NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,098,228: 2,948,885 1,155,948 360,942 2,743,572 244,082 468,853 26,871 253,922 206,368 85,873 579,815: 35,361 8,145 Old : 5,098,228: 2,948,885 1,155,948 360,942 2,743,572 244,082 468,853 26,871 253,922 206,368 85,873 579,815: 35,361 8,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 52,296: 68,592 -22,152 11,945 16,523 -3,297 -19,791 -6,273 -859 -40,778 32,066 34,189: 2,295 2,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 22.7 7.1 53.8 4.8 9.2 0.5 5.0 4.0 1.7 11.4: 0.7 0.2 Old : 100.0: 57.8 22.7 7.1 53.8 4.8 9.2 0.5 5.0 4.0 1.7 11.4: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 220: 107 82 9 18 20 19 5 16 35 15 37: Old : 220: 107 82 9 18 20 19 5 16 35 15 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 37.5 42.9 53.9 23.0 35.5 32.8 45.9 Old : 28.0 37.5 42.9 53.9 23.0 35.5 32.8 45.9 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 275,800: 20,294 37,496 143,988 19,887 22,267 8,617 146,014 5,807 35,714 7,119 36,590: 2,523 620 Old : 275,800: 20,294 37,496 143,988 19,887 22,267 8,617 146,014 5,807 35,714 7,119 36,590: 2,523 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,623: -330 -40 -3,040 -2,624 1,872 -392 -3,446 525 -3,050 -702 6,038: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 13.6 52.2 7.2 8.1 3.1 52.9 2.1 12.9 2.6 13.3: 0.9 0.2 Old : 100.0: 7.4 13.6 52.2 7.2 8.1 3.1 52.9 2.1 12.9 2.6 13.3: 0.9 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 : 56: 10 12 10 4 10 5 4 4 9 8 13: Old : 56: 10 12 10 4 10 5 4 4 9 8 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 : 57.0 68.0 72.4 81.1 50.2 63.2 59.6 67.9 Old : 57.0 68.0 72.4 81.1 50.2 63.2 59.6 67.9 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 236,207: 122,793 198,552 74,258 10,318 9,121 8,861 6,424 2,581 678 453 4,550: 13,365 4,208 Old : 236,207: 122,793 198,552 74,258 10,318 9,121 8,861 6,424 2,581 678 453 4,550: 13,365 4,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 418: 2,518 7,286 -2,736 -7,708 1,273 365 7 -225 121 453 -641: -257 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 84.1 31.4 4.4 3.9 3.8 2.7 1.1 0.3 0.2 1.9: 5.7 1.8 Old : 100.0: 52.0 84.1 31.4 4.4 3.9 3.8 2.7 1.1 0.3 0.2 1.9: 5.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 21 7 . 5 . . . . . .: Old : 45: 23 21 7 . 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 : 44.5 64.0 60.8 79.1 36.9 50.6 47.9 61.4 Old : 44.5 64.0 60.8 79.1 36.9 50.6 47.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,350: 97,398 67,236 861 29,906 7,484 248 0 0 54 610 5,260: 3,045 3,854 Old : 114,350: 97,398 67,236 861 29,906 7,484 248 0 0 54 610 5,260: 3,045 3,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 4,281: 4,621 6,620 0 -548 -782 0 0 0 54 -1,567 1,096: -708 -538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 58.8 0.8 26.2 6.5 0.2 0.0 0.0 0.0 0.5 4.6: 2.7 3.4 Old : 100.0: 85.2 58.8 0.8 26.2 6.5 0.2 0.0 0.0 0.0 0.5 4.6: 2.7 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: 22 21 . 6 5 . 0 0 . . .: Old : 36: 22 21 . 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 : 47.1 49.7 70.4 71.6 34.2 36.3 45.2 42.6 Old : 47.1 49.7 70.4 71.6 34.2 36.3 45.2 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,963: 198,176 77,795 14,304 133,033 17,455 1,069 0 2,108 0 1,241 759: 10,092 11,572 Old : 243,963: 198,176 77,795 14,304 133,033 17,455 1,069 0 2,108 0 1,241 759: 10,092 11,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,676: 10,391 777 -6,913 894 919 1,069 -8 -537 0 -90 -32: -3,221 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 31.9 5.9 54.5 7.2 0.4 0.0 0.9 0.0 0.5 0.3: 4.1 4.7 Old : 100.0: 81.2 31.9 5.9 54.5 7.2 0.4 0.0 0.9 0.0 0.5 0.3: 4.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 16 5 5 7 . 0 . 0 . .: Old : 35: 20 16 5 5 7 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 55.2 76.9 73.7 50.8 55.0 60.2 66.9 Old : 59.9 55.2 76.9 73.7 50.8 55.0 60.2 66.9 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 824,174: 738,203 66,013 40,490 704,811 35,030 138 0 1,680 0 13,884 1,125: 7,508 1,631 Old : 824,174: 738,203 66,013 40,490 704,811 35,030 138 0 1,680 0 13,884 1,125: 7,508 1,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 6,367: 4,159 1,036 2,837 6,044 407 -546 0 323 0 -1,186 391: -1,204 -648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 8.0 4.9 85.5 4.3 0.0 0.0 0.2 0.0 1.7 0.1: 0.9 0.2 Old : 100.0: 89.6 8.0 4.9 85.5 4.3 0.0 0.0 0.2 0.0 1.7 0.