 0: Old : 29: 15 19 . 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 : 76.5 76.4 92.7 93.4 59.6 64.0 74.8 73.8 Old : 76.5 76.4 92.7 93.4 59.6 64.0 74.8 73.8 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 19, 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 : 247,118: 186,100 178,640 33,512 38,885 20,137 0 137 1,499 0 0 0: 5,870 7,820 Old : 247,118: 186,100 178,640 33,512 38,885 20,137 0 137 1,499 0 0 0: 5,870 7,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 2,065: 5,596 29 -975 3,883 -612 0 -539 148 0 0 0: -2,092 -844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 72.3 13.6 15.7 8.1 0.0 0.1 0.6 0.0 0.0 0.0: 2.4 3.2 Old : 100.0: 75.3 72.3 13.6 15.7 8.1 0.0 0.1 0.6 0.0 0.0 0.0: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 50.7 70.7 68.0 45.1 42.5 60.6 52.4 Old : 52.8 50.7 70.7 68.0 45.1 42.5 60.6 52.4 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 19, 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 : 68,064: 42,986 44,566 12,375 8,211 6,352 0 3,810 592 0 0 0: 5,759 4,533 Old : 68,064: 42,986 44,566 12,375 8,211 6,352 0 3,810 592 0 0 0: 5,759 4,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 65.5 18.2 12.1 9.3 0.0 5.6 0.9 0.0 0.0 0.0: 8.5 6.7 Old : 100.0: 63.2 65.5 18.2 12.1 9.3 0.0 5.6 0.9 0.0 0.0 0.0: 8.5 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 14 4 . 4 0 . . 0 0 0: Old : 21: 9 14 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 : 57.9 59.1 83.2 84.3 46.5 46.8 58.4 59.3 Old : 57.9 59.1 83.2 84.3 46.5 46.8 58.4 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 108,610: 92,422 86,515 4,239 11,819 6,734 130 0 2,295 0 0 0: 2,790 1,247 Old : 108,610: 92,422 86,515 4,239 11,819 6,734 130 0 2,295 0 0 0: 2,790 1,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 3,350: 2,380 3,245 0 -62 0 130 -440 421 0 0 0: 419 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 79.7 3.9 10.9 6.2 0.1 0.0 2.1 0.0 0.0 0.0: 2.6 1.1 Old : 100.0: 85.1 79.7 3.9 10.9 6.2 0.1 0.0 2.1 0.0 0.0 0.0: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 . 4 5 . 0 . 0 0 0: Old : 29: 16 17 . 4 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 51.1 81.4 72.3 54.5 45.0 64.9 59.1 Old : 67.5 51.1 81.4 72.3 54.5 45.0 64.9 59.1 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 19, 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 : 135,209: 92,764 122,745 20,785 1,707 4,562 2,523 0 252 8,382 0 0: 5,941 5,943 Old : 135,209: 92,764 122,745 20,785 1,707 4,562 2,523 0 252 8,382 0 0: 5,941 5,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 3,336: 3,218 3,286 233 -459 824 1,340 0 -161 549 0 0: -2,667 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 90.8 15.4 1.3 3.4 1.9 0.0 0.2 6.2 0.0 0.0: 4.4 4.4 Old : 100.0: 68.6 90.8 15.4 1.3 3.4 1.9 0.0 0.2 6.2 0.0 0.0: 4.4 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 : 30: 20 12 4 . 5 . 0 . . 0 0: Old : 30: 20 12 4 . 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 76.4 71.8 89.7 43.3 73.4 62.9 79.2 Old : 46.6 76.4 71.8 89.7 43.3 73.4 62.9 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, September 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,372: 74,976 106,055 28,418 4,557 2,145 0 0 0 368 0 0: 8,465 1,615 Old : 114,372: 74,976 106,055 28,418 4,557 2,145 0 0 0 368 0 0: 8,465 1,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : -9,333: -8,776 -9,742 -2,704 923 963 0 0 0 151 0 0: 1,033 -1,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 92.7 24.8 4.0 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 7.4 1.4 Old : 100.0: 65.6 92.7 24.8 4.0 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 7.4 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 : 23: 14 13 5 . 5 0 0 0 . 0 0: Old : 23: 14 13 5 . 