NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,218,200: 3,185,673 1,148,074 329,675 3,001,829 270,144 402,314 23,973 235,440 263,768 45,859 481,754: 49,432 11,127 Old : 5,218,200: 3,185,673 1,148,074 329,675 3,001,829 270,144 402,314 23,973 235,440 263,768 45,859 481,754: 49,432 11,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 108,326: 44,291 7,028 19,004 112,564 -13,232 -1,708 -4,696 17,109 45,044 -8,699 278: -2,460 -2,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 22.0 6.3 57.5 5.2 7.7 0.5 4.5 5.1 0.9 9.2: 0.9 0.2 Old : 100.0: 61.0 22.0 6.3 57.5 5.2 7.7 0.5 4.5 5.1 0.9 9.2: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 210: 103 85 7 19 19 12 8 15 36 15 35: Old : 210: 103 85 7 19 19 12 8 15 36 15 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 39.2 43.9 56.2 22.8 37.8 34.3 49.2 Old : 28.3 39.2 43.9 56.2 22.8 37.8 34.3 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 167,585: 16,418 34,738 46,650 42,358 21,553 15,064 7,014 24,537 17,535 12,745 23,833: 1,995 807 Old : 167,585: 16,418 34,738 46,650 42,358 21,553 15,064 7,014 24,537 17,535 12,745 23,833: 1,995 807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 5,173: -238 -60 1,460 -297 1,348 -2,920 0 1,370 1,491 150 2,662: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 20.7 27.8 25.3 12.9 9.0 4.2 14.6 10.5 7.6 14.2: 1.2 0.5 Old : 100.0: 9.8 20.7 27.8 25.3 12.9 9.0 4.2 14.6 10.5 7.6 14.2: 1.2 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 : 46: 10 12 10 4 9 . . . 8 7 10: Old : 46: 10 12 10 4 9 . . . 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 49.5 70.1 71.0 31.9 30.6 42.3 45.0 Old : 50.9 49.5 70.1 71.0 31.9 30.6 42.3 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 290,821: 169,249 261,406 87,995 6,207 7,657 8,962 4,392 723 1,186 4,646 2,065: 12,984 3,725 Old : 290,821: 169,249 261,406 87,995 6,207 7,657 8,962 4,392 723 1,186 4,646 2,065: 12,984 3,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 12,023: 10,667 15,536 -839 304 -523 2,578 -706 -643 209 -388 -706: 1,280 -851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 89.9 30.3 2.1 2.6 3.1 1.5 0.2 0.4 1.6 0.7: 4.5 1.3 Old : 100.0: 58.2 89.9 30.3 2.1 2.6 3.1 1.5 0.2 0.4 1.6 0.7: 4.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 20 5 . 4 . . . . . .: Old : 43: 21 20 5 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 60.0 66.6 79.3 40.2 44.6 50.9 57.2 Old : 49.0 60.0 66.6 79.3 40.2 44.6 50.9 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,558: 78,725 63,162 4,618 21,869 4,115 0 0 0 4,763 0 3,451: 4,886 7,961 Old : 100,558: 78,725 63,162 4,618 21,869 4,115 0 0 0 4,763 0 3,451: 4,886 7,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,972: 2,228 2,138 -2 334 152 0 0 0 -85 0 243: 436 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 62.8 4.6 21.7 4.1 0.0 0.0 0.0 4.7 0.0 3.4: 4.9 7.9 Old : 100.0: 78.3 62.8 4.6 21.7 4.1 0.0 0.0 0.0 4.7 0.0 3.4: 4.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 21 17 . . 5 0 0 0 . 0 .: Old : 30: 21 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 : 46.3 51.9 66.8 71.2 37.5 43.0 48.6 53.4 Old : 46.3 51.9 66.8 71.2 37.5 43.0 48.6 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 284,254: 228,752 117,835 24,160 143,693 11,391 1,001 1,712 968 998 169 1,905: 15,079 6,581 Old : 284,254: 228,752 117,835 24,160 143,693 11,391 1,001 1,712 968 998 169 1,905: 15,079 6,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,525: -375 4,311 1,534 -2,563 1,645 830 0 -496 -1,365 -978 1,303: -551 -697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 41.5 8.5 50.6 4.0 0.4 0.6 0.3 0.4 0.1 0.7: 5.3 2.3 Old : 100.0: 80.5 41.5 8.5 50.6 4.0 0.4 0.6 0.3 0.4 0.1 0.7: 5.