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 39 20 4 8 10 . 0 . 0 . .: Old : 55: 39 20 4 8 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 : 41.1 67.2 59.1 89.3 40.4 66.6 57.6 86.7 Old : 41.1 67.2 59.1 89.3 40.4 66.6 57.6 86.7 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 422,352: 322,159 327,144 49,371 58,463 25,381 0 0 0 4,368 0 240: 20,833 11,124 Old : 422,352: 322,159 327,144 49,371 58,463 25,381 0 0 0 4,368 0 240: 20,833 11,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 10,847: -4 13,441 12,779 447 -2,767 0 0 0 -1,712 0 0: 2,551 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 77.5 11.7 13.8 6.0 0.0 0.0 0.0 1.0 0.0 0.1: 4.9 2.6 Old : 100.0: 76.3 77.5 11.7 13.8 6.0 0.0 0.0 0.0 1.0 0.0 0.1: 4.9 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 : 56: 26 30 6 5 7 0 0 0 . 0 .: Old : 56: 26 30 6 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 : 54.4 40.1 69.7 58.8 50.9 40.1 63.6 57.7 Old : 54.4 40.1 69.7 58.8 50.9 40.1 63.6 57.7 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 358,880: 296,718 232,971 39,068 109,105 9,166 1,130 0 1,103 1,795 1,883 802: 9,098 3,850 Old : 358,880: 296,718 232,971 39,068 109,105 9,166 1,130 0 1,103 1,795 1,883 802: 9,098 3,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 14,673: 13,807 11,805 -843 2,771 -31 695 0 0 -4 0 277: 772 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 64.9 10.9 30.4 2.6 0.3 0.0 0.3 0.5 0.5 0.2: 2.5 1.1 Old : 100.0: 82.7 64.9 10.9 30.4 2.6 0.3 0.0 0.3 0.5 0.5 0.2: 2.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 26 5 7 7 . 0 . . . .: Old : 57: 30 26 5 7 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 42.3 70.1 68.5 40.4 40.6 58.1 63.1 Old : 45.5 42.3 70.1 68.5 40.4 40.6 58.1 63.1 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,969: 208,199 121,280 13,444 107,183 6,464 0 412 1,462 1,910 866 245: 15,245 9,057 Old : 246,969: 208,199 121,280 13,444 107,183 6,464 0 412 1,462 1,910 866 245: 15,245 9,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 9,348: 6,215 9,554 1,850 -1,593 2,376 -135 -1,086 70 -551 453 -9: -468 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 49.1 5.4 43.4 2.6 0.0 0.2 0.6 0.8 0.4 0.1: 6.2 3.7 Old : 100.0: 84.3 49.1 5.4 43.4 2.6 0.0 0.2 0.6 0.8 0.4 0.1: 6.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 22 . 8 6 0 . . . . .: Old : 44: 25 22 . 8 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 : 45.7 44.6 66.7 69.3 41.2 44.3 54.6 57.3 Old : 45.7 44.6 66.7 69.3 41.2 44.3 54.6 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,770: 64,047 55,521 7,603 12,175 915 0 1,836 0 0 866 0: 3,205 4,457 Old : 75,770: 64,047 55,521 7,603 12,175 915 0 1,836 0 0 866 0: 3,205 4,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,542: 1,577 1,379 56 -87 0 0 1,836 0 0 -57 0: -91 -1,529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 73.3 10.0 16.1 1.2 0.0 2.4 0.0 0.0 1.1 0.0: 4.2 5.9 Old : 100.0: 84.5 73.3 10.0 16.1 1.2 0.0 2.4 0.0 0.0 1.1 0.0: 4.2 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 : 29: 15 16 . . 4 0 . 0 0 . 0: Old : 29: 15 16 . . 4 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 49.9 80.1 68.0 55.1 47.7 73.2 63.8 Old : 59.8 49.9 80.1 68.0 55.1 47.7 73.2 63.8 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 30,637: 21,218 27,807 5,166 0 610 0 0 0 0 1,271 62: 3,581 887 Old : 30,637: 21,218 27,807 5,166 0 610 0 0 0 0 1,271 62: 3,581 887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 2,573: 2,449 2,480 0 0 0 0 0 0 0 186 62: 62 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 90.8 16.9 0.0 2.0 0.0 0.0 0.0 0.0 4.1 0.2: 11.7 2.9 Old : 100.0: 69.3 90.8 16.9 0.0 2.0 0.0 0.0 0.0 0.0 4.1 0.2: 11.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 14 . 0 . 0 0 0 0 . .: Old : 23: 7 14 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 61.0 87.1 81.6 62.8 61.0 77.8 78.1 Old : 69.1 61.0 87.1 81.6 62.8 61.0 77.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,509: 101,375 37,245 26,287 93,519 2,492 345 0 1,686 0 299 32: 5,292 2,236 Old : 137,509: 101,375 37,245 26,287 93,519 2,492 345 0 1,686 0 299 32: 5,292 2,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 8,510: 8,744 1,307 -677 5,783 1,148 -1,435 0 668 0 -642 32: 30 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 27.1 19.1 68.0 1.8 0.3 0.0 1.2 0.0 0.2 0.0: 3.8 1.6 Old : 100.0: 73.7 27.1 19.1 68.0 1.8 0.3 0.0 1.2 0.0 0.2 0.0: 3.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 9 . 