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 : 66.0 75.7 83.1 91.2 63.3 72.8 79.2 86.0 Old : 66.0 75.7 83.1 91.2 63.3 72.8 79.2 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 131,860: 108,911 94,840 611 21,407 12,302 0 0 0 869 217 0: 9,167 3,094 Old : 131,860: 108,911 94,840 611 21,407 12,302 0 0 0 869 217 0: 9,167 3,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 983: 759 1,382 -396 -1,284 31 0 0 0 869 217 0: -280 637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 71.9 0.5 16.2 9.3 0.0 0.0 0.0 0.7 0.2 0.0: 7.0 2.3 Old : 100.0: 82.6 71.9 0.5 16.2 9.3 0.0 0.0 0.0 0.7 0.2 0.0: 7.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . . . 0 0 0 . . 0: Old : 28: 17 14 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 57.2 77.7 81.2 48.0 52.2 62.5 67.1 Old : 58.0 57.2 77.7 81.2 48.0 52.2 62.5 67.1 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 19, 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 : 149,772: 100,600 95,281 12,916 19,966 17,906 0 511 8,189 620 496 0: 9,541 7,423 Old : 149,772: 100,600 95,281 12,916 19,966 17,906 0 511 8,189 620 496 0: 9,541 7,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 1,521: 488 -644 -1,247 323 1,311 0 152 -152 124 496 0: 997 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 63.6 8.6 13.3 12.0 0.0 0.3 5.5 0.4 0.3 0.0: 6.4 5.0 Old : 100.0: 67.2 63.6 8.6 13.3 12.0 0.0 0.3 5.5 0.4 0.3 0.0: 6.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 27 21 5 4 6 0 . . . . 0: Old : 42: 27 21 5 4 6 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 67.0 59.2 78.4 33.7 59.5 45.5 65.1 Old : 42.1 67.0 59.2 78.4 33.7 59.5 45.5 65.1 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 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 17,753: 12,739 17,151 2,721 0 30 360 0 0 390 0 0: 1,513 572 Old : 17,753: 12,739 17,151 2,721 0 30 360 0 0 390 0 0: 1,513 572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 2,356: 2,325 2,418 31 0 0 0 0 0 0 0 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 96.6 15.3 0.0 0.2 2.0 0.0 0.0 2.2 0.0 0.0: 8.5 3.2 Old : 100.0: 71.8 96.6 15.3 0.0 0.2 2.0 0.0 0.0 2.2 0.0 0.0: 8.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 . 0 . . 0 0 . 0 0: Old : 24: 12 10 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 76.8 77.4 94.2 62.2 76.8 77.0 92.9 Old : 62.3 76.8 77.4 94.2 62.2 76.8 77.0 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, September 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 30,530: 11,675 29,356 16,949 360 0 0 0 0 0 0 0: 1,906 814 Old : 30,530: 11,675 29,356 16,949 360 0 0 0 0 0 0 0: 1,906 814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 558: 558 558 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 96.2 55.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 2.7 Old : 100.0: 38.2 96.2 55.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . 0 0 0 0 0 0 0: Old : 21: 12 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 77.3 89.5 90.9 72.6 73.9 80.0 83.8 Old : 78.0 77.3 89.5 90.9 72.6 73.9 80.0 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 186,875: 103,985 123,661 59,985 43,386 5,453 0 2,542 465 10,272 390 169: 6,546 10,809 Old : 186,875: 103,985 123,661 59,985 43,386 5,453 0 2,542 465 10,272 390 169: 6,546 10,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 270: 972 -2,061 977 1,741 -66 0 -264 118 -354 165 -129: -1,248 766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 66.2 32.1 23.2 2.9 0.0 1.4 0.2 5.5 0.2 0.1: 3.5 5.8 Old : 100.0: 55.6 66.2 32.1 23.2 2.9 0.0 1.4 0.2 5.5 0.2 0.1: 3.5 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 : 42: 25 22 4 5 7 0 . . . . .: Old : 42: 25 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 : 48.4 51.0 67.8 67.8 46.7 49.0 65.3 64.9 Old : 48.4 51.0 67.8 67.8 46.7 49.0 65.3 64.9 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 19, 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 : 107,897: 90,214 75,353 11,262 24,915 1,824 0 0 0 852 0 248: 3,497 5,557 Old : 107,897: 90,214 75,353 11,262 24,915 1,824 0 0 0 852 0 248: 3,497 5,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 5,289: 5,198 3,051 331 2,119 642 0 0 0 0 0 0: -882 -523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 69.8 10.4 23.1 1.7 0.0 0.0 0.0 0.8 0.0 0.2: 3.2 5.2 Old : 100.0: 83.6 69.8 10.4 23.1 1.7 0.0 0.0 0.0 0.8 0.0 0.2: 3.2 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 : 35: 19 18 . 