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 18 4 5 7 . . . . . .: Old : 37: 19 18 4 5 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 55.8 78.5 75.2 53.3 52.4 60.9 61.3 Old : 63.8 55.8 78.5 75.2 53.3 52.4 60.9 61.3 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 - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 783,080: 703,951 53,575 48,312 700,255 13,311 0 0 0 743 7,190 5,850: 10,913 2,899 Old : 783,080: 703,951 53,575 48,312 700,255 13,311 0 0 0 743 7,190 5,850: 10,913 2,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 12,877: 11,992 4,042 -182 8,108 126 0 0 0 -90 0 340: 691 261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 6.8 6.2 89.4 1.7 0.0 0.0 0.0 0.1 0.9 0.7: 1.4 0.4 Old : 100.0: 89.9 6.8 6.2 89.4 1.7 0.0 0.0 0.0 0.1 0.9 0.7: 1.4 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 : 49: 34 16 4 8 10 0 0 0 . . .: Old : 49: 34 16 4 8 10 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 : 41.7 72.2 62.1 92.0 41.3 72.1 61.3 90.2 Old : 41.7 72.2 62.1 92.0 41.3 72.1 61.3 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 480,486: 368,029 349,230 44,808 90,654 30,270 0 1,562 0 4,065 0 0: 33,314 8,770 Old : 480,486: 368,029 349,230 44,808 90,654 30,270 0 1,562 0 4,065 0 0: 33,314 8,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 7,552: 6,411 4,830 2,594 3,852 -1,681 0 0 0 0 0 0: 228 551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 72.7 9.3 18.9 6.3 0.0 0.3 0.0 0.8 0.0 0.0: 6.9 1.8 Old : 100.0: 76.6 72.7 9.3 18.9 6.3 0.0 0.3 0.0 0.8 0.0 0.0: 6.9 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 : 49: 24 27 4 6 5 0 . 0 . 0 0: Old : 49: 24 27 4 6 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 40.0 69.0 57.8 51.5 36.0 64.4 51.0 Old : 52.2 40.0 69.0 57.8 51.5 36.0 64.4 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 407,887: 356,323 263,249 29,281 123,717 9,454 1,267 0 39 996 3,285 366: 10,161 7,777 Old : 407,887: 356,323 263,249 29,281 123,717 9,454 1,267 0 39 996 3,285 366: 10,161 7,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 37,317: 40,960 11,905 -4,868 25,958 -568 1,267 0 39 595 0 366: -474 -383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 64.5 7.2 30.3 2.3 0.3 0.0 0.0 0.2 0.8 0.1: 2.5 1.9 Old : 100.0: 87.4 64.5 7.2 30.3 2.3 0.3 0.0 0.0 0.2 0.8 0.1: 2.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 25 . 9 7 . 0 . . . .: Old : 51: 26 25 . 9 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 40.5 77.6 63.8 54.9 39.5 68.1 60.5 Old : 59.0 40.5 77.6 63.8 54.9 39.5 68.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 273,396: 230,995 139,786 15,507 108,320 7,767 0 239 824 2,396 8,095 1,210: 14,697 7,155 Old : 273,396: 230,995 139,786 15,507 108,320 7,767 0 239 824 2,396 8,095 1,210: 14,697 7,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,789: 4,815 3,664 269 -132 729 -217 239 7 766 -853 -1,142: -2,438 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 51.1 5.7 39.6 2.8 0.0 0.1 0.3 0.9 3.0 0.4: 5.4 2.6 Old : 100.0: 84.5 51.1 5.7 39.6 2.8 0.0 0.1 0.3 0.9 3.0 0.4: 5.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 24 . 8 6 0 . . . . .: Old : 49: 29 24 . 8 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 43.0 60.7 63.8 39.3 42.7 58.4 61.3 Old : 39.3 43.0 60.7 63.8 39.3 42.7 58.4 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,921: 65,632 62,113 8,206 9,546 2,128 0 0 0 368 0 838: 2,749 5,296 Old : 79,921: 65,632 62,113 8,206 9,546 2,128 0 0 0 368 0 838: 2,749 5,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 671: -287 1,661 356 -347 102 0 0 0 368 -421 163: -31 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 77.7 10.3 11.9 2.7 0.0 0.0 0.0 0.5 0.0 1.0: 3.4 6.6 Old : 100.0: 82.1 77.7 10.3 11.9 2.7 0.0 0.0 0.0 0.5 0.0 1.0: 3.4 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 : 29: 18 17 . . 