NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,294,965: 2,950,191 1,348,135 417,006 3,029,426 239,655 520,831 12,863 248,872 505,916 22,964 379,592: 32,902 13,458 Old : 5,294,965: 2,950,191 1,348,135 417,006 3,029,426 239,655 520,831 12,863 248,872 505,916 22,964 379,592: 32,902 13,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 31,979: 73,296 16,510 17,108 18,579 -3,615 -56,214 -3,049 5,361 8,600 6,329 -9,862: -2,695 1,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 25.5 7.9 57.2 4.5 9.8 0.2 4.7 9.6 0.4 7.2: 0.6 0.3 Old : 100.0: 55.7 25.5 7.9 57.2 4.5 9.8 0.2 4.7 9.6 0.4 7.2: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 233: 112 95 7 19 19 20 6 19 45 15 45: Old : 233: 112 95 7 19 19 20 6 19 45 15 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 36.7 40.7 52.2 22.1 35.5 33.1 46.9 Old : 26.1 36.7 40.7 52.2 22.1 35.5 33.1 46.9 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,373,865: 145,058 138,754 34,712 50,620 439,961 50,607 2,710 379,959 13,256 48,264 304,973: 5,340 8,625 Old : 1,373,865: 145,058 138,754 34,712 50,620 439,961 50,607 2,710 379,959 13,256 48,264 304,973: 5,340 8,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -159,240: -12,969 -32,882 9,355 -20,923 -47,761 -30,515 562 -42,326 11,427 24,414 -47,863: 1,412 7,538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.1 2.5 3.7 32.0 3.7 0.2 27.7 1.0 3.5 22.2: 0.4 0.6 Old : 100.0: 10.6 10.1 2.5 3.7 32.0 3.7 0.2 27.7 1.0 3.5 22.2: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 33 33 7 9 16 5 4 8 8 16 18: Old : 86: 33 33 7 9 16 5 4 8 8 16 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 : 56.2 55.8 71.6 72.8 5.5 4.5 7.2 6.8 Old : 56.2 55.8 71.6 72.8 5.5 4.5 7.2 6.8 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 239,030: 124,794 204,002 73,553 10,618 8,447 7,004 5,856 3,206 2,682 1,102 744: 18,600 5,055 Old : 239,030: 124,794 204,002 73,553 10,618 8,447 7,004 5,856 3,206 2,682 1,102 744: 18,600 5,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 12,773: 7,526 12,841 1,944 -1,334 -161 743 0 1,092 1,210 -470 -543: 962 1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 85.3 30.8 4.4 3.5 2.9 2.4 1.3 1.1 0.5 0.3: 7.8 2.1 Old : 100.0: 52.2 85.3 30.8 4.4 3.5 2.9 2.4 1.3 1.1 0.5 0.3: 7.8 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 : 44: 21 23 6 . 5 . . . . . .: Old : 44: 21 23 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 : 48.5 57.2 63.7 78.1 42.3 47.6 52.1 62.3 Old : 48.5 57.2 63.7 78.1 42.3 47.6 52.1 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,289: 88,634 69,465 190 19,229 9,168 0 0 0 827 1,164 599: 3,871 3,664 Old : 103,289: 88,634 69,465 190 19,229 9,168 0 0 0 827 1,164 599: 3,871 3,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 6,001: 2,138 4,658 138 -3,420 3,788 0 0 0 522 1,164 -168: -417 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 67.3 0.2 18.6 8.9 0.0 0.0 0.0 0.8 1.1 0.6: 3.7 3.5 Old : 100.0: 85.8 67.3 0.2 18.6 8.9 0.0 0.0 0.0 0.8 1.1 0.6: 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 : 38: 25 24 . 5 5 0 0 0 . . .: Old : 38: 25 24 . 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 : 52.4 43.9 73.9 66.7 51.2 39.9 64.7 56.0 Old : 52.4 43.9 73.9 66.7 51.2 39.9 64.7 56.0 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 274,841: 217,362 98,166 25,114 143,585 18,623 0 656 2,867 0 3,853 732: 10,143 6,359 Old : 274,841: 217,362 98,166 25,114 143,585 18,623 0 656 2,867 0 3,853 732: 10,143 6,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 16,891: 17,255 -46 -126 15,396 -838 -197 656 346 0 2,820 329: 122 -1,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 35.7 9.1 52.2 6.8 0.0 0.2 1.0 0.0 1.4 0.3: 3.7 2.3 Old : 100.0: 79.1 35.7 9.1 52.2 6.8 0.0 0.2 1.0 0.0 1.4 0.3: 3.7 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 : 42: 22 20 6 5 6 0 . . 0 4 .: Old : 42: 22 20 6 5 6 0 . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 53.3 77.4 75.9 55.4 53.3 65.8 67.3 Old : 64.0 53.3 77.4 75.9 55.4 53.3 65.8 67.3 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 901,954: 788,924 108,235 32,731 701,343 63,515 0 1,079 1,762 0 16,819 5,459: 9,563 3,742 Old : 901,954: 788,924 108,235 32,731 701,343 63,515 0 1,079 1,762 0 16,819 5,459: 9,563 3,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -5,718: -8,715 -4,171 1,305 -4,824 4,102 0 -6 32 -287 232 3: -2,158 -1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 12.0 3.6 77.8 7.0 0.0 0.1 0.2 0.0 1.9 0.6: 1.1 0.4 Old : 100.0: 87.5 12.0 3.6 77.8 7.0 0.0 0.1 0.2 0.0 1.9 0.6: 1.1 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 : 59: 40 21 5 9 12 0 . . 0 . .: Old : 59: 40 21 5 9 12 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 64.4 60.2 83.6 39.5 64.1 58.2 79.7 Old : 40.7 64.4 60.2 83.6 39.5 64.1 58.2 79.7 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 397,275: 320,933 280,807 24,481 78,689 28,817 0 0 0 6,627 0 240: 16,177 8,722 Old : 397,275: 320,933 280,807 24,481 78,689 28,817 0 0 0 6,627 0 240: 16,177 8,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 4,881: 6,068 12,603 -1,926 -6,594 -2,129 0 -160 -834 1,310 0 240: 2,152 1,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 70.7 6.2 19.8 7.3 0.0 0.0 0.0 1.7 0.0 0.1: 4.1 2.2 Old : 100.0: 80.8 70.7 6.2 19.8 7.3 0.0 0.0 0.0 1.7 0.0 0.1: 4.