NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,119,166: 2,956,618 1,255,247 333,104 2,906,477 245,308 515,798 15,963 244,004 375,193 19,883 420,932: 28,209 11,352 Old : 5,119,166: 2,956,618 1,255,247 333,104 2,906,477 245,308 515,798 15,963 244,004 375,193 19,883 420,932: 28,209 11,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 34,789: 100,724 30,694 1,849 15,818 7,928 -11,747 264 1,378 -44,385 -1,681 -16,207: -4,751 -3,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 24.5 6.5 56.8 4.8 10.1 0.3 4.8 7.3 0.4 8.2: 0.6 0.2 Old : 100.0: 57.8 24.5 6.5 56.8 4.8 10.1 0.3 4.8 7.3 0.4 8.2: 0.6 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 : 231: 108 90 9 18 19 22 . 18 43 16 44: Old : 231: 108 90 9 18 19 22 . 18 43 16 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 37.3 41.4 52.8 23.4 36.5 32.7 47.4 Old : 27.1 37.3 41.4 52.8 23.4 36.5 32.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 307,600: 20,720 44,558 156,788 24,648 25,743 2,153 134,059 28,049 31,731 10,033 39,875: 2,541 635 Old : 307,600: 20,720 44,558 156,788 24,648 25,743 2,153 134,059 28,049 31,731 10,033 39,875: 2,541 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 9,327: 564 5,254 9,087 -1,081 -1,065 284 9,456 -97 1,189 -2,505 -635: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 14.5 51.0 8.0 8.4 0.7 43.6 9.1 10.3 3.3 13.0: 0.8 0.2 Old : 100.0: 6.7 14.5 51.0 8.0 8.4 0.7 43.6 9.1 10.3 3.3 13.0: 0.8 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 : 57: 13 13 11 4 10 . 4 4 10 7 14: Old : 57: 13 13 11 4 10 . 4 4 10 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 62.4 73.8 76.5 46.0 51.3 54.7 60.6 Old : 56.1 62.4 73.8 76.5 46.0 51.3 54.7 60.6 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 224,316: 120,712 183,423 66,139 11,194 10,542 9,027 5,856 2,079 15 310 4,975: 10,827 5,937 Old : 224,316: 120,712 183,423 66,139 11,194 10,542 9,027 5,856 2,079 15 310 4,975: 10,827 5,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 6,281: 3,358 5,663 1,962 148 21 698 0 -386 15 -380 1,233: -620 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 81.8 29.5 5.0 4.7 4.0 2.6 0.9 0.0 0.1 2.2: 4.8 2.6 Old : 100.0: 53.8 81.8 29.5 5.0 4.7 4.0 2.6 0.9 0.0 0.1 2.2: 4.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 23 8 . 6 . . . . . .: Old : 46: 24 23 8 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 57.1 62.4 76.2 41.5 45.4 51.0 57.1 Old : 49.3 57.1 62.4 76.2 41.5 45.4 51.0 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,449: 98,152 63,201 1,171 35,184 6,407 248 0 0 677 3,680 4,990: 5,804 3,987 Old : 117,449: 98,152 63,201 1,171 35,184 6,407 248 0 0 677 3,680 4,990: 5,804 3,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,750: 949 -1,168 -31 1,527 -549 0 0 0 573 734 1,772: 36 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 53.8 1.0 30.0 5.5 0.2 0.0 0.0 0.6 3.1 4.2: 4.9 3.4 Old : 100.0: 83.6 53.8 1.0 30.0 5.5 0.2 0.0 0.0 0.6 3.1 4.2: 4.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 20 . 6 5 . 0 0 . . .: Old : 36: 20 20 . 6 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 50.5 71.0 74.5 40.0 44.7 58.8 56.1 Old : 51.0 50.5 71.0 74.5 40.0 44.7 58.8 56.1 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,843: 185,030 74,732 27,319 134,174 16,701 335 0 2,836 0 859 403: 9,219 12,138 Old : 241,843: 185,030 74,732 27,319 134,174 16,701 335 0 2,836 0 859 403: 9,219 12,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,479: 4,816 691 352 -599 -560 -1,432 0 723 0 403 93: -1,513 1,728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 30.9 11.3 55.5 6.9 0.1 0.0 1.2 0.0 0.4 0.2: 3.8 5.0 Old : 100.0: 76.5 30.9 11.3 55.5 6.9 0.1 0.0 1.2 0.0 0.4 0.2: 3.8 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 : 34: 17 14 6 5 5 . 0 . 0 . .: Old : 34: 17 14 6 5 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 58.1 77.6 76.9 56.1 58.1 67.1 70.8 Old : 64.8 58.1 77.6 76.9 56.1 58.1 67.1 70.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 849,042: 752,344 66,325 36,555 714,457 46,179 457 0 1,896 0 16,684 800: 10,811 2,701 Old : 849,042: 752,344 66,325 36,555 714,457 46,179 457 0 1,896 0 16,684 800: 10,811 2,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 8,901: 6,508 -1,903 16 10,649 1,043 457 -180 -512 0 -615 124: 1,265 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 7.8 4.3 84.1 5.4 0.1 0.0 0.2 0.0 2.0 0.1: 1.3 0.3 Old : 100.0: 88.6 7.8 4.3 84.1 5.4 0.1 0.0 0.2 0.0 2.0 0.1: 1.3 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 : 54: 37 20 4 9 11 . 0 . 0 . .: Old : 54: 37 20 4 9 11 . 