4 0 0 0 . 0 .: Old : 29: 18 17 . . 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 : 51.6 48.4 72.6 72.8 51.5 46.0 71.3 63.2 Old : 51.6 48.4 72.6 72.8 51.5 46.0 71.3 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,980: 45,524 47,894 992 920 0 0 0 0 0 0 0: 3,464 1,166 Old : 49,980: 45,524 47,894 992 920 0 0 0 0 0 0 0: 3,464 1,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 3,424: 3,454 3,424 0 0 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 95.8 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 2.3 Old : 100.0: 91.1 95.8 2.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 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 : 25: 13 14 . . 0 0 0 0 0 0 0: Old : 25: 13 14 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 81.4 89.0 91.3 69.8 79.3 82.0 85.9 Old : 76.3 81.4 89.0 91.3 69.8 79.3 82.0 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,849: 123,162 43,091 25,862 109,406 3,334 723 0 646 0 0 0: 8,122 5,372 Old : 161,849: 123,162 43,091 25,862 109,406 3,334 723 0 646 0 0 0: 8,122 5,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 3,386: 578 -1,528 3,849 5,313 -430 -642 0 1 0 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 26.6 16.0 67.6 2.1 0.4 0.0 0.4 0.0 0.0 0.0: 5.0 3.3 Old : 100.0: 76.1 26.6 16.0 67.6 2.1 0.4 0.0 0.4 0.0 0.0 0.0: 5.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . 7 5 . 0 . 0 0 0: Old : 22: 11 7 . 7 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 : 66.6 62.4 88.7 86.9 65.6 58.3 76.3 75.7 Old : 66.6 62.4 88.7 86.9 65.6 58.3 76.3 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,842: 143,181 87,122 17,304 76,198 4,025 1,712 0 0 0 4,254 0: 10,620 5,243 Old : 176,842: 143,181 87,122 17,304 76,198 4,025 1,712 0 0 0 4,254 0: 10,620 5,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,106: -157 1,599 303 699 -78 274 0 0 0 -480 0: 764 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 49.3 9.8 43.1 2.3 1.0 0.0 0.0 0.0 2.4 0.0: 6.0 3.0 Old : 100.0: 81.0 49.3 9.8 43.1 2.3 1.0 0.0 0.0 0.0 2.4 0.0: 6.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 13 . 6 4 . 0 0 0 . 0: Old : 32: 15 13 . 6 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 68.6 74.7 84.6 58.6 68.6 72.5 82.3 Old : 59.8 68.6 74.7 84.6 58.6 68.6 72.5 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 124,046: 117,324 85,253 0 27,962 848 0 0 0 0 0 0: 5,874 9,983 Old : 124,046: 117,324 85,253 0 27,962 848 0 0 0 0 0 0: 5,874 9,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 68.7 0.0 22.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 8.0 Old : 100.0: 94.6 68.7 0.0 22.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 0 . . 0 0 0 0 0 0: Old : 20: 12 12 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 64.5 90.6 83.1 61.9 57.5 78.2 72.0 Old : 72.6 64.5 90.6 83.1 61.9 57.5 78.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 25,510: 15,814 23,302 5,578 310 0 3,377 1,712 0 0 0 0: 741 186 Old : 25,510: 15,814 23,302 5,578 310 0 3,377 1,712 0 0 0 0: 741 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,516: 1,726 1,516 -360 0 0 60 0 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 91.3 21.9 1.2 0.0 13.2 6.7 0.0 0.0 0.0 0.0: 2.9 0.7 Old : 100.0: 62.0 91.3 21.9 1.2 0.0 13.2 6.7 0.0 0.0 0.0 0.0: 2.9 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 : 30: 9 19 . . 