6 4 0 0 0 . 0 .: Old : 35: 19 18 . 6 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 42.3 70.8 69.4 40.1 39.0 57.5 59.2 Old : 45.8 42.3 70.8 69.4 40.1 39.0 57.5 59.2 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 19, 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 : 97,818: 51,429 80,309 37,196 13,306 636 248 0 0 0 0 0: 8,309 3,567 Old : 97,818: 51,429 80,309 37,196 13,306 636 248 0 0 0 0 0: 8,309 3,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 11,121: 8,253 9,762 2,140 1,359 0 0 0 0 0 0 0: 728 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 82.1 38.0 13.6 0.7 0.3 0.0 0.0 0.0 0.0 0.0: 8.5 3.6 Old : 100.0: 52.6 82.1 38.0 13.6 0.7 0.3 0.0 0.0 0.0 0.0 0.0: 8.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 13 7 . 4 . 0 0 0 0 0: Old : 31: 15 13 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 : 40.3 68.7 64.6 89.5 31.4 61.2 53.2 73.1 Old : 40.3 68.7 64.6 89.5 31.4 61.2 53.2 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, September 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 74,243: 45,075 46,597 12,728 15,642 6,503 0 0 0 3,112 0 428: 6,397 5,073 Old : 74,243: 45,075 46,597 12,728 15,642 6,503 0 0 0 3,112 0 428: 6,397 5,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 948: -430 1,036 -151 -122 0 0 0 0 60 0 0: 1,469 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 62.8 17.1 21.1 8.8 0.0 0.0 0.0 4.2 0.0 0.6: 8.6 6.8 Old : 100.0: 60.7 62.8 17.1 21.1 8.8 0.0 0.0 0.0 4.2 0.0 0.6: 8.6 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 16 . 4 . 0 0 0 . 0 .: Old : 27: 10 16 . 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 : 48.7 58.5 71.0 77.9 45.0 48.9 63.0 62.1 Old : 48.7 58.5 71.0 77.9 45.0 48.9 63.0 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 25,834: 25,560 24,004 0 1,216 0 0 0 0 0 128 120: 154 366 Old : 25,834: 25,560 24,004 0 1,216 0 0 0 0 0 128 120: 154 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 5,784: 6,280 5,434 0 310 0 0 0 0 -526 128 120: -90 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 92.9 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.5 0.5: 0.6 1.4 Old : 100.0: 98.9 92.9 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.5 0.5: 0.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 20 0 . 0 0 0 0 0 . .: Old : 31: 13 20 0 . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 51.9 91.0 70.6 65.7 51.9 77.1 66.5 Old : 71.6 51.9 91.0 70.6 65.7 51.9 77.1 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 130,497: 103,212 16,766 10,028 100,143 8,101 0 0 0 0 0 0: 9,156 5,487 Old : 130,497: 103,212 16,766 10,028 100,143 8,101 0 0 0 0 0 0: 9,156 5,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 4,449: 4,134 1,144 117 2,178 1,403 0 0 0 0 0 0: -1,205 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 12.8 7.7 76.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 4.2 Old : 100.0: 79.1 12.8 7.7 76.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 7 . 9 7 0 0 0 0 0 0: Old : 35: 23 7 . 9 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 65.5 65.4 82.8 41.7 62.5 63.1 75.3 Old : 42.5 65.5 65.4 82.8 41.7 62.5 63.1 75.3 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 19, 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 : 70,760: 31,747 42,795 16,073 12,999 12,074 0 0 0 0 0 0: 10,866 2,892 Old : 70,760: 31,747 42,795 16,073 12,999 12,074 0 0 0 0 0 0: 10,866 2,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 23: 598 -3,358 -684 3,574 -102 0 0 0 0 0 0: 211 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 60.5 22.7 18.4 17.1 0.0 0.0 0.0 0.0 0.0 0.0: 15.4 4.1 Old : 100.0: 44.9 60.5 22.7 18.4 17.1 0.0 0.0 0.0 0.0 0.0 0.0: 15.