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 : 40.9 67.2 59.2 88.6 40.4 66.8 57.3 85.5 Old : 40.9 67.2 59.2 88.6 40.4 66.8 57.3 85.5 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 408,036: 327,842 292,095 24,970 74,935 31,338 0 1,442 1,124 5,363 1,023 268: 17,131 5,811 Old : 408,036: 327,842 292,095 24,970 74,935 31,338 0 1,442 1,124 5,363 1,023 268: 17,131 5,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 12,336: 18,475 14,384 -1,818 -8,535 2,394 0 796 -227 995 1,023 28: -7,511 2,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 71.6 6.1 18.4 7.7 0.0 0.4 0.3 1.3 0.3 0.1: 4.2 1.4 Old : 100.0: 80.3 71.6 6.1 18.4 7.7 0.0 0.4 0.3 1.3 0.3 0.1: 4.2 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 : 62: 27 31 4 10 6 0 . . . . .: Old : 62: 27 31 4 10 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 38.3 70.7 56.0 51.7 38.3 61.3 53.8 Old : 53.8 38.3 70.7 56.0 51.7 38.3 61.3 53.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 363,408: 301,135 234,196 39,276 110,086 12,641 580 0 1,033 0 34 522: 8,221 4,896 Old : 363,408: 301,135 234,196 39,276 110,086 12,641 580 0 1,033 0 34 522: 8,221 4,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -213: -1,941 1,413 676 -1,263 300 453 0 -71 0 -155 184: 186 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 64.4 10.8 30.3 3.5 0.2 0.0 0.3 0.0 0.0 0.1: 2.3 1.3 Old : 100.0: 82.9 64.4 10.8 30.3 3.5 0.2 0.0 0.3 0.0 0.0 0.1: 2.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 30 6 7 10 . 0 . 0 . .: Old : 60: 31 30 6 7 10 . 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 : 45.4 42.3 69.7 67.8 42.3 40.4 60.7 62.4 Old : 45.4 42.3 69.7 67.8 42.3 40.4 60.7 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,893: 205,330 115,099 13,808 107,927 4,638 2,626 0 674 434 1,150 289: 11,094 9,116 Old : 238,893: 205,330 115,099 13,808 107,927 4,638 2,626 0 674 434 1,150 289: 11,094 9,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 12,396: 16,482 10,546 -2,426 395 71 739 0 -263 -602 737 184: -1,789 726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 48.2 5.8 45.2 1.9 1.1 0.0 0.3 0.2 0.5 0.1: 4.6 3.8 Old : 100.0: 86.0 48.2 5.8 45.2 1.9 1.1 0.0 0.3 0.2 0.5 0.1: 4.6 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 : 48: 27 24 . 8 8 . 0 . . . .: Old : 48: 27 24 . 8 8 . 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 : 46.2 45.6 67.8 71.1 39.9 44.5 54.6 58.7 Old : 46.2 45.6 67.8 71.1 39.9 44.5 54.6 58.7 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,490: 66,035 57,618 7,618 12,138 946 0 0 0 0 3,133 0: 3,891 4,655 Old : 78,490: 66,035 57,618 7,618 12,138 946 0 0 0 0 3,133 0: 3,891 4,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,018: 2,895 344 240 -3 -28 0 0 0 0 2,027 -292: -797 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 73.4 9.7 15.5 1.2 0.0 0.0 0.0 0.0 4.0 0.0: 5.0 5.9 Old : 100.0: 84.1 73.4 9.7 15.5 1.2 0.0 0.0 0.0 0.0 4.0 0.0: 5.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 17 . . 5 0 0 0 0 . 0: Old : 30: 18 17 . . 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 : 57.6 45.4 76.3 62.9 52.1 41.7 68.8 57.4 Old : 57.6 45.4 76.3 62.9 52.1 41.7 68.8 57.4 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 34,779: 25,937 31,804 6,403 1,090 0 0 0 0 0 1,023 0: 2,439 862 Old : 34,779: 25,937 31,804 6,403 1,090 0 0 0 0 0 1,023 0: 2,439 862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 5,295: 4,861 4,502 217 -248 0 0 0 0 0 1,023 0: 217 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 91.4 18.4 3.1 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 7.0 2.5 Old : 100.0: 74.6 91.4 18.4 3.1 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 7.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 . . 0 0 0 0 0 . 0: Old : 25: 12 15 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 58.0 80.1 80.3 56.1 53.8 74.2 73.2 Old : 61.7 58.0 80.1 80.3 56.1 53.8 74.2 73.2 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,430: 96,379 41,462 17,410 77,521 4,739 861 0 1,292 0 618 0: 5,749 798 Old : 126,430: 96,379 41,462 17,410 77,521 4,739 861 0 1,292 0 618 0: 5,749 798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 4,306: 5,309 4,314 153 5,360 -285 861 -584 -426 0 368 -279: -1,027 -4,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 32.8 13.8 61.3 3.7 0.7 0.0 1.0 0.0 0.5 0.0: 4.5 0.6 Old : 100.0: 76.2 32.8 13.8 61.3 3.7 0.7 0.0 1.0 0.0 0.5 0.0: 4.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 10 . 6 4 . 0 . 0 . 0: Old : 29: 16 10 . 6 4 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 58.1 78.9 87.7 58.9 57.8 72.9 78.3 Old : 59.1 58.1 78.9 87.7 58.9 57.8 72.9 78.3 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 166,123: 126,181 69,203 21,552 84,792 7,699 0 0 0 0 0 0: 10,691 4,429 Old : 166,123: 126,181 69,203 21,552 84,792 7,699 0 0 0 0 0 0: 10,691 4,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 3,664: 3,468 1,789 -146 1,651 24 0 0 0 0 0 0: 318 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 41.7 13.0 51.