6 4 . 0 . 0 . .: Old : 26: 14 9 . 6 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 65.3 85.0 88.4 62.3 64.8 80.2 82.9 Old : 62.7 65.3 85.0 88.4 62.3 64.8 80.2 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,082: 125,559 67,409 20,566 82,166 5,917 0 0 0 0 4,782 0: 12,040 3,808 Old : 164,082: 125,559 67,409 20,566 82,166 5,917 0 0 0 0 4,782 0: 12,040 3,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 7,168: 7,075 2,677 -186 1,938 34 0 0 0 0 2,522 0: 245 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 41.1 12.5 50.1 3.6 0.0 0.0 0.0 0.0 2.9 0.0: 7.3 2.3 Old : 100.0: 76.5 41.1 12.5 50.1 3.6 0.0 0.0 0.0 0.0 2.9 0.0: 7.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 14 4 6 5 0 0 0 0 . 0: Old : 32: 15 14 4 6 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 71.4 76.7 86.9 59.3 71.2 75.2 86.6 Old : 60.7 71.4 76.7 86.9 59.3 71.2 75.2 86.6 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,173: 88,788 74,933 0 13,488 0 0 0 0 917 0 793: 3,675 4,959 Old : 94,173: 88,788 74,933 0 13,488 0 0 0 0 917 0 793: 3,675 4,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 146: 146 360 0 0 0 0 0 0 0 0 0: 0 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 79.6 0.0 14.3 0.0 0.0 0.0 0.0 1.0 0.0 0.8: 3.9 5.3 Old : 100.0: 94.3 79.6 0.0 14.3 0.0 0.0 0.0 0.0 1.0 0.0 0.8: 3.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 12 0 . 0 0 0 0 . 0 .: Old : 23: 14 12 0 . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 70.5 87.4 86.6 61.8 59.9 76.5 75.5 Old : 63.8 70.5 87.4 86.6 61.8 59.9 76.5 75.5 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,394: 9,910 24,906 3,092 0 558 9,889 0 0 2,542 0 0: 403 930 Old : 26,394: 9,910 24,906 3,092 0 558 9,889 0 0 2,542 0 0: 403 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 3,556: 3,184 3,432 0 0 0 372 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 94.4 11.7 0.0 2.1 37.5 0.0 0.0 9.6 0.0 0.0: 1.5 3.5 Old : 100.0: 37.5 94.4 11.7 0.0 2.1 37.5 0.0 0.0 9.6 0.0 0.0: 1.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 17 . 0 . . 0 0 4 0 0: Old : 27: 7 17 . 0 . . 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 64.0 92.7 79.7 67.3 64.0 85.6 78.6 Old : 73.6 64.0 92.7 79.7 67.3 64.0 85.6 78.6 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 491,527: 355,303 181,403 36,759 274,977 17,229 16,418 3,598 614 48,411 594 2,741: 14,052 10,371 Old : 491,527: 355,303 181,403 36,759 274,977 17,229 16,418 3,598 614 48,411 594 2,741: 14,052 10,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 10,214: 1,622 8,882 3,082 -492 -3 -2,278 1,026 -81 4,208 168 363: 3,301 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 36.9 7.5 55.9 3.5 3.3 0.7 0.1 9.8 0.1 0.6: 2.9 2.1 Old : 100.0: 72.3 36.9 7.5 55.9 3.5 3.3 0.7 0.1 9.8 0.1 0.6: 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 : 69: 39 32 . 8 9 4 . . . . .: Old : 69: 39 32 . 8 9 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 59.0 54.5 72.0 34.5 58.2 51.4 67.7 Old : 36.2 59.0 54.5 72.0 34.5 58.2 51.4 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 150,203: 95,401 98,773 26,969 22,535 17,608 4,141 4,257 691 788 0 431: 4,174 5,908 Old : 150,203: 95,401 98,773 26,969 22,535 17,608 4,141 4,257 691 788 0 431: 4,174 5,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 5,637: 4,443 7,690 735 -307 26 0 -124 124 337 0 60: -88 -1,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 65.8 18.0 15.0 11.7 2.8 2.8 0.5 0.5 0.0 0.3: 2.8 3.9 Old : 100.0: 63.5 65.8 18.0 15.0 11.7 2.8 2.8 0.5 0.5 0.0 0.3: 2.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 14 5 4 6 . . . . 0 .: Old : 38: 18 14 5 4 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 42.9 63.1 69.8 36.9 40.8 52.8 54.5 Old : 41.2 42.9 63.1 69.8 36.9 40.8 52.8 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,565: 42,267 43,316 22,943 21,007 2,663 1,126 0 755 0 508 112: 1,699 3,204 Old : 71,565: 42,267 43,316 22,943 21,007 2,663 1,126 0 755 0 508 112: 1,699 3,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 411: 1,092 -468 -208 87 0 -642 0 237 0 130 56: -124 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 60.5 32.1 29.4 3.7 1.6 0.0 1.1 0.0 0.7 0.2: 2.4 4.5 Old : 100.0: 59.1 60.5 32.1 29.4 3.7 1.6 0.0 1.1 0.0 0.7 0.2: 2.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 8 5 5 5 . 0 . 