0 . . 0 0 0 0: Old : 30: 9 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 : 66.4 50.8 88.9 75.5 66.4 50.8 87.9 73.7 Old : 66.4 50.8 88.9 75.5 66.4 50.8 87.9 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 537,693: 473,729 164,079 21,417 326,833 23,799 2,698 1,060 2,259 4,725 10,224 1,866: 7,200 7,573 Old : 537,693: 473,729 164,079 21,417 326,833 23,799 2,698 1,060 2,259 4,725 10,224 1,866: 7,200 7,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 5,963: 10,933 -27 1,032 11,209 -4,169 -9 1,060 -56 -538 -152 -217: -1,013 -1,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 30.5 4.0 60.8 4.4 0.5 0.2 0.4 0.9 1.9 0.3: 1.3 1.4 Old : 100.0: 88.1 30.5 4.0 60.8 4.4 0.5 0.2 0.4 0.9 1.9 0.3: 1.3 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 : 71: 41 31 . 12 6 . . . . . .: Old : 71: 41 31 . 12 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 55.2 56.7 67.6 36.4 53.3 52.2 60.5 Old : 37.5 55.2 56.7 67.6 36.4 53.3 52.2 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 193,670: 135,462 134,596 31,918 22,764 20,283 0 5,034 121 0 4,238 1,228: 4,658 5,406 Old : 193,670: 135,462 134,596 31,918 22,764 20,283 0 5,034 121 0 4,238 1,228: 4,658 5,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 13,137: 9,570 8,459 2,909 -218 690 0 1,697 -683 0 2,818 311: 340 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 69.5 16.5 11.8 10.5 0.0 2.6 0.1 0.0 2.2 0.6: 2.4 2.8 Old : 100.0: 69.9 69.5 16.5 11.8 10.5 0.0 2.6 0.1 0.0 2.2 0.6: 2.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 16 . 7 7 0 . . 0 . .: Old : 39: 17 16 . 7 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 48.7 62.9 71.2 40.1 43.7 60.8 56.4 Old : 40.9 48.7 62.9 71.2 40.1 43.7 60.8 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,447: 58,772 61,704 23,787 17,507 450 0 0 0 0 598 159: 5,279 8,029 Old : 88,447: 58,772 61,704 23,787 17,507 450 0 0 0 0 598 159: 5,279 8,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 69.8 26.9 19.8 0.5 0.0 0.0 0.0 0.0 0.7 0.2: 6.0 9.1 Old : 100.0: 66.4 69.8 26.9 19.8 0.5 0.0 0.0 0.0 0.0 0.7 0.2: 6.0 9.1 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 : 21: 12 6 4 . . 0 0 0 0 . .: Old : 21: 12 6 4 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 75.8 80.4 90.2 60.5 73.9 79.9 88.0 Old : 61.0 75.8 80.4 90.2 60.5 73.9 79.9 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 124,212: 72,356 103,821 36,827 3,305 4,743 8,184 8,840 0 1,147 2,480 0: 955 1,023 Old : 124,212: 72,356 103,821 36,827 3,305 4,743 8,184 8,840 0 1,147 2,480 0: 955 1,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 14,704: 11,249 8,344 3,424 0 0 0 6,360 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 83.6 29.6 2.7 3.8 6.6 7.1 0.0 0.9 2.0 0.0: 0.8 0.8 Old : 100.0: 58.3 83.6 29.6 2.7 3.8 6.6 7.1 0.0 0.9 2.0 0.0: 0.8 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 : 58: 12 33 6 . . . . 0 . 4 0: Old : 58: 12 33 6 . . . . 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 : 60.8 55.9 82.4 73.4 58.2 53.9 76.8 66.9 Old : 60.8 55.9 82.4 73.4 58.2 53.9 76.8 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 129,325: 123,513 125,250 4,733 0 0 0 0 0 0 1,174 0: 1,079 2,901 Old : 129,325: 123,513 125,250 4,733 0 0 0 0 0 0 1,174 0: 1,079 2,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,480: 1,300 850 0 0 0 0 0 0 0 330 0: 180 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 96.8 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.8 2.2 Old : 100.0: 95.5 96.8 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.8 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 : 31: 19 15 . 