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.7 Old : 100.0: 76.0 41.7 13.0 51.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 4 7 6 0 0 0 0 0 0: Old : 34: 16 15 4 7 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 70.6 75.3 83.5 57.5 70.6 73.3 83.2 Old : 59.1 70.6 75.3 83.5 57.5 70.6 73.3 83.2 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,813: 96,411 80,919 0 13,058 61 0 0 0 1,506 0 793: 3,042 6,982 Old : 101,813: 96,411 80,919 0 13,058 61 0 0 0 1,506 0 793: 3,042 6,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,257: 2,133 2,226 0 -31 0 0 0 0 242 0 0: -118 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 79.5 0.0 12.8 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.9 Old : 100.0: 94.7 79.5 0.0 12.8 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 0 . . 0 0 0 . 0 .: Old : 25: 16 13 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 63.8 84.2 82.3 59.2 54.0 72.9 70.8 Old : 61.6 63.8 84.2 82.3 59.2 54.0 72.9 70.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,640: 12,481 36,098 3,008 0 1,152 17,775 210 0 3,314 0 0: 910 1,180 Old : 38,640: 12,481 36,098 3,008 0 1,152 17,775 210 0 3,314 0 0: 910 1,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 9,300: 1,641 8,924 -186 0 186 6,045 0 0 1,364 0 0: 250 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 93.4 7.8 0.0 3.0 46.0 0.5 0.0 8.6 0.0 0.0: 2.4 3.1 Old : 100.0: 32.3 93.4 7.8 0.0 3.0 46.0 0.5 0.0 8.6 0.0 0.0: 2.4 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 : 32: 9 22 . 0 . . . 0 . 0 0: Old : 32: 9 22 . 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 : 66.1 56.1 87.6 73.4 61.3 50.4 79.3 67.6 Old : 66.1 56.1 87.6 73.4 61.3 50.4 79.3 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 522,860: 352,388 185,909 30,224 284,684 34,529 43,273 4,981 1,248 44,873 898 2,432: 13,893 8,179 Old : 522,860: 352,388 185,909 30,224 284,684 34,529 43,273 4,981 1,248 44,873 898 2,432: 13,893 8,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 4,276: -583 5,280 6,079 -2,043 3,360 1,305 6 87 210 83 21: -6,203 -2,518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 35.6 5.8 54.4 6.6 8.3 1.0 0.2 8.6 0.2 0.5: 2.7 1.6 Old : 100.0: 67.4 35.6 5.8 54.4 6.6 8.3 1.0 0.2 8.6 0.2 0.5: 2.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 40 38 4 11 11 . . 4 5 . .: Old : 76: 40 38 4 11 11 . . 4 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 54.2 51.4 67.7 32.0 52.8 48.1 61.6 Old : 33.6 54.2 51.4 67.7 32.0 52.8 48.1 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 146,387: 91,423 92,511 29,092 22,599 18,166 3,927 3,467 294 0 1,702 62: 3,423 7,586 Old : 146,387: 91,423 92,511 29,092 22,599 18,166 3,927 3,467 294 0 1,702 62: 3,423 7,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 5,261: 4,751 3,962 705 -518 1,911 0 111 -30 0 1,119 -31: -2,045 -1,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 63.2 19.9 15.4 12.4 2.7 2.4 0.2 0.0 1.2 0.0: 2.3 5.2 Old : 100.0: 62.5 63.2 19.9 15.4 12.4 2.7 2.4 0.2 0.0 1.2 0.0: 2.3 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 : 37: 18 16 5 . 6 . . . 0 . .: Old : 37: 18 16 5 . 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 44.6 64.2 71.8 36.1 43.0 52.4 56.8 Old : 40.2 44.6 64.2 71.8 36.1 43.0 52.4 56.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,815: 41,742 46,756 20,540 15,692 3,747 0 0 0 0 248 93: 2,693 2,279 Old : 68,815: 41,742 46,756 20,540 15,692 3,747 0 0 0 0 248 93: 2,693 2,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 4,516: 6,906 1,641 244 4,019 150 0 0 0 0 6 31: -2,815 -1,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 67.9 29.8 22.8 5.4 0.0 0.0 0.0 0.0 0.4 0.1: 3.9 3.3 Old : 100.0: 60.7 67.9 29.8 22.8 5.4 0.0 0.0 0.0 0.0 0.4 0.1: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 12 5 5 7 0 0 0 0 . .: Old : 25: 9 12 5 5 7 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 58.2 85.8 79.4 65.8 54.3 82.1 72.3 Old : 68.0 58.2 85.8 79.4 65.8 54.3 82.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,953: 115,029 109,448 7,348 21,757 3,657 9,331 0 0 3,720 2,748 0: 868 2,343 Old : 139,953: 115,029 109,448 7,348 21,757 3,657 9,331 0 0 3,720 2,748 0: 868 2,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 40,160: 21,912 39,157 3,163 -7 2,431 8,959 0 0 3,286 682 0: 409 -2,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 78.2 5.3 15.5 2.6 6.7 0.0 0.0 2.7 2.0 0.0: 0.6 1.7 Old : 100.0: 82.2 78.2 5.3 15.5 2.6 6.7 0.0 0.0 2.7 2.0 0.0: 0.6 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 : 46: 17 20 . 6 4 . 0 0 . . 0: Old : 46: 17 20 . 