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 28 33 5 9 7 0 0 0 4 0 .: Old : 62: 28 33 5 9 7 0 0 0 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 : 55.4 37.9 73.2 56.8 52.6 36.0 64.3 51.4 Old : 55.4 37.9 73.2 56.8 52.6 36.0 64.3 51.4 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 384,822: 319,621 262,236 31,406 100,927 16,179 0 0 0 1,022 0 521: 16,073 4,959 Old : 384,822: 319,621 262,236 31,406 100,927 16,179 0 0 0 1,022 0 521: 16,073 4,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 6,731: 6,120 3,300 153 4,879 -471 0 0 0 796 -248 -115: 248 -614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 68.1 8.2 26.2 4.2 0.0 0.0 0.0 0.3 0.0 0.1: 4.2 1.3 Old : 100.0: 83.1 68.1 8.2 26.2 4.2 0.0 0.0 0.0 0.3 0.0 0.1: 4.2 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 : 56: 33 30 5 7 11 0 0 0 . 0 .: Old : 56: 33 30 5 7 11 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 47.4 69.5 71.5 47.1 46.9 59.4 65.3 Old : 52.5 47.4 69.5 71.5 47.1 46.9 59.4 65.3 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,510: 199,647 108,395 17,348 102,606 4,182 1,461 0 900 0 5,378 232: 7,740 9,817 Old : 231,510: 199,647 108,395 17,348 102,606 4,182 1,461 0 900 0 5,378 232: 7,740 9,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 5,832: 6,088 1,836 -135 854 1 124 0 -124 0 3,105 -176: 54 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 46.8 7.5 44.3 1.8 0.6 0.0 0.4 0.0 2.3 0.1: 3.3 4.2 Old : 100.0: 86.2 46.8 7.5 44.3 1.8 0.6 0.0 0.4 0.0 2.3 0.1: 3.3 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 : 49: 25 21 . 8 8 . 0 . 0 6 .: Old : 49: 25 21 . 8 8 . 0 . 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 39.6 74.0 66.6 46.4 39.5 61.1 58.2 Old : 49.5 39.6 74.0 66.6 46.4 39.5 61.1 58.2 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,714: 62,665 67,009 10,176 2,450 769 0 739 0 0 1,417 626: 4,478 5,704 Old : 78,714: 62,665 67,009 10,176 2,450 769 0 739 0 0 1,417 626: 4,478 5,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 6,812: 7,374 7,353 -57 0 7 0 149 0 0 938 -353: -159 -1,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 85.1 12.9 3.1 1.0 0.0 0.9 0.0 0.0 1.8 0.8: 5.7 7.2 Old : 100.0: 79.6 85.1 12.9 3.1 1.0 0.0 0.9 0.0 0.0 1.8 0.8: 5.7 7.2 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 : 34: 22 19 5 . 4 0 . 0 0 . .: Old : 34: 22 19 5 . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 45.2 72.7 63.9 48.9 44.1 66.0 60.9 Old : 54.7 45.2 72.7 63.9 48.9 44.1 66.0 60.9 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 22,003: 17,447 17,922 1,812 3,596 0 0 0 0 0 0 0: 2,744 485 Old : 22,003: 17,447 17,922 1,812 3,596 0 0 0 0 0 0 0: 2,744 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 3,441: 3,069 3,069 0 217 0 0 0 0 0 0 0: 372 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 81.5 8.2 16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 2.2 Old : 100.0: 79.3 81.5 8.2 16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 12 . . 0 0 0 0 0 0 0: Old : 22: 9 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 51.8 86.3 75.8 66.7 51.8 81.0 75.6 Old : 71.7 51.8 86.3 75.8 66.7 51.8 81.0 75.6 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 122,439: 92,081 33,295 14,695 78,692 5,129 1,542 0 1,271 0 460 92: 7,629 3,500 Old : 122,439: 92,081 33,295 14,695 78,692 5,129 1,542 0 1,271 0 460 92: 7,629 3,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 3,579: 4,304 1,928 -598 724 700 -819 0 354 0 -88 92: -454 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 27.2 12.0 64.3 4.2 1.3 0.0 1.0 0.0 0.4 0.1: 6.2 2.9 Old : 100.0: 75.2 27.2 12.0 64.3 4.2 1.3 0.0 1.0 0.0 0.4 0.1: 6.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 9 . 4 4 . 0 . 0 . .: Old : 26: 16 9 . 4 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 : 57.0 68.3 76.8 90.5 55.7 64.4 71.5 81.4 Old : 57.0 68.3 76.8 90.5 55.7 64.4 71.5 81.4 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 163,742: 124,995 70,457 20,437 82,300 7,994 1,418 0 0 0 0 0: 8,898 2,991 Old : 163,742: 124,995 70,457 20,437 82,300 7,994 1,418 0 0 0 0 0: 8,898 2,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 871: 316 635 -214 -155 214 310 0 0 0 0 0: 245 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 43.0 12.5 50.3 4.9 0.9 0.0 0.0 0.0 0.0 0.0: 5.4 1.8 Old : 100.0: 76.3 43.0 12.5 50.3 4.9 0.9 0.0 0.0 0.0 0.0 0.0: 5.4 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 : 37: 18 15 5 7 7 . 0 0 0 0 0: Old : 37: 18 15 5 7 7 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 70.1 71.3 84.4 54.1 69.9 69.1 84.0 Old : 56.1 70.1 71.3 84.4 54.1 69.9 69.1 84.0 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,368: 87,043 71,833 23 13,369 340 0 0 0 0 331 248: 3,714 5,247 Old : 91,368: 87,043 71,833 23 13,369 340 0 0 0 0 331 248: 3,714 5,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,769: 1,100 215 0 93 -62 0 0 0 0 331 248: 483 944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 78.6 0.0 14.6 0.4 0.0 0.0 0.0 0.0 0.4 0.3: 4.1 5.7 Old : 100.0: 95.3 78.6 0.0 14.6 0.4 0.0 0.0 0.0 0.0 0.4 0.3: 4.1 5.7 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 : 25: 15 13 . . . 