0 . .: Old : 24: 8 8 5 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 : 69.1 63.8 88.2 84.8 67.7 61.3 86.6 79.5 Old : 69.1 63.8 88.2 84.8 67.7 61.3 86.6 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,543: 58,489 86,313 16,309 9,329 620 22,605 806 0 3,627 3,906 0: 893 1,569 Old : 102,543: 58,489 86,313 16,309 9,329 620 22,605 806 0 3,627 3,906 0: 893 1,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : -708: 1,240 -739 620 2,568 -2,568 -25 0 0 0 0 0: 25 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 84.2 15.9 9.1 0.6 22.0 0.8 0.0 3.5 3.8 0.0: 0.9 1.5 Old : 100.0: 57.0 84.2 15.9 9.1 0.6 22.0 0.8 0.0 3.5 3.8 0.0: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 18 26 6 . . 4 . 0 4 4 0: Old : 62: 18 26 6 . . 4 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 56.8 74.7 75.1 51.6 56.8 71.7 70.5 Old : 52.3 56.8 74.7 75.1 51.6 56.8 71.7 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,286: 112,768 111,876 1,544 372 124 0 0 0 0 744 0: 850 2,170 Old : 115,286: 112,768 111,876 1,544 372 124 0 0 0 0 744 0: 850 2,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 744: 930 -62 -62 0 62 0 0 0 0 744 0: -186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 97.0 1.3 0.3 0.1 0.0 0.0 0.0 0.0 0.6 0.0: 0.7 1.9 Old : 100.0: 97.8 97.0 1.3 0.3 0.1 0.0 0.0 0.0 0.0 0.6 0.0: 0.7 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 : 28: 10 18 . . . 0 0 0 0 . 0: Old : 28: 10 18 . . . 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 : 86.8 81.0 97.2 92.1 86.4 80.7 96.6 91.9 Old : 86.8 81.0 97.2 92.1 86.4 80.7 96.6 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 20,739: 10,550 20,243 8,682 0 0 0 0 0 589 217 0: 918 279 Old : 20,739: 10,550 20,243 8,682 0 0 0 0 0 589 217 0: 918 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 97.6 41.9 0.0 0.0 0.0 0.0 0.0 2.8 1.0 0.0: 4.4 1.3 Old : 100.0: 50.9 97.6 41.9 0.0 0.0 0.0 0.0 0.0 2.8 1.0 0.0: 4.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . 0 0 0 0 0 . . 0: Old : 21: 11 13 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 79.6 88.8 91.2 72.3 79.6 84.8 90.9 Old : 74.1 79.6 88.8 91.2 72.3 79.6 84.8 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 278,155: 196,163 187,360 46,853 53,359 28,848 0 1,042 940 2,158 0 0: 3,193 6,606 Old : 278,155: 196,163 187,360 46,853 53,359 28,848 0 1,042 940 2,158 0 0: 3,193 6,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 7,747: 9,164 -3,600 -4,995 6,983 3,361 0 0 0 0 0 0: 217 1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 67.4 16.8 19.2 10.4 0.0 0.4 0.3 0.8 0.0 0.0: 1.1 2.4 Old : 100.0: 70.5 67.4 16.8 19.2 10.4 0.0 0.4 0.3 0.8 0.0 0.0: 1.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 28 26 . 5 5 0 . . . 0 0: Old : 43: 28 26 . 5 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 50.8 70.1 75.1 47.0 44.5 61.6 61.4 Old : 54.6 50.8 70.1 75.1 47.0 44.5 61.6 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,400: 55,865 61,370 9,015 9,657 5,475 0 593 1,409 0 0 0: 11,636 4,896 Old : 83,400: 55,865 61,370 9,015 9,657 5,475 0 593 1,409 0 0 0: 11,636 4,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 9,435: 7,545 4,379 -31 4,292 -1,491 -1,597 593 989 -441 0 0: 4,461 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 73.6 10.8 11.6 6.6 0.0 0.7 1.7 0.0 0.0 0.0: 14.0 5.9 Old : 100.0: 67.0 73.6 10.8 11.6 6.6 0.0 0.7 1.7 0.0 0.0 0.0: 14.0 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 : 21: 9 11 . . . 0 . . 0 0 0: Old : 21: 9 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 : 64.8 65.7 79.7 88.2 63.2 60.4 69.5 77.5 Old : 64.8 65.7 79.7 88.2 63.2 60.4 69.5 77.5 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 121,791: 107,989 106,107 4,559 8,982 4,408 960 0 1,120 0 0 0: 2,755 1,174 Old : 121,791: 107,989 106,107 4,559 8,982 4,408 960 0 1,120 0 0 0: 2,755 1,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 15,610: 15,887 15,532 -428 140 0 0 0 0 0 0 0: 151 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 87.1 3.7 7.4 3.6 0.8 0.0 0.9 0.0 0.0 0.0: 2.3 1.0 Old : 100.0: 88.7 87.1 3.7 7.4 3.6 0.8 0.0 0.9 0.0 0.0 0.0: 2.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 . . . . 0 . 0 0 0: Old : 28: 17 17 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 45.0 82.1 69.5 37.5 30.9 50.0 44.2 Old : 53.2 45.0 82.1 69.5 37.5 30.9 50.0 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,899: 77,183 115,275 32,113 3,469 2,954 676 0 589 8,870 0 0: 7,514 7,612 Old : 129,899: 77,183 115,275 32,113 3,469 2,954 676 0 589 8,870 0 0: 7,514 7,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 464: -339 109 88 0 214 -270 0 91 301 0 0: 379 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 88.7 24.7 2.7 2.3 0.5 0.0 0.5 6.8 0.0 0.0: 5.8 5.9 Old : 100.0: 59.4 88.7 24.7 2.7 2.3 0.5 0.0 0.5 6.8 0.0 0.0: 5.8 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 : 28: 16 15 . . . . 