0 0 0 0 0 0 . 0: Old : 31: 19 15 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 82.9 90.2 93.6 75.4 77.6 87.0 88.1 Old : 76.6 82.9 90.2 93.6 75.4 77.6 87.0 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,360: 9,891 23,802 13,549 0 0 0 0 0 0 0 0: 920 558 Old : 24,360: 9,891 23,802 13,549 0 0 0 0 0 0 0 0: 920 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 7,342: 1,292 7,342 6,054 0 0 0 0 0 0 0 0: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 97.7 55.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.3 Old : 100.0: 40.6 97.7 55.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . 0 0 0 0 0 0 0 0: Old : 22: 11 12 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 85.0 88.7 94.7 75.8 81.5 84.4 90.3 Old : 76.6 85.0 88.7 94.7 75.8 81.5 84.4 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 260,387: 186,261 179,128 50,794 51,640 18,528 0 629 1,229 0 0 0: 3,575 9,233 Old : 260,387: 186,261 179,128 50,794 51,640 18,528 0 629 1,229 0 0 0: 3,575 9,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -2,695: 2,655 2,867 2,413 442 -4,640 0 -797 34 0 0 0: -3,157 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 68.8 19.5 19.8 7.1 0.0 0.2 0.5 0.0 0.0 0.0: 1.4 3.5 Old : 100.0: 71.5 68.8 19.5 19.8 7.1 0.0 0.2 0.5 0.0 0.0 0.0: 1.4 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 : 37: 28 22 . . 4 0 . . 0 0 0: Old : 37: 28 22 . . 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 : 46.5 51.6 63.9 75.2 42.6 42.1 58.7 58.0 Old : 46.5 51.6 63.9 75.2 42.6 42.1 58.7 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,279: 68,646 81,987 13,679 966 6,672 733 0 1,139 0 801 0: 12,410 11,714 Old : 103,279: 68,646 81,987 13,679 966 6,672 733 0 1,139 0 801 0: 12,410 11,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 518: 246 32 0 0 0 214 0 0 0 428 -156: 214 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 79.4 13.2 0.9 6.5 0.7 0.0 1.1 0.0 0.8 0.0: 12.0 11.3 Old : 100.0: 66.5 79.4 13.2 0.9 6.5 0.7 0.0 1.1 0.0 0.8 0.0: 12.0 11.3 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 : 22: 10 12 . . 4 . 0 . 0 . 0: Old : 22: 10 12 . . 4 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 51.6 79.7 76.0 52.7 51.2 65.9 65.4 Old : 60.6 51.6 79.7 76.0 52.7 51.2 65.9 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 135,469: 124,366 95,155 3,172 31,001 3,632 0 533 778 0 0 0: 3,521 4,370 Old : 135,469: 124,366 95,155 3,172 31,001 3,632 0 533 778 0 0 0: 3,521 4,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 7,106: 6,773 6,073 0 -638 578 -327 533 -346 0 0 0: 428 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 70.2 2.3 22.9 2.7 0.0 0.4 0.6 0.0 0.0 0.0: 2.6 3.2 Old : 100.0: 91.8 70.2 2.3 22.9 2.7 0.0 0.4 0.6 0.0 0.0 0.0: 2.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 17 . 6 4 0 . . 0 0 0: Old : 30: 17 17 . 6 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 35.9 83.2 56.6 52.2 32.6 67.2 48.3 Old : 61.0 35.9 83.2 56.6 52.2 32.6 67.2 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 148,597: 82,923 122,728 44,320 16,802 1,005 0 597 563 9,332 0 0: 10,454 6,902 Old : 148,597: 82,923 122,728 44,320 16,802 1,005 0 597 563 9,332 0 0: 10,454 6,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 3,719: 3,452 3,215 -779 215 93 -139 597 -521 302 0 0: 1,311 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 82.6 29.8 11.3 0.7 0.0 0.4 0.4 6.3 0.0 0.0: 7.0 4.6 Old : 100.0: 55.8 82.6 29.8 11.3 0.7 0.0 0.4 0.4 6.3 0.0 0.0: 7.0 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 : 23: 14 13 . . . 0 . . . 