0 0 0 0 . .: Old : 25: 15 13 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 59.4 87.7 83.7 56.4 54.0 70.2 68.8 Old : 66.6 59.4 87.7 83.7 56.4 54.0 70.2 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 18,930: 13,637 16,438 0 1,356 0 2,418 0 0 1,586 682 0: 1,289 454 Old : 18,930: 13,637 16,438 0 1,356 0 2,418 0 0 1,586 682 0: 1,289 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 5,695: 1,632 4,891 0 186 0 2,418 0 0 806 682 0: 839 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 86.8 0.0 7.2 0.0 12.8 0.0 0.0 8.4 3.6 0.0: 6.8 2.4 Old : 100.0: 72.0 86.8 0.0 7.2 0.0 12.8 0.0 0.0 8.4 3.6 0.0: 6.8 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 : 34: 13 19 0 . 0 . 0 0 . . 0: Old : 34: 13 19 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 : 49.9 52.0 72.7 71.4 46.5 49.5 67.6 68.9 Old : 49.9 52.0 72.7 71.4 46.5 49.5 67.6 68.9 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 562,711: 409,293 204,006 44,142 306,507 31,459 17,528 4,943 1,229 49,037 2,702 428: 9,595 11,437 Old : 562,711: 409,293 204,006 44,142 306,507 31,459 17,528 4,943 1,229 49,037 2,702 428: 9,595 11,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,907: -4,894 6,033 4,211 -338 -2,638 3,452 283 -410 3,616 -312 -1,111: -319 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 36.3 7.8 54.5 5.6 3.1 0.9 0.2 8.7 0.5 0.1: 1.7 2.0 Old : 100.0: 72.7 36.3 7.8 54.5 5.6 3.1 0.9 0.2 8.7 0.5 0.1: 1.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 44 39 4 10 9 . . . 4 . .: Old : 73: 44 39 4 10 9 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 53.0 51.4 65.9 30.2 51.6 44.5 59.4 Old : 32.6 53.0 51.4 65.9 30.2 51.6 44.5 59.4 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 122,937: 79,303 73,766 19,353 14,806 16,314 3,927 3,891 776 372 2,329 480: 2,412 10,575 Old : 122,937: 79,303 73,766 19,353 14,806 16,314 3,927 3,891 776 372 2,329 480: 2,412 10,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 677: -558 5,451 889 -3,745 -614 0 370 381 62 787 180: 337 -2,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 60.0 15.7 12.0 13.3 3.2 3.2 0.6 0.3 1.9 0.4: 2.0 8.6 Old : 100.0: 64.5 60.0 15.7 12.0 13.3 3.2 3.2 0.6 0.3 1.9 0.4: 2.0 8.6 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 : 38: 18 15 4 . 6 . . . . . .: Old : 38: 18 15 4 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 45.7 60.3 66.9 29.3 42.0 47.1 52.5 Old : 35.9 45.7 60.3 66.9 29.3 42.0 47.1 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,963: 15,664 17,133 639 728 0 0 620 0 432 292 248: 2,980 942 Old : 19,963: 15,664 17,133 639 728 0 0 620 0 432 292 248: 2,980 942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,426: 806 366 337 248 0 0 620 0 62 0 0: 221 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 85.8 3.2 3.6 0.0 0.0 3.1 0.0 2.2 1.5 1.2: 14.9 4.7 Old : 100.0: 78.5 85.8 3.2 3.6 0.0 0.0 3.1 0.0 2.2 1.5 1.2: 14.9 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 : 25: 12 13 . . 0 0 . 0 . . .: Old : 25: 12 13 . . 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 49.2 75.1 75.8 50.3 43.4 62.3 67.8 Old : 63.2 49.2 75.1 75.8 50.3 43.4 62.3 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,639: 37,236 46,147 25,967 13,637 4,081 0 0 0 0 2,251 0: 2,355 3,523 Old : 69,639: 37,236 46,147 25,967 13,637 4,081 0 0 0 0 2,251 0: 2,355 3,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -1,953: -1,524 -2,002 -1,071 -856 224 0 0 0 0 740 0: 418 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 66.3 37.3 19.6 5.9 0.0 0.0 0.0 0.0 3.2 0.0: 3.4 5.1 Old : 100.0: 53.5 66.3 37.3 19.6 5.9 0.0 0.0 0.0 0.0 3.2 0.0: 3.4 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 9 6 4 8 0 0 0 0 . 0: Old : 24: 9 9 6 4 8 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 : 64.9 61.1 86.3 81.4 62.3 59.3 80.3 73.9 Old : 64.9 61.1 86.3 81.4 62.3 59.3 80.3 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 138,080: 108,674 112,435 5,674 12,937 7,154 15,190 1,674 0 620 775 0: 768 3,105 Old : 138,080: 108,674 112,435 5,674 12,937 7,154 15,190 1,674 0 620 775 0: 768 3,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 48,807: 29,952 45,055 4,622 372 930 12,710 1,674 0 620 775 0: -27 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 81.4 4.1 9.4 5.2 11.0 1.2 0.0 0.4 0.6 0.0: 0.6 2.2 Old : 100.0: 78.7 81.4 4.1 9.4 5.2 11.0 1.2 0.0 0.4 0.6 0.0: 0.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 17 23 4 4 4 . . 0 . . 0: Old : 52: 17 23 4 4 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 : 46.0 66.5 73.6 82.5 45.3 66.0 67.3 76.7 Old : 46.0 66.5 73.6 82.5 45.3 66.0 67.3 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 156,546: 92,733 138,260 13,351 12,641 974 44,488 372 1,302 2,694 1,785 520: 484 692 Old : 156,546: 92,733 138,260 13,351 12,641 974 44,488 372 1,302 2,694 1,785 520: 484 692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 43,974: 24,522 40,437 5,811 960 217 11,529 372 1,271 100 255 520: 4 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 88.3 8.5 8.1 0.6 28.4 0.2 0.8 1.7 1.1 0.3: 0.3 0.4 Old : 100.0: 59.2 88.3 8.5 8.1 0.6 28.4 0.2 0.8 1.7 1.1 0.3: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 21 40 6 . . 6 . . . 4 .: Old : 72: 21 40 6 . . 