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 . 4 4 0 0 0 0 0 0: Old : 22: 11 10 . 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 : 57.0 67.1 77.8 85.8 43.8 58.6 58.3 71.5 Old : 57.0 67.1 77.8 85.8 43.8 58.6 58.3 71.5 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 19, 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 : 1,321,626: 125,429 178,775 151,237 102,746 134,415 277,674 139,366 313,744 95,079 257,275 160,177: 63,871 35,128 Old : 1,321,626: 125,429 178,775 151,237 102,746 134,415 277,674 139,366 313,744 95,079 257,275 160,177: 63,871 35,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 3,420: 6,878 7,795 -24,177 6,540 11,461 18,642 -32,306 6,902 -7,123 15,510 -10,195: 1,032 -2,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 13.5 11.4 7.8 10.2 21.0 10.5 23.7 7.2 19.5 12.1: 4.8 2.7 Old : 100.0: 9.5 13.5 11.4 7.8 10.2 21.0 10.5 23.7 7.2 19.5 12.1: 4.8 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 : 338: 44 36 23 13 26 76 47 82 60 55 73: Old : 338: 44 36 23 13 26 76 47 82 60 55 73: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 24.6 34.6 36.9 10.7 19.8 15.1 25.3 Old : 23.2 24.6 34.6 36.9 10.7 19.8 15.1 25.3 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 19, 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 : 395,326: 80,065 56,881 5,919 87,104 37,169 15,304 8,742 9,849 214,563 167,551 19,686: 12,771 8,344 Old : 395,326: 80,065 56,881 5,919 87,104 37,169 15,304 8,742 9,849 214,563 167,551 19,686: 12,771 8,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 6,027: 2,170 3,259 -937 -2,473 1,159 2,983 1,457 -1,374 2,522 4,038 -1,280: 784 1,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 14.4 1.5 22.0 9.4 3.9 2.2 2.5 54.3 42.4 5.0: 3.2 2.1 Old : 100.0: 20.3 14.4 1.5 22.0 9.4 3.9 2.2 2.5 54.3 42.4 5.0: 3.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 23 25 . 11 14 5 4 5 17 13 21: Old : 81: 23 25 . 11 14 5 4 5 17 13 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 55.3 62.2 69.4 49.5 53.6 56.7 62.2 Old : 51.4 55.3 62.2 69.4 49.5 53.6 56.7 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 123,272: 32,511 16,253 27,421 22,954 19,641 2,179 28,309 8,040 14,393 10,348 10,988: 8,099 6,739 Old : 123,272: 32,511 16,253 27,421 22,954 19,641 2,179 28,309 8,040 14,393 10,348 10,988: 8,099 6,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 5,570: 2,130 -2,001 -2,690 -1,457 3,234 1,044 1,655 1,736 -1,629 -509 2,114: -369 798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 13.2 22.2 18.6 15.9 1.8 23.0 6.5 11.7 8.4 8.9: 6.6 5.5 Old : 100.0: 26.4 13.2 22.2 18.6 15.9 1.8 23.0 6.5 11.7 8.4 8.9: 6.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 11 12 8 6 13 . 8 7 12 5 15: Old : 54: 11 12 8 6 13 . 8 7 12 5 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 : 34.7 50.0 52.3 61.3 30.2 40.0 40.7 46.6 Old : 34.7 50.0 52.3 61.3 30.2 40.0 40.7 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 45,007: 2,659 2,945 9,302 2,459 16,277 0 2,399 3,212 1,424 5,837 11,523: 610 355 Old : 45,007: 2,659 2,945 9,302 2,459 16,277 0 2,399 3,212 1,424 5,837 11,523: 610 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 6.5 20.7 5.5 36.2 0.0 5.3 7.1 3.2 13.0 25.6: 1.4 0.8 Old : 100.0: 5.9 6.5 20.7 5.5 36.2 0.0 5.3 7.1 3.2 13.0 25.6: 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 : 20: 4 4 5 . 6 0 . . 4 . 6: Old : 20: 4 4 5 . 6 0 . . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 61.6 83.1 82.6 22.2 21.6 23.9 24.9 Old : 67.0 61.6 83.1 82.6 22.2 21.6 23.9 24.9 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 19, 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 : 52,541: 4,736 16,871 23,078 1,316 14,832 379 1,359 2,983 1,495 9,888 5,038: 0 254 Old : 52,541: 4,736 16,871 23,078 1,316 14,832 379 1,359 2,983 1,495 9,888 5,038: 0 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 4,679: -319 3,663 3,845 784 284 184 -1,074 377 -69 217 377: 0 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 32.1 43.9 2.5 28.2 0.7 2.6 5.7 2.8 18.8 9.6: 0.0 0.5 Old : 100.0: 9.0 32.1 43.9 2.5 28.2 0.7 2.6 5.7 2.8 18.8 9.6: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 4 4 6 . 