0 . . 0 0: Old : 28: 16 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 : 54.4 76.4 76.0 87.6 52.3 73.4 73.7 81.1 Old : 54.4 76.4 76.0 87.6 52.3 73.4 73.7 81.1 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,525: 75,314 100,073 24,972 4,758 1,938 0 0 0 0 0 0: 8,301 3,756 Old : 110,525: 75,314 100,073 24,972 4,758 1,938 0 0 0 0 0 0: 8,301 3,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 657: 456 254 -660 50 291 0 0 0 0 0 0: 570 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 90.5 22.6 4.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.4 Old : 100.0: 68.1 90.5 22.6 4.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 20: 12 10 5 . 6 0 0 0 0 0 0: Old : 20: 12 10 5 . 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 : 64.5 71.8 81.8 89.1 61.7 69.0 77.9 82.2 Old : 64.5 71.8 81.8 89.1 61.7 69.0 77.9 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 156,488: 127,427 117,669 10,251 25,608 7,634 0 0 0 4,419 0 0: 6,757 5,577 Old : 156,488: 127,427 117,669 10,251 25,608 7,634 0 0 0 4,419 0 0: 6,757 5,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 2,950: 3,930 853 0 1,944 -604 0 0 0 2,358 0 0: -2,734 757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 75.2 6.6 16.4 4.9 0.0 0.0 0.0 2.8 0.0 0.0: 4.3 3.6 Old : 100.0: 81.4 75.2 6.6 16.4 4.9 0.0 0.0 0.0 2.8 0.0 0.0: 4.3 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 : 28: 19 13 . . . 0 0 0 . 0 0: Old : 28: 19 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 : 58.0 59.1 79.3 81.9 52.3 49.1 64.3 66.5 Old : 58.0 59.1 79.3 81.9 52.3 49.1 64.3 66.5 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,474: 130,583 119,725 17,635 24,934 14,605 0 3,756 6,948 0 1,229 186: 6,517 5,091 Old : 176,474: 130,583 119,725 17,635 24,934 14,605 0 3,756 6,948 0 1,229 186: 6,517 5,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 12,020: 13,089 6,701 -2,375 2,855 2,635 0 277 -449 0 -1,245 0: -880 1,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 67.8 10.0 14.1 8.3 0.0 2.1 3.9 0.0 0.7 0.1: 3.7 2.9 Old : 100.0: 74.0 67.8 10.0 14.1 8.3 0.0 2.1 3.9 0.0 0.7 0.1: 3.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 17 4 5 6 0 . . 0 . .: Old : 38: 22 17 4 5 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 66.9 67.4 79.2 42.5 62.6 55.2 69.6 Old : 52.0 66.9 67.4 79.2 42.5 62.6 55.2 69.6 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,316: 120,360 140,944 50,476 36,045 4,895 0 2,277 643 4,351 1,994 0: 8,591 2,518 Old : 189,316: 120,360 140,944 50,476 36,045 4,895 0 2,277 643 4,351 1,994 0: 8,591 2,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 6,492: 9,820 3,659 -3,292 2,216 11 0 767 -251 -587 -31 0: 791 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 74.4 26.7 19.0 2.6 0.0 1.2 0.3 2.3 1.1 0.0: 4.5 1.3 Old : 100.0: 63.6 74.4 26.7 19.0 2.6 0.0 1.2 0.3 2.3 1.1 0.0: 4.5 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 : 47: 24 25 5 6 7 0 . . . . 0: Old : 47: 24 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 : 53.9 57.9 70.1 72.6 53.2 55.0 67.6 68.7 Old : 53.9 57.9 70.1 72.6 53.2 55.0 67.6 68.7 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 99,628: 80,104 72,815 13,163 18,548 999 429 0 764 2,038 0 0: 2,131 6,502 Old : 99,628: 80,104 72,815 13,163 18,548 999 429 0 764 2,038 0 0: 2,131 6,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 437: 531 -139 -627 -93 128 429 0 764 183 0 0: -971 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 73.1 13.2 18.6 1.0 0.4 0.0 0.8 2.0 0.0 0.0: 2.1 6.5 Old : 100.0: 80.4 73.1 13.2 18.6 1.0 0.4 0.0 0.8 2.0 0.0 0.0: 2.1 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 : 31: 17 18 . . . . 0 . . 0 0: Old : 31: 17 18 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 47.4 75.7 74.2 51.1 45.6 65.7 66.3 Old : 57.8 47.4 75.7 74.2 51.1 45.6 65.7 66.3 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 108,948: 62,343 91,951 42,142 13,443 514 0 0 0 0 0 0: 3,949 3,040 Old : 108,948: 62,343 91,951 42,142 13,443 514 0 0 0 0 0 0: 3,949 3,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 5,422: 4,841 5,298 1,123 124 0 0 0 0 0 0 0: -542 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 84.4 38.7 12.