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 : 44.0 58.3 65.8 71.4 43.6 56.8 60.8 66.0 Old : 44.0 58.3 65.8 71.4 43.6 56.8 60.8 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 145,686: 143,177 142,094 1,311 0 0 0 0 0 620 0 0: 578 3,592 Old : 145,686: 143,177 142,094 1,311 0 0 0 0 0 620 0 0: 578 3,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,860: 1,329 1,975 0 0 0 0 0 0 620 -248 0: -89 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 97.5 0.9 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.4 2.5 Old : 100.0: 98.3 97.5 0.9 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 21 . 0 0 0 0 0 . 0 0: Old : 33: 20 21 . 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 : 77.8 75.7 92.8 93.0 62.0 65.6 75.4 75.2 Old : 77.8 75.7 92.8 93.0 62.0 65.6 75.4 75.2 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 259,413: 195,984 183,872 24,903 33,002 31,384 0 288 1,543 0 0 0: 5,599 9,324 Old : 259,413: 195,984 183,872 24,903 33,002 31,384 0 288 1,543 0 0 0: 5,599 9,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 12,295: 9,884 5,232 -8,609 -5,883 11,247 0 151 44 0 0 0: -271 1,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 70.9 9.6 12.7 12.1 0.0 0.1 0.6 0.0 0.0 0.0: 2.2 3.6 Old : 100.0: 75.5 70.9 9.6 12.7 12.1 0.0 0.1 0.6 0.0 0.0 0.0: 2.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 33 31 . 4 4 0 . . 0 0 0: Old : 46: 33 31 . 4 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 49.0 68.8 67.6 41.6 37.6 56.8 47.6 Old : 51.7 49.0 68.8 67.6 41.6 37.6 56.8 47.6 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,843: 43,148 45,942 12,375 8,211 6,352 0 2,414 932 0 0 0: 6,036 4,992 Old : 68,843: 43,148 45,942 12,375 8,211 6,352 0 2,414 932 0 0 0: 6,036 4,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 779: 162 1,376 0 0 0 0 -1,396 340 0 0 0: 277 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 66.7 18.0 11.9 9.2 0.0 3.5 1.4 0.0 0.0 0.0: 8.8 7.3 Old : 100.0: 62.7 66.7 18.0 11.9 9.2 0.0 3.5 1.4 0.0 0.0 0.0: 8.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 13 4 . 4 0 . . 0 0 0: Old : 20: 8 13 4 . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 60.4 82.2 84.3 46.0 47.4 58.2 58.4 Old : 57.2 60.4 82.2 84.3 46.0 47.4 58.2 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,055: 96,053 89,185 3,588 11,788 7,013 502 0 1,923 0 744 0: 2,976 1,402 Old : 112,055: 96,053 89,185 3,588 11,788 7,013 502 0 1,923 0 744 0: 2,976 1,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 3,445: 3,631 2,670 -651 -31 279 372 0 -372 0 744 0: 186 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 79.6 3.2 10.5 6.3 0.4 0.0 1.7 0.0 0.7 0.0: 2.7 1.3 Old : 100.0: 85.7 79.6 3.2 10.5 6.3 0.4 0.0 1.7 0.0 0.7 0.0: 2.7 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 : 31: 17 17 . 4 6 . 0 . 0 . 0: Old : 31: 17 17 . 4 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 51.4 81.4 72.5 53.4 44.1 64.5 58.1 Old : 67.0 51.4 81.4 72.5 53.4 44.1 64.5 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,210: 17,903 18,402 1,754 5,689 6,183 0 0 0 718 0 0: 5,652 1,936 Old : 32,210: 17,903 18,402 1,754 5,689 6,183 0 0 0 718 0 0: 5,652 1,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 57.1 5.4 17.7 19.2 0.0 0.0 0.0 2.2 0.0 0.0: 17.5 6.0 Old : 100.0: 55.6 57.1 5.4 17.7 19.2 0.0 0.0 0.0 2.2 0.0 0.0: 17.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 9 . . 5 0 0 0 . 0 0: Old : 22: 13 9 . . 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 : 41.0 76.8 60.0 88.8 33.0 57.3 42.7 60.6 Old : 41.0 76.8 60.0 88.8 33.0 57.3 42.7 60.6 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 136,342: 94,870 120,180 19,253 4,700 4,872 2,248 0 252 8,743 0 0: 6,104 6,338 Old : 136,342: 94,870 120,180 19,253 4,700 4,872 2,248 0 252 8,743 0 0: 6,104 6,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,133: 2,106 -2,565 -1,532 2,993 310 -275 0 0 361 0 0: 163 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 88.1 14.1 3.4 3.6 1.6 0.0 0.2 6.4 0.0 0.0: 4.5 4.6 Old : 100.0: 69.6 88.1 14.1 3.4 3.6 1.6 0.0 0.2 6.4 0.0 0.0: 4.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 12 . . 5 . 0 . . 0 0: Old : 30: 20 12 . . 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 : 47.7 75.0 72.5 89.2 43.2 73.1 67.0 79.9 Old : 47.7 75.0 72.5 89.2 43.2 73.1 67.0 79.9 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,778: 75,064 107,281 28,508 4,557 2,021 0 0 0 1,112 0 0: 9,073 1,919 Old : 115,778: 75,064 107,281 28,508 4,557 2,021 0 0 0 1,112 0 0: 9,073 1,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,406: 88 1,226 90 0 -124 0 0 0 744 0 0: 608 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 92.7 24.6 3.9 1.7 0.0 0.0 0.0 1.0 0.0 0.0: 7.8 1.7 Old : 100.0: 64.8 92.7 24.6 3.9 1.7 0.0 0.0 0.0 1.0 0.0 0.0: 7.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 13 5 . 5 0 0 0 . 0 0: Old : 23: 14 13 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 75.7 82.1 91.0 62.6 72.9 78.3 86.0 Old : 65.2 75.7 82.1 91.0 62.6 72.9 78.3 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,380: 68,991 68,457 0 1,216 0 0 0 0 755 248 0: 634 459 Old : 70,380: 68,991 68,457 0 1,216 0 0 0 0 755 248 0: 634 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 97.3 0.0 1.7 0.0 0.0 0.0 0.0 1.1 0.4 0.0: 0.9 0.7 Old : 100.0: 98.0 97.3 0.0 1.7 0.0 0.0 0.0 0.0 1.1 0.4 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 0 . 0 0 0 0 . . 0: Old : 25: 12 15 0 . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 87.1 94.8 93.0 77.8 82.9 89.5 87.2 Old : 79.8 87.1 94.8 93.0 77.8 82.9 89.5 87.2 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 141,339: 119,558 100,856 154 23,268 12,609 0 0 0 706 248 558: 7,754 3,800 Old : 141,339: 119,558 100,856 154 23,268 12,609 0 0 0 706 248 558: 7,754 3,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 9,479: 10,647 6,016 -457 1,861 307 0 0 0 -163 31 558: -1,413 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 71.4 0.1 16.5 8.9 0.0 0.0 0.0 0.5 0.2 0.4: 5.5 2.7 Old : 100.0: 84.6 71.4 0.1 16.5 8.9 0.0 0.0 0.0 0.5 0.2 0.4: 5.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 16 . . . 0 0 0 . . .: Old : 29: 18 16 . . . 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 : 58.9 58.6 78.0 82.1 49.4 49.8 59.4 63.2 Old : 58.9 58.6 78.0 82.1 49.4 49.8 59.4 63.2 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 155,511: 108,742 99,261 11,195 20,844 16,366 0 1,223 7,929 0 3,668 85: 11,194 6,135 Old : 155,511: 108,742 99,261 11,195 20,844 16,366 0 1,223 7,929 0 3,668 85: 11,194 6,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 5,739: 8,142 3,980 -1,721 878 -1,540 0 712 -260 -620 3,172 85: 1,653 -1,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 63.8 7.2 13.4 10.5 0.0 0.8 5.1 0.0 2.4 0.1: 7.2 3.9 Old : 100.0: 69.9 63.8 7.2 13.4 10.5 0.0 0.8 5.1 0.0 2.4 0.1: 7.2 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 : 42: 26 23 . 5 5 0 . . 0 . .: Old : 42: 26 23 . 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 : 42.0 64.5 59.2 76.8 35.2 57.6 46.5 64.3 Old : 42.0 64.5 59.2 76.8 35.2 57.6 46.5 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,287: 14,723 20,592 2,938 0 30 360 0 0 1,721 0 0: 1,515 665 Old : 21,287: 14,723 20,592 2,938 0 30 360 0 0 1,721 0 0: 1,515 665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 3,534: 1,984 3,441 217 0 0 0 0 0 1,331 0 0: 2 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 96.7 13.8 0.0 0.1 1.7 0.0 0.0 8.1 0.0 0.0: 7.1 3.1 Old : 100.0: 69.2 96.7 13.8 0.0 0.1 1.7 0.0 0.0 8.1 0.0 0.0: 7.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 . 0 . . 0 0 . 0 0: Old : 26: 12 11 . 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 : 56.7 71.4 77.8 90.9 56.6 71.4 77.6 89.7 Old : 56.7 71.4 77.8 90.9 56.6 71.4 77.6 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 34,646: 15,318 33,220 17,290 788 0 0 0 0 0 0 0: 2,038 638 Old : 34,646: 15,318 33,220 17,290 788 0 0 0 0 0 0 0: 2,038 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 4,116: 3,643 3,864 341 428 0 0 0 0 0 0 0: 132 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 95.9 49.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 1.8 Old : 100.0: 44.2 95.9 49.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 13 . . 0 0 0 0 0 0 0: Old : 24: 12 13 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 74.2 88.3 86.4 70.7 73.5 82.8 84.8 Old : 73.8 74.2 88.3 86.4 70.7 73.5 82.8 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,466: 111,478 128,274 57,852 46,977 5,438 0 1,598 402 10,272 620 0: 8,024 10,157 Old : 193,466: 111,478 128,274 57,852 46,977 5,438 0 1,598 402 10,272 620 0: 8,024 10,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 6,591: 7,493 4,613 -2,133 3,591 -15 0 -944 -63 0 230 -169: 1,478 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 66.3 29.9 24.3 2.8 0.0 0.8 0.2 5.3 0.3 0.0: 4.1 5.3 Old : 100.0: 57.6 66.3 29.9 24.3 2.8 0.0 0.8 0.2 5.3 0.3 0.0: 4.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 23 4 6 7 0 . . . . 0: Old : 44: 27 23 4 6 7 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 50.8 67.7 66.7 46.6 49.0 65.1 64.4 Old : 48.9 50.8 67.7 66.7 46.6 49.0 65.1 64.4 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 106,137: 88,767 74,151 11,102 23,842 1,917 0 0 0 0 0 0: 4,351 6,227 Old : 106,137: 88,767 74,151 11,102 23,842 1,917 0 0 0 0 0 0: 4,351 6,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -1,760: -1,447 -1,202 -160 -1,073 93 0 0 0 -852 0 -248: 854 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 69.9 10.5 22.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 5.9 Old : 100.0: 83.6 69.9 10.5 22.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 34: 19 19 . 6 4 0 0 0 0 0 0: Old : 34: 19 19 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 43.7 70.9 68.3 41.6 41.0 61.9 60.7 Old : 46.5 43.7 70.9 68.3 41.6 41.0 61.9 60.7 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,087: 55,058 83,214 37,050 13,301 946 248 0 0 0 0 0: 7,785 3,626 Old : 101,087: 55,058 83,214 37,050 13,301 946 248 0 0 0 0 0: 7,785 3,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 3,269: 3,629 2,905 -146 -5 310 0 0 0 0 0 0: -524 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 82.3 36.7 13.2 0.9 0.2 0.0 0.0 0.0 0.0 0.0: 7.7 3.6 Old : 100.0: 54.5 82.3 36.7 13.2 0.9 0.2 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 34: 19 14 7 . 5 . 0 0 0 0 0: Old : 34: 19 14 7 . 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 : 39.3 67.7 63.5 88.1 29.8 60.3 51.4 71.9 Old : 39.3 67.7 63.5 88.1 29.8 60.3 51.4 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,599: 46,406 47,673 12,480 16,958 7,085 0 0 0 3,232 0 428: 5,968 3,455 Old : 75,599: 46,406 47,673 12,480 16,958 7,085 0 0 0 3,232 0 428: 5,968 3,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,356: 1,331 1,076 -248 1,316 582 0 0 0 120 0 0: -429 -1,618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 63.1 16.5 22.4 9.4 0.0 0.0 0.0 4.3 0.0 0.6: 7.9 4.6 Old : 100.0: 61.4 63.1 16.5 22.4 9.4 0.0 0.0 0.0 4.3 0.0 0.6: 7.