9 . . . 5 8 9: Old : 30: 4 4 6 . 9 . . . 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 : 62.5 65.4 84.8 82.9 41.8 38.1 46.2 44.6 Old : 62.5 65.4 84.8 82.9 41.8 38.1 46.2 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 1,238,554: 288,223 178,313 93,521 824,973 134,152 175,975 2,442 52,246 441,066 6,228 24,994: 28,377 15,206 Old : 1,238,554: 288,223 178,313 93,521 824,973 134,152 175,975 2,442 52,246 441,066 6,228 24,994: 28,377 15,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 20,397: 6,700 4,665 -369 10,477 8,489 23,754 1,568 -5,220 -14,134 1 1,795: -618 -1,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 14.4 7.6 66.6 10.8 14.2 0.2 4.2 35.6 0.5 2.0: 2.3 1.2 Old : 100.0: 23.3 14.4 7.6 66.6 10.8 14.2 0.2 4.2 35.6 0.5 2.0: 2.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 29 26 4 15 13 7 . 6 13 4 16: Old : 80: 29 26 4 15 13 7 . 6 13 4 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 45.7 65.8 66.3 48.3 44.2 59.9 59.0 Old : 51.5 45.7 65.8 66.3 48.3 44.2 59.9 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 236,432: 48,169 34,773 123,951 93,621 18,967 4,216 26,896 11,473 3,436 26,397 20,405: 5,815 3,900 Old : 236,432: 48,169 34,773 123,951 93,621 18,967 4,216 26,896 11,473 3,436 26,397 20,405: 5,815 3,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 1,986: 2,431 -667 -2,117 -909 -332 22 7,124 -176 558 -4,504 1,489: 111 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 14.7 52.4 39.6 8.0 1.8 11.4 4.9 1.5 11.2 8.6: 2.5 1.6 Old : 100.0: 20.4 14.7 52.4 39.6 8.0 1.8 11.4 4.9 1.5 11.2 8.6: 2.5 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 : 60: 15 15 14 5 13 . 6 6 6 10 15: Old : 60: 15 15 14 5 13 . 6 6 6 10 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 : 26.6 54.1 49.0 67.7 25.2 48.8 46.3 56.3 Old : 26.6 54.1 49.0 67.7 25.2 48.8 46.3 56.3 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 19, 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 : 2,771: 1,025 1,706 88 0 189 0 0 0 573 189 273: 623 414 Old : 2,771: 1,025 1,706 88 0 189 0 0 0 573 189 273: 623 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 233: 90 245 16 0 -13 0 0 0 75 0 32: 33 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 61.6 3.2 0.0 6.8 0.0 0.0 0.0 20.7 6.8 9.9: 22.5 14.9 Old : 100.0: 37.0 61.6 3.2 0.0 6.8 0.0 0.0 0.0 20.7 6.8 9.9: 22.5 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 19 . 0 . 0 0 0 6 . 9: Old : 29: 15 19 . 0 . 0 0 0 6 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 29.3 50.6 48.3 20.2 21.4 30.4 31.7 Old : 32.0 29.3 50.6 48.3 20.2 21.4 30.4 31.7 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 19, 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 : 19,971: 18,377 8,130 830 9,399 165 0 0 0 398 2,023 45: 156 209 Old : 19,971: 18,377 8,130 830 9,399 165 0 0 0 398 2,023 45: 156 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 1,263: 1,238 768 0 405 0 0 0 0 0 65 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 40.7 4.2 47.1 0.8 0.0 0.0 0.0 2.0 10.1 0.2: 0.8 1.0 Old : 100.0: 92.0 40.7 4.2 47.1 0.8 0.0 0.0 0.0 2.0 10.1 0.2: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 16 . 8 . 0 0 0 . 4 .: Old : 40: 19 16 . 