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.8 Old : 100.0: 57.2 84.4 38.7 12.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 31: 15 16 6 . . 0 0 0 0 0 0: Old : 31: 15 16 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 : 43.8 70.1 69.3 87.3 34.3 61.7 56.5 71.7 Old : 43.8 70.1 69.3 87.3 34.3 61.7 56.5 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,692: 47,857 46,306 6,461 10,738 6,763 0 0 0 0 0 0: 5,611 2,885 Old : 66,692: 47,857 46,306 6,461 10,738 6,763 0 0 0 0 0 0: 5,611 2,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 5,860: 2,807 4,364 0 -540 1,955 0 0 0 0 0 0: 1,098 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 69.4 9.7 16.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 4.3 Old : 100.0: 71.8 69.4 9.7 16.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 7 . 4 . 0 0 0 0 0 0: Old : 21: 12 7 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 60.9 76.6 87.8 46.6 55.0 64.2 68.8 Old : 48.7 60.9 76.6 87.8 46.6 55.0 64.2 68.8 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,906: 17,703 15,109 0 5,177 0 0 0 0 217 0 0: 2,986 620 Old : 20,906: 17,703 15,109 0 5,177 0 0 0 0 217 0 0: 2,986 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 2,693: 2,693 744 0 3,713 0 0 0 0 0 0 0: 0 -1,764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 72.3 0.0 24.8 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 14.3 3.0 Old : 100.0: 84.7 72.3 0.0 24.8 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 14.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 11 0 . 0 0 0 0 . 0 0: Old : 22: 8 11 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 66.4 84.7 85.2 65.5 66.4 80.2 84.0 Old : 69.9 66.4 84.7 85.2 65.5 66.4 80.2 84.0 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,682: 134,489 15,965 10,865 139,764 4,808 0 0 0 2,026 0 0: 12,494 4,145 Old : 164,682: 134,489 15,965 10,865 139,764 4,808 0 0 0 2,026 0 0: 12,494 4,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 10,027: 11,186 4,966 789 5,043 -559 0 0 0 2,026 0 0: -3,415 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 9.7 6.6 84.9 2.9 0.0 0.0 0.0 1.2 0.0 0.0: 7.6 2.5 Old : 100.0: 81.7 9.7 6.6 84.9 2.9 0.0 0.0 0.0 1.2 0.0 0.0: 7.6 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 : 31: 17 8 . 8 4 0 0 0 . 0 0: Old : 31: 17 8 . 8 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 : 56.5 63.5 74.4 88.4 56.5 62.6 72.2 86.9 Old : 56.5 63.5 74.4 88.4 56.5 62.6 72.2 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,405: 40,890 39,046 6,026 16,538 5,436 1,823 0 0 0 0 0: 10,230 3,385 Old : 64,405: 40,890 39,046 6,026 16,538 5,436 1,823 0 0 0 0 0: 10,230 3,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 2,258: 1,347 971 -35 431 -428 62 0 0 0 0 0: 1,312 1,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 60.6 9.4 25.7 8.4 2.8 0.0 0.0 0.0 0.0 0.0: 15.9 5.3 Old : 100.0: 63.5 60.6 9.4 25.7 8.4 2.8 0.0 0.0 0.0 0.0 0.0: 15.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 . 4 . . 0 0 0 0 0: Old : 24: 14 10 . 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 : 43.9 64.0 63.4 85.7 40.2 57.5 57.0 76.7 Old : 43.9 64.0 63.4 85.7 40.2 57.5 57.0 76.7 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,546,760: 203,393 227,204 239,474 79,552 149,466 249,008 312,030 298,201 143,798 245,304 185,333: 78,087 49,670 Old : 1,546,760: 203,393 227,204 239,474 79,552 149,466 249,008 312,030 298,201 143,798 245,304 185,333: 78,087 49,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 30,086: 36,734 4,877 9,736 213 -9,263 -4,021 44,949 -25,785 2,119 -4,293 15,664: 4,902 3,724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 14.7 15.5 5.1 9.7 16.1 20.2 19.3 9.3 15.9 12.0: 5.0 3.2 Old : 100.0: 13.1 14.7 15.5 5.1 9.7 16.1 20.2 19.3 9.3 15.9 12.0: 5.0 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 : 351: 45 37 25 11 30 56 74 73 77 42 70: Old : 351: 45 37 25 11 30 56 74 73 77 42 70: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 23.2 35.4 34.8 14.2 17.7 18.2 24.9 Old : 24.9 23.2 35.4 34.8 14.2 17.7 18.2 24.9 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 410,995: 85,636 53,758 6,649 98,308 36,204 7,461 13,017 21,182 218,330 153,735 20,323: 15,210 14,468 Old : 410,995: 85,636 53,758 6,649 98,308 36,204 7,461 13,017 21,182 218,330 153,735 20,323: 15,210 14,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 8,177: 3,724 3,059 489 7,578 -2,581 1,004 950 330 3,802 -1,378 1,112: 297 -893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 13.1 1.6 23.9 8.8 1.8 3.2 5.2 53.1 37.4 4.9: 3.7 3.5 Old : 100.0: 20.8 13.1 1.6 23.9 8.8 1.8 3.2 5.2 53.1 37.4 4.9: 3.