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 17 . 5 . 0 0 0 . 0 .: Old : 30: 13 17 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 57.3 69.2 77.1 43.0 47.3 60.5 60.3 Old : 47.4 57.3 69.2 77.1 43.0 47.3 60.5 60.3 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 24,935: 24,041 22,605 0 1,216 0 0 0 0 712 903 120: 62 91 Old : 24,935: 24,041 22,605 0 1,216 0 0 0 0 712 903 120: 62 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -899: -1,519 -1,399 0 0 0 0 0 0 712 775 0: -92 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 90.7 0.0 4.9 0.0 0.0 0.0 0.0 2.9 3.6 0.5: 0.2 0.4 Old : 100.0: 96.4 90.7 0.0 4.9 0.0 0.0 0.0 0.0 2.9 3.6 0.5: 0.2 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 : 35: 15 19 0 . 0 0 0 0 . . .: Old : 35: 15 19 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 : 56.9 53.3 82.8 72.7 51.0 53.0 71.9 65.5 Old : 56.9 53.3 82.8 72.7 51.0 53.0 71.9 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,085: 105,098 17,541 9,504 100,019 8,193 0 0 0 0 0 0: 8,290 5,332 Old : 131,085: 105,098 17,541 9,504 100,019 8,193 0 0 0 0 0 0: 8,290 5,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 588: 1,886 775 -524 -124 92 0 0 0 0 0 0: -866 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 13.4 7.3 76.3 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.1 Old : 100.0: 80.2 13.4 7.3 76.3 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 8 . 9 7 0 0 0 0 0 0: Old : 37: 24 8 . 9 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 65.3 65.2 82.9 41.9 62.3 62.8 74.9 Old : 42.5 65.3 65.2 82.9 41.9 62.3 62.8 74.9 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,124: 32,293 42,884 16,224 14,221 11,981 0 0 0 0 0 0: 10,626 2,038 Old : 71,124: 32,293 42,884 16,224 14,221 11,981 0 0 0 0 0 0: 10,626 2,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 364: 546 89 151 1,222 -93 0 0 0 0 0 0: -240 -854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 60.3 22.8 20.0 16.8 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 2.9 Old : 100.0: 45.4 60.3 22.8 20.0 16.8 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 . 5 4 0 0 0 0 0 0: Old : 23: 11 10 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 67.1 78.2 85.8 44.0 58.8 58.8 71.6 Old : 56.9 67.1 78.2 85.8 44.0 58.8 58.8 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,333,039: 123,629 172,289 178,325 97,743 144,909 265,141 175,006 293,237 104,739 254,967 156,270: 66,788 38,616 Old : 1,333,039: 123,629 172,289 178,325 97,743 144,909 265,141 175,006 293,237 104,739 254,967 156,270: 66,788 38,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -10,511: -3,644 -7,298 27,473 -4,170 7,898 -11,154 35,254 -22,910 9,379 -2,522 -17,417: -136 654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 12.9 13.4 7.3 10.9 19.9 13.1 22.0 7.9 19.1 11.7: 5.0 2.9 Old : 100.0: 9.3 12.9 13.4 7.3 10.9 19.9 13.1 22.0 7.9 19.1 11.7: 5.0 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 : 336: 46 38 25 11 28 60 65 75 63 49 77: Old : 336: 46 38 25 11 28 60 65 75 63 49 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 23.7 36.3 36.2 13.3 19.8 18.0 25.4 Old : 23.8 23.7 36.3 36.2 13.3 19.8 18.0 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 440,549: 73,142 92,744 36,991 66,004 126,419 63,312 3,997 41,116 11,035 25,129 82,329: 6,206 2,812 Old : 440,549: 73,142 92,744 36,991 66,004 126,419 63,312 3,997 41,116 11,035 25,129 82,329: 6,206 2,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -103,385: -19,473 -23,908 1,768 -4,798 -23,953 -19,747 -8,237 -11,598 -2,435 -2,501 -27,657: -289 -734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 21.1 8.4 15.0 28.7 14.4 0.9 9.3 2.5 5.7 18.7: 1.4 0.6 Old : 100.0: 16.6 21.1 8.4 15.0 28.7 14.4 0.9 9.3 2.5 5.7 18.7: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 31 31 5 17 21 17 11 23 20 21 33: Old : 124: 31 31 5 17 21 17 11 23 20 21 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 25.0 49.2 43.0 19.9 10.2 22.6 15.2 Old : 34.7 25.0 49.2 43.0 19.9 10.2 22.6 15.2 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 423,532: 83,016 56,897 6,356 86,725 48,416 12,678 9,288 20,078 217,178 172,401 20,294: 15,515 9,433 Old : 423,532: 83,016 56,897 6,356 86,725 48,416 12,678 9,288 20,078 217,178 172,401 20,294: 15,515 9,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 25,844: 2,682 -189 878 -596 10,339 -2,626 546 10,229 2,164 4,939 495: 1,682 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 13.4 1.5 20.5 11.4 3.0 2.2 4.7 51.3 40.7 4.8: 3.7 2.2 Old : 100.0: 19.6 13.4 1.5 20.5 11.4 3.0 2.2 4.7 51.3 40.7 4.8: 3.