6 4 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 60.7 83.9 80.4 60.2 59.7 81.8 79.5 Old : 62.2 60.7 83.9 80.4 60.2 59.7 81.8 79.5 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 165,858: 88,465 142,515 22,453 14,538 1,007 44,209 0 0 8,960 7,108 0: 764 690 Old : 165,858: 88,465 142,515 22,453 14,538 1,007 44,209 0 0 8,960 7,108 0: 764 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 45,928: 20,647 43,196 10,463 1,023 31 9,517 0 0 4,836 1,798 0: 434 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 85.9 13.5 8.8 0.6 26.7 0.0 0.0 5.4 4.3 0.0: 0.5 0.4 Old : 100.0: 53.3 85.9 13.5 8.8 0.6 26.7 0.0 0.0 5.4 4.3 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 21 36 5 . . 6 0 0 9 . 0: Old : 72: 21 36 5 . . 6 0 0 9 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 48.4 58.4 65.5 34.5 43.7 55.1 58.1 Old : 36.2 48.4 58.4 65.5 34.5 43.7 55.1 58.1 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 124,777: 121,423 121,304 2,476 532 212 0 0 0 0 0 0: 666 2,729 Old : 124,777: 121,423 121,304 2,476 532 212 0 0 0 0 0 0: 666 2,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 5,853: 4,495 5,879 1,234 0 0 0 0 0 0 0 0: 124 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 97.2 2.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.2 Old : 100.0: 97.3 97.2 2.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 19 . . . 0 0 0 0 0 0: Old : 28: 14 19 . . . 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 : 84.5 78.4 95.9 89.8 83.9 78.4 94.6 89.4 Old : 84.5 78.4 95.9 89.8 83.9 78.4 94.6 89.4 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 278,387: 194,993 199,921 55,418 51,011 20,360 1,042 167 1,303 2,198 0 0: 3,073 5,625 Old : 278,387: 194,993 199,921 55,418 51,011 20,360 1,042 167 1,303 2,198 0 0: 3,073 5,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -2,161: -4,686 -2,065 1,017 -1,079 1,067 0 -274 35 527 0 0: -121 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 71.8 19.9 18.3 7.3 0.4 0.1 0.5 0.8 0.0 0.0: 1.1 2.0 Old : 100.0: 70.0 71.8 19.9 18.3 7.3 0.4 0.1 0.5 0.8 0.0 0.0: 1.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 27 . 5 5 . . . . 0 0: Old : 47: 29 27 . 5 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 50.7 69.4 71.3 47.0 44.8 63.4 60.7 Old : 52.3 50.7 69.4 71.3 47.0 44.8 63.4 60.7 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,813: 44,069 53,262 11,935 6,455 6,122 623 0 1,314 844 0 0: 6,906 4,660 Old : 71,813: 44,069 53,262 11,935 6,455 6,122 623 0 1,314 844 0 0: 6,906 4,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,210: 949 1,083 1,501 490 485 339 0 92 372 0 -310: -1,218 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 74.2 16.6 9.0 8.5 0.9 0.0 1.8 1.2 0.0 0.0: 9.6 6.5 Old : 100.0: 61.4 74.2 16.6 9.0 8.5 0.9 0.0 1.8 1.2 0.0 0.0: 9.6 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 12 4 . . . 0 . . 0 0: Old : 23: 10 12 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 56.1 78.4 85.2 46.0 47.3 53.1 61.1 Old : 56.0 56.1 78.4 85.2 46.0 47.3 53.1 61.1 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,286: 93,054 87,417 4,499 13,213 3,807 1,816 0 996 0 1,395 0: 4,114 1,458 Old : 108,286: 93,054 87,417 4,499 13,213 3,807 1,816 0 996 0 1,395 0: 4,114 1,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,998: 2,694 1,754 31 581 0 732 0 -62 -248 961 0: -149 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 80.7 4.2 12.2 3.5 1.7 0.0 0.9 0.0 1.3 0.0: 3.8 1.3 Old : 100.0: 85.9 80.7 4.2 12.2 3.5 1.7 0.0 0.9 0.0 1.3 0.0: 3.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 19 . 4 . . 0 . 0 . 0: Old : 33: 15 19 . 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 : 61.4 45.7 81.4 68.5 44.1 28.1 55.8 45.1 Old : 61.4 45.7 81.4 68.5 44.1 28.1 55.8 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,987: 26,569 27,381 852 4,353 6,723 1,471 0 275 0 0 0: 4,097 1,255 Old : 39,987: 26,569 27,381 852 4,353 6,723 1,471 0 275 0 0 0: 4,097 1,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 4,013: 1,216 3,590 8 -359 479 690 0 -185 0 0 0: 1,805 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 68.5 2.1 10.9 16.8 3.7 0.0 0.7 0.0 0.0 0.0: 10.2 3.1 Old : 100.0: 66.4 68.5 2.1 10.9 16.8 3.7 0.0 0.7 0.0 0.0 0.0: 10.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 13 . . 5 . 0 . 0 0 0: Old : 24: 12 13 . . 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 : 45.1 67.9 66.1 86.2 36.0 61.0 51.6 65.8 Old : 45.1 67.9 66.1 86.2 36.0 61.0 51.6 65.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,381: 82,232 122,121 32,987 3,685 3,120 1,329 0 408 9,905 0 0: 7,400 8,047 Old : 137,381: 82,232 122,121 32,987 3,685 3,120 1,329 0 408 9,905 0 0: 7,400 8,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,658: 425 2,226 914 155 -267 90 0 0 682 0 0: -186 -456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 88.9 24.0 2.7 2.3 1.0 0.0 0.3 7.2 0.0 0.0: 5.4 5.9 Old : 100.0: 59.9 88.9 24.0 2.7 2.3 1.0 0.0 0.3 7.2 0.0 0.0: 5.4 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 15 . . . . 0 . . 