8 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 49.7 84.8 71.4 67.8 48.3 76.7 67.4 Old : 72.3 49.7 84.8 71.4 67.8 48.3 76.7 67.4 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 19, 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 : 104,997: 74,640 83,220 9,652 9,048 6,127 4,767 238 1,201 4,742 1,831 2,967: 901 365 Old : 104,997: 74,640 83,220 9,652 9,048 6,127 4,767 238 1,201 4,742 1,831 2,967: 901 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 2,260: 1,700 1,841 658 -134 -514 -908 20 648 321 -35 519: -164 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 79.3 9.2 8.6 5.8 4.5 0.2 1.1 4.5 1.7 2.8: 0.9 0.3 Old : 100.0: 71.1 79.3 9.2 8.6 5.8 4.5 0.2 1.1 4.5 1.7 2.8: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 53 52 6 7 9 4 . 4 19 11 16: Old : 114: 53 52 6 7 9 4 . 4 19 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 31.5 43.1 54.6 14.5 26.6 22.1 37.2 Old : 28.8 31.5 43.1 54.6 14.5 26.6 22.1 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 74,172: 42,064 57,352 9,855 5,764 7,524 2,066 0 1,055 10,960 1,501 420: 228 556 Old : 74,172: 42,064 57,352 9,855 5,764 7,524 2,066 0 1,055 10,960 1,501 420: 228 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : -110: -287 -62 45 0 0 45 0 0 15 0 30: 42 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 77.3 13.3 7.8 10.1 2.8 0.0 1.4 14.8 2.0 0.6: 0.3 0.7 Old : 100.0: 56.7 77.3 13.3 7.8 10.1 2.8 0.0 1.4 14.8 2.0 0.6: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 26 4 5 4 . 0 . 4 . .: Old : 48: 22 26 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 : 45.5 53.7 76.3 69.8 38.4 35.2 51.2 45.3 Old : 45.5 53.7 76.3 69.8 38.4 35.2 51.2 45.3 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 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,167: 34,554 28,256 29 6,045 1,348 675 0 0 2,212 3,279 821: 528 418 Old : 40,167: 34,554 28,256 29 6,045 1,348 675 0 0 2,212 3,279 821: 528 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 701: 217 423 0 -293 233 145 0 0 257 429 -91: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 70.3 0.1 15.0 3.4 1.7 0.0 0.0 5.5 8.2 2.0: 1.3 1.0 Old : 100.0: 86.0 70.3 0.1 15.0 3.4 1.7 0.0 0.0 5.5 8.2 2.0: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 33 37 . 7 7 . 0 0 9 9 7: Old : 73: 33 37 . 7 7 . 0 0 9 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 30.7 67.4 48.2 43.1 29.6 58.4 46.0 Old : 47.7 30.7 67.4 48.2 43.1 29.6 58.4 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, September 19, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,812: 7,242 4,874 1,499 3,797 110 0 0 0 491 174 244: 226 613 Old : 9,812: 7,242 4,874 1,499 3,797 110 0 0 0 491 174 244: 226 613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 387: 383 241 0 117 0 0 0 0 -94 -60 38: 60 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 49.7 15.3 38.7 1.1 0.0 0.0 0.0 5.0 1.8 2.5: 2.3 6.2 Old : 100.0: 73.8 49.7 15.3 38.7 1.1 0.0 0.0 0.0 5.0 1.8 2.5: 2.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 18 . 7 . 0 0 0 5 . 4: Old : 40: 19 18 . 7 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 40.9 76.2 62.4 43.9 36.0 59.1 54.2 Old : 55.1 40.9 76.2 62.4 43.9 36.0 59.1 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 17,757: 14,070 8,795 1,351 5,602 188 0 3 35 919 2,216 661: 533 257 Old : 17,757: 14,070 8,795 1,351 5,602 188 0 3 35 919 2,216 661: 533 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 1,368: 1,335 712 10 110 0 0 0 -13 -5 620 -19: 60 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 49.5 7.6 31.5 1.1 0.0 0.0 0.2 5.2 12.5 3.7: 3.0 1.4 Old : 100.0: 79.2 49.5 7.6 31.5 1.1 0.0 0.0 0.2 5.2 12.5 3.7: 3.0 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 : 42: 23 16 4 4 . 0 . . . 6 .: Old : 42: 23 16 4 4 . 0 . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 51.3 62.2 70.1 34.9 43.7 51.8 55.2 Old : 38.9 51.3 62.2 70.1 34.9 43.7 51.8 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10 Old : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 0.8 Old : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 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 : 21: 8 10 . . 0 0 0 0 . . .: Old : 21: 8 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5 Old : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2017