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 25 26 . 9 11 5 . 6 13 14 21: Old : 76: 25 26 . 9 11 5 . 6 13 14 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 50.3 66.0 64.4 52.3 45.9 58.8 54.6 Old : 53.0 50.3 66.0 64.4 52.3 45.9 58.8 54.6 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,066: 27,474 11,555 18,801 25,106 13,828 4,717 29,365 5,561 24,576 13,524 10,180: 9,929 5,947 Old : 115,066: 27,474 11,555 18,801 25,106 13,828 4,717 29,365 5,561 24,576 13,524 10,180: 9,929 5,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 5,920: 185 -131 -1,794 1,334 1,623 297 3,479 -54 5,531 -168 -56: 188 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 10.0 16.3 21.8 12.0 4.1 25.5 4.8 21.4 11.8 8.8: 8.6 5.2 Old : 100.0: 23.9 10.0 16.3 21.8 12.0 4.1 25.5 4.8 21.4 11.8 8.8: 8.6 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 : 53: 10 9 7 6 12 . 6 4 11 10 18: Old : 53: 10 9 7 6 12 . 6 4 11 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9 Old : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 46,618: 5,117 12,376 17,414 636 11,323 201 1,507 2,994 3,570 12,235 5,513: 486 34 Old : 46,618: 5,117 12,376 17,414 636 11,323 201 1,507 2,994 3,570 12,235 5,513: 486 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 2,509: 197 -172 -2,615 -226 2,179 73 70 -2 2,275 224 402: 0 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 26.5 37.4 1.4 24.3 0.4 3.2 6.4 7.7 26.2 11.8: 1.0 0.1 Old : 100.0: 11.0 26.5 37.4 1.4 24.3 0.4 3.2 6.4 7.7 26.2 11.8: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 4 6 . 6 . . . 5 11 12: Old : 32: . 4 6 . 6 . . . 5 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 60.4 78.1 80.9 32.1 38.4 42.9 45.1 Old : 51.9 60.4 78.1 80.9 32.1 38.4 42.9 45.1 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,057: 8,497 9,738 22,341 9,026 13,148 0 3,682 2,420 3,347 12,065 3,600: 2,704 2,378 Old : 56,057: 8,497 9,738 22,341 9,026 13,148 0 3,682 2,420 3,347 12,065 3,600: 2,704 2,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 17.4 39.9 16.1 23.5 0.0 6.6 4.3 6.0 21.5 6.4: 4.8 4.2 Old : 100.0: 15.2 17.4 39.9 16.1 23.5 0.0 6.6 4.3 6.0 21.5 6.4: 4.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 4 . 4 5 0 . . 4 7 6: Old : 22: . 4 . 4 5 0 . . 4 7 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 : 66.3 45.7 84.7 74.7 52.4 28.7 54.3 48.3 Old : 66.3 45.7 84.7 74.7 52.4 28.7 54.3 48.3 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,276,527: 284,937 183,788 98,919 812,772 124,475 115,874 70,420 46,257 550,245 7,639 17,271: 38,549 13,905 Old : 1,276,527: 284,937 183,788 98,919 812,772 124,475 115,874 70,420 46,257 550,245 7,639 17,271: 38,549 13,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 52,302: 1,859 7,473 5,846 -2,300 1,546 -2,012 45,331 12 44,895 64 139: 17 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 14.4 7.7 63.7 9.8 9.1 5.5 3.6 43.1 0.6 1.4: 3.0 1.1 Old : 100.0: 22.3 14.4 7.7 63.7 9.8 9.1 5.5 3.6 43.1 0.6 1.4: 3.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 30 25 . 15 14 5 . 5 10 . 11: Old : 72: 30 25 . 15 14 5 . 5 10 . 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 : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9 Old : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 204,460: 42,086 26,518 97,111 83,601 17,043 1,217 15,961 14,325 8,591 18,148 17,905: 6,182 10,959 Old : 204,460: 42,086 26,518 97,111 83,601 17,043 1,217 15,961 14,325 8,591 18,148 17,905: 6,182 10,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 5,764: -973 2,223 -697 1,178 -145 -3,174 -1,246 3,948 3,515 -3,168 2,722: 568 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 13.0 47.5 40.9 8.3 0.6 7.8 7.0 4.2 8.9 8.8: 3.0 5.4 Old : 100.0: 20.6 13.0 47.5 40.9 8.3 0.6 7.8 7.0 4.2 8.9 8.8: 3.0 5.4 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 : 54: 12 13 13 5 14 . 5 6 6 8 11: Old : 54: 12 13 13 5 14 . 5 6 6 8 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 : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7 Old : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,921: 1,217 1,914 0 16 104 0 0 0 757 208 196: 647 483 Old : 2,921: 1,217 1,914 0 16 104 0 0 0 757 208 196: 647 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 294: 235 315 0 -10 32 0 0 0 47 19 1: -21 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 65.5 0.0 0.5 3.6 0.0 0.0 0.0 25.9 7.1 6.7: 22.1 16.5 Old : 100.0: 41.7 65.5 0.0 0.5 3.6 0.0 0.0 0.0 25.9 7.1 6.7: 22.1 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 : 29: 18 18 0 . . 