0 0: Old : 32: 17 15 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 75.3 72.9 87.8 48.8 72.5 69.1 80.1 Old : 50.8 75.3 72.9 87.8 48.8 72.5 69.1 80.1 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,807: 77,235 106,066 29,563 4,146 1,910 0 0 0 0 0 0: 7,099 3,685 Old : 115,807: 77,235 106,066 29,563 4,146 1,910 0 0 0 0 0 0: 7,099 3,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,077: 890 736 -1 124 -62 0 0 0 0 0 0: 250 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 91.6 25.5 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 3.2 Old : 100.0: 66.7 91.6 25.5 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 6 . 5 0 0 0 0 0 0: Old : 22: 13 11 6 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 72.9 81.9 89.3 62.6 70.5 78.3 82.7 Old : 65.3 72.9 81.9 89.3 62.6 70.5 78.3 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,697: 62,697 58,702 0 2,963 0 0 0 0 0 758 0: 0 274 Old : 62,697: 62,697 58,702 0 2,963 0 0 0 0 0 758 0: 0 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,356: 2,356 837 0 1,271 0 0 0 0 0 248 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 93.6 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.4 Old : 100.0: 100.0 93.6 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 0 . 0 0 0 0 0 . 0: Old : 22: 11 10 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 86.7 97.6 95.9 85.0 84.4 96.4 93.5 Old : 85.0 86.7 97.6 95.9 85.0 84.4 96.4 93.5 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,921: 129,258 124,239 10,005 22,504 9,189 0 0 0 3,130 173 261: 9,078 4,555 Old : 160,921: 129,258 124,239 10,005 22,504 9,189 0 0 0 3,130 173 261: 9,078 4,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,029: 383 3,387 1,359 -277 0 0 0 0 -186 155 0: 473 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 77.2 6.2 14.0 5.7 0.0 0.0 0.0 1.9 0.1 0.2: 5.6 2.8 Old : 100.0: 80.3 77.2 6.2 14.0 5.7 0.0 0.0 0.0 1.9 0.1 0.2: 5.6 2.8 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 : 28: 17 13 . . . 0 0 0 . . .: Old : 28: 17 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 59.6 79.5 81.4 50.8 48.2 62.4 64.0 Old : 57.6 59.6 79.5 81.4 50.8 48.2 62.4 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 169,959: 123,747 111,437 14,333 25,135 14,256 0 4,196 7,221 0 2,362 155: 10,247 5,197 Old : 169,959: 123,747 111,437 14,333 25,135 14,256 0 4,196 7,221 0 2,362 155: 10,247 5,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 12,184: 9,814 12,691 2,178 -1,623 -77 0 521 92 0 1,384 -310: 487 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 65.6 8.4 14.8 8.4 0.0 2.5 4.2 0.0 1.4 0.1: 6.0 3.1 Old : 100.0: 72.8 65.6 8.4 14.8 8.4 0.0 2.5 4.2 0.0 1.4 0.1: 6.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 15 . 6 6 0 . . 0 . .: Old : 38: 22 15 . 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 : 46.9 64.8 64.2 78.7 38.5 58.7 51.6 67.0 Old : 46.9 64.8 64.2 78.7 38.5 58.7 51.6 67.0 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 16,621: 14,291 15,428 517 0 0 0 0 0 1,022 277 0: 791 916 Old : 16,621: 14,291 15,428 517 0 0 0 0 0 1,022 277 0: 791 916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 92.8 3.1 0.0 0.0 0.0 0.0 0.0 6.1 1.7 0.0: 4.8 5.5 Old : 100.0: 86.0 92.8 3.1 0.0 0.0 0.0 0.0 0.0 6.1 1.7 0.0: 4.8 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 : 20: 11 11 . 0 0 0 0 0 . . 0: Old : 20: 11 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 : 60.6 62.1 79.3 86.6 58.8 55.8 73.8 72.7 Old : 60.6 62.1 79.3 86.6 58.8 55.8 73.8 72.7 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,307: 115,846 135,839 53,644 38,397 6,710 0 2,069 521 4,351 2,028 0: 8,235 3,743 Old : 189,307: 115,846 135,839 53,644 38,397 6,710 0 2,069 521 4,351 2,028 0: 8,235 3,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 5,798: 8,978 4,641 -1,118 1,475 -616 -310 51 145 -1,460 0 0: 179 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 71.8 28.3 20.3 3.5 0.0 1.1 0.3 2.3 1.1 0.0: 4.4 2.0 Old : 100.0: 61.2 71.8 28.3 20.3 3.5 0.0 1.1 0.3 2.3 1.1 0.0: 4.4 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 : 46: 23 25 5 6 7 0 . . . . 0: Old : 46: 23 25 5 6 7 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 57.4 67.8 72.1 49.9 55.3 65.8 68.8 Old : 50.7 57.4 67.8 72.1 49.9 55.3 65.8 68.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,204: 83,657 77,572 15,719 19,787 1,268 0 0 0 1,625 0 0: 3,935 7,577 Old : 106,204: 83,657 77,572 15,719 19,787 1,268 0 0 0 1,625 0 0: 3,935 7,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,634: -676 3,181 2,603 -1,109 -440 0 0 0 -93 0 0: 240 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 73.0 14.8 18.6 1.2 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 7.1 Old : 100.0: 78.8 73.0 14.8 18.6 1.2 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 19 . 5 4 0 0 0 . 0 0: Old : 32: 18 19 . 