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 26 25 4 12 15 5 6 6 19 13 22: Old : 89: 26 25 4 12 15 5 6 6 19 13 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 54.1 62.7 67.3 46.4 50.7 53.9 58.8 Old : 48.6 54.1 62.7 67.3 46.4 50.7 53.9 58.8 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,355: 31,739 20,165 23,164 19,584 31,183 2,560 30,326 8,317 21,567 10,811 12,048: 7,777 5,921 Old : 138,355: 31,739 20,165 23,164 19,584 31,183 2,560 30,326 8,317 21,567 10,811 12,048: 7,777 5,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 15,083: -772 3,912 -4,257 -3,370 11,542 381 2,017 277 7,174 463 1,060: -322 -818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 14.6 16.7 14.2 22.5 1.9 21.9 6.0 15.6 7.8 8.7: 5.6 4.3 Old : 100.0: 22.9 14.6 16.7 14.2 22.5 1.9 21.9 6.0 15.6 7.8 8.7: 5.6 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 : 62: 13 12 8 6 13 4 7 6 14 9 19: Old : 62: 13 12 8 6 13 4 7 6 14 9 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 47.2 51.3 57.8 19.6 30.0 30.2 36.6 Old : 34.0 47.2 51.3 57.8 19.6 30.0 30.2 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,801: 6,003 3,877 146 0 97 1,756 9,898 21,593 6,956 1,099 13,119: 131 118 Old : 49,801: 6,003 3,877 146 0 97 1,756 9,898 21,593 6,956 1,099 13,119: 131 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -5,952: -1,195 -827 31 -47 -12 829 1,589 -2,212 39 -82 -3,463: 33 -896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 7.8 0.3 0.0 0.2 3.5 19.9 43.4 14.0 2.2 26.3: 0.3 0.2 Old : 100.0: 12.1 7.8 0.3 0.0 0.2 3.5 19.9 43.4 14.0 2.2 26.3: 0.3 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 : 25: 6 7 . 0 . . 7 7 4 . 6: Old : 25: 6 7 . 0 . . 7 7 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 61.5 89.2 83.0 18.6 15.9 22.4 21.2 Old : 58.1 61.5 89.2 83.0 18.6 15.9 22.4 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,845: 2,659 2,945 4,145 2,759 20,046 2,112 925 4,227 5,199 7,554 10,825: 632 564 Old : 49,845: 2,659 2,945 4,145 2,759 20,046 2,112 925 4,227 5,199 7,554 10,825: 632 564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 4,838: 0 0 -5,157 300 3,769 2,112 -1,474 1,015 3,775 1,717 -698: 22 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 5.9 8.3 5.5 40.2 4.2 1.9 8.5 10.4 15.2 21.7: 1.3 1.1 Old : 100.0: 5.3 5.9 8.3 5.5 40.2 4.2 1.9 8.5 10.4 15.2 21.7: 1.3 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 : 20: 4 4 5 . 6 . . . . . 6: Old : 20: 4 4 5 . 6 . . . . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 62.7 84.7 84.0 18.0 21.3 22.9 23.7 Old : 58.7 62.7 84.7 84.0 18.0 21.3 22.9 23.7 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,459: 33,127 34,593 3,949 6,074 92,536 836 2,398 8,291 5,013 160 43,895: 813 514 Old : 188,459: 33,127 34,593 3,949 6,074 92,536 836 2,398 8,291 5,013 160 43,895: 813 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -53,314: -9,504 -9,117 -1,964 -5,678 -19,112 -1,562 -946 -3,996 -5,517 -2,837 -11,716: 56 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 18.4 2.1 3.2 49.1 0.4 1.3 4.4 2.7 0.1 23.3: 0.4 0.3 Old : 100.0: 17.6 18.4 2.1 3.2 49.1 0.4 1.3 4.4 2.7 0.1 23.3: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 4 4 4 5 9 5 . 7 11 . 14: Old : 34: 4 4 4 5 9 5 . 7 11 . 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 56.2 74.5 76.7 4.0 5.7 5.1 6.3 Old : 55.3 56.2 74.5 76.7 4.0 5.7 5.1 6.3 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,584: 8,586 15,555 23,445 10,246 15,075 0 1,959 1,511 3,822 8,464 7,429: 3,716 3,345 Old : 63,584: 8,586 15,555 23,445 10,246 15,075 0 1,959 1,511 3,822 8,464 7,429: 3,716 3,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 24.5 36.9 16.1 23.7 0.0 3.1 2.4 6.0 13.3 11.7: 5.8 5.3 Old : 100.0: 13.5 24.5 36.9 16.1 23.7 0.0 3.1 2.4 6.0 13.3 11.7: 5.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . . . 6 0 . . 5 4 8: Old : 20: . . . . 6 0 . . 5 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 44.6 83.5 70.7 40.8 26.9 42.9 39.1 Old : 65.6 44.6 83.5 70.7 40.8 26.9 42.9 39.1 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,247,902: 303,683 178,400 93,886 836,139 127,805 177,115 2,442 52,244 442,117 9,821 25,210: 25,842 15,841 Old : 1,247,902: 303,683 178,400 93,886 836,139 127,805 177,115 2,442 52,244 442,117 9,821 25,210: 25,842 15,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 9,348: 15,460 87 365 11,166 -6,347 1,140 0 -2 1,051 3,593 216: -2,535 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 14.3 7.5 67.0 10.2 14.2 0.2 4.2 35.4 0.8 2.0: 2.1 1.3 Old : 100.0: 24.3 14.3 7.5 67.0 10.2 14.2 0.2 4.2 35.4 0.8 2.0: 2.1 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 : 83: 32 28 4 15 13 7 . 6 12 5 15: Old : 83: 32 28 4 15 13 7 . 6 12 5 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 45.3 65.3 66.1 48.1 43.8 60.6 58.5 Old : 51.2 45.3 65.3 66.1 48.1 43.8 60.6 58.5 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,370: 49,442 33,924 126,007 96,251 18,791 4,090 28,370 11,473 4,039 26,863 20,550: 5,978 4,148 Old : 240,370: 49,442 33,924 126,007 96,251 18,791 4,090 28,370 11,473 4,039 26,863 20,550: 5,978 4,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 3,938: 1,273 -849 2,056 2,630 -176 -126 1,474 0 603 466 145: 163 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 14.1 52.4 40.0 7.8 1.7 11.8 4.8 1.7 11.2 8.5: 2.5 1.7 Old : 100.0: 20.6 14.1 52.4 40.0 7.8 1.7 11.8 4.8 1.7 11.2 8.5: 2.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 15 15 14 5 13 . 5 6 7 8 14: Old : 58: 15 15 14 5 13 . 