0 0 0 6 . 5: Old : 29: 18 18 0 . . 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 : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3 Old : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,253: 22,723 7,102 0 13,384 465 0 0 0 883 3,072 0: 182 230 Old : 24,253: 22,723 7,102 0 13,384 465 0 0 0 883 3,072 0: 182 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,085: 1,125 665 0 445 0 0 0 0 0 -45 0: -40 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 29.3 0.0 55.2 1.9 0.0 0.0 0.0 3.6 12.7 0.0: 0.8 0.9 Old : 100.0: 93.7 29.3 0.0 55.2 1.9 0.0 0.0 0.0 3.6 12.7 0.0: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 20 0 8 . 0 0 0 6 5 0: Old : 47: 21 20 0 8 . 0 0 0 6 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1 Old : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,847: 71,965 81,667 7,414 7,683 6,195 2,342 1,158 1,642 10,773 2,200 2,849: 667 453 Old : 103,847: 71,965 81,667 7,414 7,683 6,195 2,342 1,158 1,642 10,773 2,200 2,849: 667 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 2,752: 2,123 2,068 -675 -261 571 -372 364 -143 1,107 -112 220: -79 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 78.6 7.1 7.4 6.0 2.3 1.1 1.6 10.4 2.1 2.7: 0.6 0.4 Old : 100.0: 69.3 78.6 7.1 7.4 6.0 2.3 1.1 1.6 10.4 2.1 2.7: 0.6 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 54 5 8 9 6 . 5 21 10 15: Old : 120: 57 54 5 8 9 6 . 5 21 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9 Old : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,932: 31,019 42,097 8,846 5,664 6,439 2,269 516 1,295 7,295 915 484: 285 522 Old : 57,932: 31,019 42,097 8,846 5,664 6,439 2,269 516 1,295 7,295 915 484: 285 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 371: 322 139 135 100 -115 -75 170 0 0 -27 104: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 72.7 15.3 9.8 11.1 3.9 0.9 2.2 12.6 1.6 0.8: 0.5 0.9 Old : 100.0: 53.5 72.7 15.3 9.8 11.1 3.9 0.9 2.2 12.6 1.6 0.8: 0.5 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 : 53: 20 27 5 4 4 . . . . 6 4: Old : 53: 20 27 5 4 4 . . . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4 Old : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,123: 34,742 25,893 448 10,422 808 875 0 360 2,113 1,536 496: 281 608 Old : 40,123: 34,742 25,893 448 10,422 808 875 0 360 2,113 1,536 496: 281 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,185: 1,077 246 24 704 26 0 0 20 32 -72 6: 0 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 64.5 1.1 26.0 2.0 2.2 0.0 0.9 5.3 3.8 1.2: 0.7 1.5 Old : 100.0: 86.6 64.5 1.1 26.0 2.0 2.2 0.0 0.9 5.3 3.8 1.2: 0.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 35 35 . 8 4 4 0 . 11 7 11: Old : 78: 35 35 . 8 4 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 : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3 Old : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,000: 12,064 7,149 391 5,660 0 0 0 0 1,085 635 239: 221 317 Old : 14,000: 12,064 7,149 391 5,660 0 0 0 0 1,085 635 239: 221 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,529: 1,575 1,500 0 60 -6 0 0 0 25 10 -45: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 51.1 2.8 40.4 0.0 0.0 0.0 0.0 7.8 4.5 1.7: 1.6 2.3 Old : 100.0: 86.2 51.1 2.8 40.4 0.0 0.0 0.0 0.0 7.8 4.5 1.7: 1.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 21 . 7 0 0 0 0 5 . 4: Old : 43: 19 21 . 7 0 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1 Old : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1 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, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,146: 11,653 7,055 1,248 4,516 120 100 30 130 1,282 3,096 916: 697 283 Old : 16,146: 11,653 7,055 1,248 4,516 120 100 30 130 1,282 3,096 916: 697 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 436: 245 -7 0 168 -15 0 0 -30 -24 60 260: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 43.7 7.7 28.0 0.7 0.6 0.2 0.8 7.9 19.2 5.7: 4.3 1.8 Old : 100.0: 72.2 43.7 7.7 28.0 0.7 0.6 0.2 0.8 7.9 19.2 5.7: 4.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 18 . 4 . . . . 5 8 5: Old : 49: 25 18 . 4 . . . . 5 8 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 : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6 Old : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017