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 : 54.8 43.7 74.1 69.4 45.2 42.1 60.1 60.4 Old : 54.8 43.7 74.1 69.4 45.2 42.1 60.1 60.4 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,095: 60,203 85,403 39,885 15,163 1,351 0 0 0 0 0 0: 4,656 4,178 Old : 106,095: 60,203 85,403 39,885 15,163 1,351 0 0 0 0 0 0: 4,656 4,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 8,638: 2,675 8,837 6,364 0 217 0 0 0 0 0 0: -618 -416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 80.5 37.6 14.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 3.9 Old : 100.0: 56.7 80.5 37.6 14.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 31: 15 15 7 . 5 0 0 0 0 0 0: Old : 31: 15 15 7 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 68.4 65.3 87.3 32.4 60.9 51.7 72.0 Old : 42.5 68.4 65.3 87.3 32.4 60.9 51.7 72.0 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,410: 42,649 41,196 6,841 11,777 8,998 0 0 0 0 0 0: 5,922 2,439 Old : 64,410: 42,649 41,196 6,841 11,777 8,998 0 0 0 0 0 0: 5,922 2,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 732: 944 859 -31 -275 182 0 0 0 0 0 0: -363 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 64.0 10.6 18.3 14.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.8 Old : 100.0: 66.2 64.0 10.6 18.3 14.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 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 : 23: 12 11 . 5 4 0 0 0 0 0 0: Old : 23: 12 11 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 60.9 72.3 82.9 44.7 53.5 58.6 65.2 Old : 47.0 60.9 72.3 82.9 44.7 53.5 58.6 65.2 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,673: 23,397 21,099 0 1,520 240 0 0 0 103 510 300: 633 1,004 Old : 24,673: 23,397 21,099 0 1,520 240 0 0 0 103 510 300: 633 1,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 5,155: 4,659 5,805 0 186 0 0 0 0 103 -300 300: 93 -836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 85.5 0.0 6.2 1.0 0.0 0.0 0.0 0.4 2.1 1.2: 2.6 4.1 Old : 100.0: 94.8 85.5 0.0 6.2 1.0 0.0 0.0 0.0 0.4 2.1 1.2: 2.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 11 0 . . 0 0 0 . . .: Old : 26: 13 11 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 66.4 84.2 82.2 56.3 66.4 80.4 80.3 Old : 58.3 66.4 84.2 82.2 56.3 66.4 80.4 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 152,710: 124,317 12,277 10,263 130,047 5,805 763 0 0 583 0 651: 10,328 3,930 Old : 152,710: 124,317 12,277 10,263 130,047 5,805 763 0 0 583 0 651: 10,328 3,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 6,368: 5,064 -670 -29 5,791 1,061 0 0 0 0 0 0: 272 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 8.0 6.7 85.2 3.8 0.5 0.0 0.0 0.4 0.0 0.4: 6.8 2.6 Old : 100.0: 81.4 8.0 6.7 85.2 3.8 0.5 0.0 0.0 0.4 0.0 0.4: 6.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 7 . 9 7 . 0 0 . 0 .: Old : 32: 16 7 . 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 : 53.1 66.0 73.8 86.8 53.1 64.7 71.7 85.0 Old : 53.1 66.0 73.8 86.8 53.1 64.7 71.7 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 77,632: 46,093 42,936 14,601 26,101 6,693 0 0 0 0 0 0: 10,245 1,902 Old : 77,632: 46,093 42,936 14,601 26,101 6,693 0 0 0 0 0 0: 10,245 1,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 415: 5,170 1,292 -435 1,567 -1,284 0 0 0 0 0 0: -3,036 -1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 55.3 18.8 33.6 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.2 2.5 Old : 100.0: 59.4 55.3 18.8 33.6 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . 5 . 0 0 0 0 0 0: Old : 24: 13 10 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 70.1 67.6 88.4 42.1 62.7 60.2 79.6 Old : 45.2 70.1 67.6 88.4 42.1 62.7 60.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,369,054: 149,430 197,613 191,366 90,143 150,067 264,500 191,642 278,539 104,247 254,228 165,042: 65,863 41,780 Old : 1,369,054: 149,430 197,613 191,366 90,143 150,067 264,500 191,642 278,539 104,247 254,228 165,042: 65,863 41,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 27,287: 5,684 8,066 14,376 796 8,406 15,404 18,533 -1,314 -338 10,234 -19,564: 4,633 2,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 14.4 14.0 6.6 11.0 19.3 14.0 20.3 7.6 18.6 12.1: 4.8 3.1 Old : 100.0: 10.9 14.4 14.0 6.6 11.0 19.3 14.0 20.3 7.6 18.6 12.1: 4.8 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 : 326: 42 35 27 11 30 60 62 84 64 40 61: Old : 326: 42 35 27 11 30 60 62 84 64 40 61: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 25.2 34.4 38.1 12.5 20.3 16.7 26.8 Old : 23.3 25.2 34.4 38.1 12.5 20.3 16.7 26.