5 6 7 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 55.9 49.3 69.4 25.5 50.7 46.2 58.9 Old : 26.8 55.9 49.3 69.4 25.5 50.7 46.2 58.9 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,788: 1,119 1,765 55 0 191 0 0 0 575 202 233: 615 397 Old : 2,788: 1,119 1,765 55 0 191 0 0 0 575 202 233: 615 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 17: 94 59 -33 0 2 0 0 0 2 13 -40: -8 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 63.3 2.0 0.0 6.9 0.0 0.0 0.0 20.6 7.2 8.4: 22.1 14.2 Old : 100.0: 40.1 63.3 2.0 0.0 6.9 0.0 0.0 0.0 20.6 7.2 8.4: 22.1 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 19 . 0 . 0 0 0 6 . 9: Old : 29: 15 19 . 0 . 0 0 0 6 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 30.7 50.7 48.5 21.4 21.7 31.1 34.3 Old : 31.7 30.7 50.7 48.5 21.4 21.7 31.1 34.3 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,633: 18,954 8,680 830 9,619 165 0 0 0 468 1,780 60: 156 329 Old : 20,633: 18,954 8,680 830 9,619 165 0 0 0 468 1,780 60: 156 329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 662: 577 550 0 220 0 0 0 0 70 -243 15: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 42.1 4.0 46.6 0.8 0.0 0.0 0.0 2.3 8.6 0.3: 0.8 1.6 Old : 100.0: 91.9 42.1 4.0 46.6 0.8 0.0 0.0 0.0 2.3 8.6 0.3: 0.8 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 : 41: 20 16 . 8 . 0 0 0 4 . .: Old : 41: 20 16 . 8 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 49.4 83.8 72.0 67.4 48.0 76.2 67.3 Old : 71.2 49.4 83.8 72.0 67.4 48.0 76.2 67.3 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,726: 77,720 85,374 10,507 10,043 6,476 4,215 525 1,608 4,779 1,830 3,425: 996 445 Old : 109,726: 77,720 85,374 10,507 10,043 6,476 4,215 525 1,608 4,779 1,830 3,425: 996 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 4,729: 3,080 2,154 855 995 349 -552 287 407 37 -1 458: 95 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 77.8 9.6 9.2 5.9 3.8 0.5 1.5 4.4 1.7 3.1: 0.9 0.4 Old : 100.0: 70.8 77.8 9.6 9.2 5.9 3.8 0.5 1.5 4.4 1.7 3.1: 0.9 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 : 115: 55 53 6 7 9 5 . 5 19 11 17: Old : 115: 55 53 6 7 9 5 . 5 19 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 30.6 43.4 53.3 15.9 25.8 22.5 37.0 Old : 29.4 30.6 43.4 53.3 15.9 25.8 22.5 37.0 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 74,489: 42,650 57,713 9,870 5,764 7,303 2,172 0 1,374 10,655 1,501 450: 15 384 Old : 74,489: 42,650 57,713 9,870 5,764 7,303 2,172 0 1,374 10,655 1,501 450: 15 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 317: 586 361 15 0 -221 106 0 319 -305 0 30: -213 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 77.5 13.3 7.7 9.8 2.9 0.0 1.8 14.3 2.0 0.6: 0.0 0.5 Old : 100.0: 57.3 77.5 13.3 7.7 9.8 2.9 0.0 1.8 14.3 2.0 0.6: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 27 4 5 4 . 0 . . . .: Old : 50: 23 27 4 5 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 52.0 75.4 68.6 38.6 33.9 51.1 45.2 Old : 44.9 52.0 75.4 68.6 38.6 33.9 51.1 45.2 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,943: 35,084 28,256 0 6,214 1,669 1,100 0 10 1,779 3,503 818: 483 473 Old : 40,943: 35,084 28,256 0 6,214 1,669 1,100 0 10 1,779 3,503 818: 483 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 776: 530 0 -29 169 321 425 0 10 -433 224 -3: -45 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 69.0 0.0 15.2 4.1 2.7 0.0 0.0 4.3 8.6 2.0: 1.2 1.2 Old : 100.0: 85.7 69.0 0.0 15.2 4.1 2.7 0.0 0.0 4.3 8.6 2.0: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 33 36 0 8 8 4 0 . 9 9 7: Old : 75: 33 36 0 8 8 4 0 . 9 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 30.1 69.8 47.6 44.2 29.2 59.9 45.6 Old : 48.1 30.1 69.8 47.6 44.2 29.2 59.9 45.6 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,294: 7,569 4,918 1,499 4,082 110 0 0 0 562 174 328: 226 682 Old : 10,294: 7,569 4,918 1,499 4,082 110 0 0 0 562 174 328: 226 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 482: 327 44 0 285 0 0 0 0 71 0 84: 0 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 47.8 14.6 39.7 1.1 0.0 0.0 0.0 5.5 1.7 3.2: 2.2 6.6 Old : 100.0: 73.5 47.8 14.6 39.7 1.1 0.0 0.0 0.0 5.5 1.7 3.2: 2.2 6.6 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 : 41: 19 19 . 7 . 0 0 0 6 . 4: Old : 41: 19 19 . 7 . 0 0 0 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 : 54.2 42.2 76.4 63.3 44.1 37.7 60.9 55.6 Old : 54.2 42.2 76.4 63.3 44.1 37.7 60.9 55.6 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 - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,490: 14,533 8,541 1,411 6,024 188 20 0 33 944 2,627 820: 541 257 Old : 18,490: 14,533 8,541 1,411 6,024 188 20 0 33 944 2,627 820: 541 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 733: 463 -254 60 422 0 20 -3 -2 25 411 159: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 46.2 7.6 32.6 1.0 0.1 0.0 0.2 5.1 14.2 4.4: 2.9 1.4 Old : 100.0: 78.6 46.2 7.6 32.6 1.0 0.1 0.0 0.2 5.1 14.2 4.4: 2.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 17 4 4 . . 0 . 4 5 .: Old : 42: 23 17 4 4 . . 0 . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 50.1 61.8 70.7 35.3 44.2 51.9 57.5 Old : 39.0 50.1 61.8 70.7 35.3 44.2 51.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10 Old : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 0.8 Old : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 10 . . 0 0 0 0 . . .: Old : 21: 8 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5 Old : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017