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 423,276: 78,347 52,216 7,355 90,906 46,214 18,117 9,699 21,426 220,029 170,713 18,659: 13,129 13,443 Old : 423,276: 78,347 52,216 7,355 90,906 46,214 18,117 9,699 21,426 220,029 170,713 18,659: 13,129 13,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 10,561: 2,783 4,282 -16 6,468 2,206 5,195 -170 -57 1,848 -96 -635: -763 -1,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 12.3 1.7 21.5 10.9 4.3 2.3 5.1 52.0 40.3 4.4: 3.1 3.2 Old : 100.0: 18.5 12.3 1.7 21.5 10.9 4.3 2.3 5.1 52.0 40.3 4.4: 3.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 30 28 4 10 13 8 . 6 16 14 19: Old : 88: 30 28 4 10 13 8 . 6 16 14 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 50.7 63.5 64.7 48.7 46.3 54.8 55.5 Old : 51.5 50.7 63.5 64.7 48.7 46.3 54.8 55.5 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 127,583: 31,172 18,546 21,074 25,095 18,842 5,097 26,625 9,958 21,611 11,866 12,478: 7,351 4,173 Old : 127,583: 31,172 18,546 21,074 25,095 18,842 5,097 26,625 9,958 21,611 11,866 12,478: 7,351 4,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 3,801: 1,117 1,497 -465 -3,602 2,762 953 2,052 -582 -1,835 293 2,139: -288 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 14.5 16.5 19.7 14.8 4.0 20.9 7.8 16.9 9.3 9.8: 5.8 3.3 Old : 100.0: 24.4 14.5 16.5 19.7 14.8 4.0 20.9 7.8 16.9 9.3 9.8: 5.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 10 11 9 6 15 5 5 5 9 14 20: Old : 59: 10 11 9 6 15 5 5 5 9 14 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 44.5 51.3 59.0 30.0 37.3 40.6 46.8 Old : 34.5 44.5 51.3 59.0 30.0 37.3 40.6 46.8 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,360: 7,296 14,940 19,537 1,494 10,814 8 646 4,543 599 10,360 5,563: 0 0 Old : 48,360: 7,296 14,940 19,537 1,494 10,814 8 646 4,543 599 10,360 5,563: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,719: 1,100 839 1,493 0 -1,264 0 -528 510 -649 1,633 529: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 30.9 40.4 3.1 22.4 0.0 1.3 9.4 1.2 21.4 11.5: 0.0 0.0 Old : 100.0: 15.1 30.9 40.4 3.1 22.4 0.0 1.3 9.4 1.2 21.4 11.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 5 7 . 7 . . . 4 10 12: Old : 32: 4 5 7 . 7 . . . 4 10 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 : 56.8 57.9 84.4 79.7 35.6 30.4 41.2 38.0 Old : 56.8 57.9 84.4 79.7 35.6 30.4 41.2 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,492: 6,768 13,327 26,653 13,682 11,939 410 2,502 2,898 6,510 10,574 4,399: 2,915 3,171 Old : 62,492: 6,768 13,327 26,653 13,682 11,939 410 2,502 2,898 6,510 10,574 4,399: 2,915 3,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,450: -439 861 -164 212 159 410 0 0 1,525 -164 -135: 94 517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 21.3 42.7 21.9 19.1 0.7 4.0 4.6 10.4 16.9 7.0: 4.7 5.1 Old : 100.0: 10.8 21.3 42.7 21.9 19.1 0.7 4.0 4.6 10.4 16.9 7.0: 4.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 4 . 4 5 . . . 4 4 7: Old : 20: . 4 . 4 5 . . . 4 4 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 : 63.2 46.2 81.8 75.0 52.1 30.3 56.6 48.7 Old : 63.2 46.2 81.8 75.0 52.1 30.3 56.6 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,228,060: 297,390 176,281 99,621 842,728 118,690 161,446 4,392 45,250 457,998 7,829 22,137: 25,528 10,753 Old : 1,228,060: 297,390 176,281 99,621 842,728 118,690 161,446 4,392 45,250 457,998 7,829 22,137: 25,528 10,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 7,199: -1,311 4,946 -68 1,528 68 1,328 0 62 7,537 869 -517: 100 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 14.4 8.1 68.6 9.7 13.1 0.4 3.7 37.3 0.6 1.8: 2.1 0.9 Old : 100.0: 24.2 14.4 8.1 68.6 9.7 13.1 0.4 3.7 37.3 0.6 1.8: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 33 29 4 15 14 7 . 4 12 4 13: Old : 83: 33 29 4 15 14 7 . 4 12 4 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 44.4 67.2 65.7 50.3 42.6 61.5 59.3 Old : 53.4 44.4 67.2 65.7 50.3 42.6 61.5 59.3 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 221,535: 44,376 33,887 108,762 83,494 18,133 11,931 28,450 9,933 6,828 22,356 17,365: 4,207 7,917 Old : 221,535: 44,376 33,887 108,762 83,494 18,133 11,931 28,450 9,933 6,828 22,356 17,365: 4,207 7,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 6,205: 82 1,495 3,888 4,312 -302 -36 0 0 2,048 175 525: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 15.3 49.1 37.7 8.2 5.4 12.8 4.5 3.1 10.1 7.8: 1.9 3.6 Old : 100.0: 20.0 15.3 49.1 37.7 8.2 5.4 12.8 4.5 3.1 10.1 7.8: 1.9 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 : 58: 11 14 14 5 15 . 5 7 6 11 15: Old : 58: 11 14 14 5 15 . 5 7 6 11 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 56.3 48.0 71.2 26.0 48.3 45.8 56.7 Old : 27.6 56.3 48.0 71.2 26.0 48.3 45.8 56.7 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,069: 1,148 2,049 56 0 165 0 0 0 796 77 272: 632 506 Old : 3,069: 1,148 2,049 56 0 165 0 0 0 796 77 272: 632 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 90: 54 52 50 0 -38 0 0 0 -65 10 26: 63 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 66.8 1.8 0.0 5.4 0.0 0.0 0.0 25.9 2.5 8.9: 20.6 16.5 Old : 100.0: 37.4 66.8 1.8 0.0 5.4 0.0 0.0 0.0 25.9 2.5 8.9: 20.6 16.5 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: 17 19 . 0 . 0 0 0 8 . 8: Old : 30: 17 19 . 0 . 0 0 0 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 26.7 47.7 45.2 23.2 24.0 34.2 37.1 Old : 28.3 26.7 47.7 45.2 23.2 24.0 34.2 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,308: 24,599 8,172 0 13,953 618 0 0 0 840 3,275 35: 216 255 Old : 26,308: 24,599 8,172 0 13,953 618 0 0 0 840 3,275 35: 216 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 436: 446 166 0 280 0 -50 0 0 50 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 31.1 0.0 53.0 2.3 0.0 0.0 0.0 3.2 12.4 0.1: 0.8 1.0 Old : 100.0: 93.5 31.1 0.0 53.0 2.3 0.0 0.0 0.0 3.2 12.4 0.1: 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 : 44: 18 19 0 8 . 0 0 0 6 5 .: Old : 44: 18 19 0 8 . 0 0 0 6 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 : 80.4 47.1 89.6 66.7 77.8 47.1 84.0 65.6 Old : 80.4 47.1 89.6 66.7 77.8 47.1 84.0 65.6 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,314: 77,641 86,640 9,321 9,036 5,859 3,835 839 1,907 7,552 2,262 3,324: 875 447 Old : 110,314: 77,641 86,640 9,321 9,036 5,859 3,835 839 1,907 7,552 2,262 3,324: 875 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 736: 666 548 49 110 -97 18 46 -230 323 333 27: -20 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 78.5 8.4 8.2 5.3 3.5 0.8 1.7 6.8 2.1 3.0: 0.8 0.4 Old : 100.0: 70.4 78.5 8.4 8.2 5.3 3.5 0.8 1.7 6.8 2.1 3.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 120: 57 55 6 7 9 8 . 5 17 13 16: Old : 120: 57 55 6 7 9 8 . 5 17 13 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 : 29.2 35.1 43.0 53.1 15.0 28.1 23.9 37.2 Old : 29.2 35.1 43.0 53.1 15.0 28.1 23.9 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, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,441: 36,394 46,965 7,782 5,930 7,772 2,193 175 1,335 8,140 1,103 525: 300 636 Old : 64,441: 36,394 46,965 7,782 5,930 7,772 2,193 175 1,335 8,140 1,103 525: 300 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -540: -745 -595 180 0 15 0 40 0 25 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 72.9 12.1 9.2 12.1 3.4 0.3 2.1 12.6 1.7 0.8: 0.5 1.0 Old : 100.0: 56.5 72.9 12.1 9.2 12.1 3.4 0.3 2.1 12.6 1.7 0.8: 0.5 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 : 53: 21 28 5 4 4 4 . . . 5 .: Old : 53: 21 28 5 4 4 4 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 45.7 74.9 67.2 36.2 32.8 47.4 42.5 Old : 45.6 45.7 74.9 67.2 36.2 32.8 47.4 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,829: 36,706 28,380 829 9,885 610 986 0 290 2,520 2,656 574: 314 434 Old : 42,829: 36,706 28,380 829 9,885 610 986 0 290 2,520 2,656 574: 314 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 779: 1,171 795 -10 -50 10 -35 0 25 -436 -70 69: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 66.3 1.9 23.1 1.4 2.3 0.0 0.7 5.9 6.2 1.3: 0.7 1.0 Old : 100.0: 85.7 66.3 1.9 23.1 1.4 2.3 0.0 0.7 5.9 6.2 1.3: 0.7 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 : 77: 32 34 . 8 5 4 0 . 11 7 11: Old : 77: 32 34 . 8 5 4 0 . 11 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 28.4 63.2 48.5 41.2 28.4 56.5 45.5 Old : 47.2 28.4 63.2 48.5 41.2 28.4 56.5 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,954: 10,737 6,067 783 5,759 6 0 0 0 742 536 314: 372 272 Old : 12,954: 10,737 6,067 783 5,759 6 0 0 0 742 536 314: 372 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 999: 894 949 0 60 -10 0 0 0 130 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 46.8 6.0 44.5 0.0 0.0 0.0 0.0 5.7 4.1 2.4: 2.9 2.1 Old : 100.0: 82.9 46.8 6.0 44.5 0.0 0.0 0.0 0.0 5.7 4.1 2.4: 2.9 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 : 45: 21 24 . 7 . 0 0 0 4 4 4: Old : 45: 21 24 . 7 . 0 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 37.6 80.1 60.4 52.0 37.6 70.4 59.3 Old : 58.8 37.6 80.1 60.4 52.0 37.6 70.4 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,247: 12,763 8,109 1,188 4,831 186 45 0 120 1,096 2,612 1,056: 793 333 Old : 17,247: 12,763 8,109 1,188 4,831 186 45 0 120 1,096 2,612 1,056: 793 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 369: 462 111 25 36 0 0 0 0 60 190 32: -210 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 47.0 6.9 28.0 1.1 0.3 0.0 0.7 6.4 15.1 6.1: 4.6 1.9 Old : 100.0: 74.0 47.0 6.9 28.0 1.1 0.3 0.0 0.7 6.4 15.1 6.1: 4.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 18 . 4 4 . 0 . 5 8 6: Old : 49: 25 18 . 4 4 . 0 . 5 8 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 : 38.0 50.6 54.1 68.4 34.2 47.5 48.9 61.4 Old : 38.0 50.6 54.1 68.4 34.2 47.5 48.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 24, 2017