0 0: Old : 23: 14 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 : 58.3 61.2 78.9 87.1 57.1 50.5 70.6 69.2 Old : 58.3 61.2 78.9 87.1 57.1 50.5 70.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,330: 83,806 103,386 15,832 621 3,098 0 0 0 0 0 0: 11,594 7,225 Old : 114,330: 83,806 103,386 15,832 621 3,098 0 0 0 0 0 0: 11,594 7,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 90.4 13.8 0.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 6.3 Old : 100.0: 73.3 90.4 13.8 0.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 6.3 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: 14 13 . . 4 0 0 0 0 0 0: Old : 20: 14 13 . . 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 : 65.3 75.1 81.2 88.0 64.3 73.0 75.2 81.7 Old : 65.3 75.1 81.2 88.0 64.3 73.0 75.2 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,847: 49,704 48,291 0 1,116 0 0 0 0 372 0 0: 771 1,440 Old : 50,847: 49,704 48,291 0 1,116 0 0 0 0 372 0 0: 771 1,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,782: 2,782 2,568 0 0 0 0 0 0 0 0 0: 0 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 95.0 0.0 2.2 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 1.5 2.8 Old : 100.0: 97.8 95.0 0.0 2.2 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 1.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 0 . 0 0 0 0 . 0 0: Old : 21: 12 12 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.8 82.8 95.6 92.8 85.4 79.4 91.8 88.2 Old : 85.8 82.8 95.6 92.8 85.4 79.4 91.8 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 180,204: 155,753 133,893 9,050 33,575 4,851 0 0 0 1,854 300 700: 7,996 6,885 Old : 180,204: 155,753 133,893 9,050 33,575 4,851 0 0 0 1,854 300 700: 7,996 6,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 7,540: 9,668 2,895 0 6,420 -2,140 0 -690 -338 -594 300 488: 456 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 74.3 5.0 18.6 2.7 0.0 0.0 0.0 1.0 0.2 0.4: 4.4 3.8 Old : 100.0: 86.4 74.3 5.0 18.6 2.7 0.0 0.0 0.0 1.0 0.2 0.4: 4.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 12 . . . 0 0 0 . . .: Old : 28: 17 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 58.2 83.6 81.7 56.0 42.5 69.9 62.6 Old : 61.6 58.2 83.6 81.7 56.0 42.5 69.9 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,667: 130,972 135,540 23,138 23,486 12,844 3 1,142 1,657 0 1,661 2,046: 13,007 5,291 Old : 183,667: 130,972 135,540 23,138 23,486 12,844 3 1,142 1,657 0 1,661 2,046: 13,007 5,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 993: -1,612 2,100 3,715 -30 -1,661 3 -111 945 0 -563 61: -458 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 73.8 12.6 12.8 7.0 0.0 0.6 0.9 0.0 0.9 1.1: 7.1 2.9 Old : 100.0: 71.3 73.8 12.6 12.8 7.0 0.0 0.6 0.9 0.0 0.9 1.1: 7.1 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 : 35: 19 16 4 5 6 . . . 0 . .: Old : 35: 19 16 4 5 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 56.8 67.8 75.0 39.5 48.7 52.1 57.9 Old : 48.5 56.8 67.8 75.0 39.5 48.7 52.1 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 25,625: 9,159 24,850 15,102 0 0 310 0 0 496 0 0: 558 775 Old : 25,625: 9,159 24,850 15,102 0 0 310 0 0 496 0 0: 558 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 97.0 58.9 0.0 0.0 1.2 0.0 0.0 1.9 0.0 0.0: 2.2 3.0 Old : 100.0: 35.7 97.0 58.9 0.0 0.0 1.2 0.0 0.0 1.9 0.0 0.0: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 . 0 0 . 0 0 . 0 0: Old : 20: 8 10 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 79.4 91.2 95.0 78.8 76.0 89.7 91.7 Old : 78.8 79.4 91.2 95.0 78.8 76.0 89.7 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,758: 165,891 187,058 52,976 31,125 9,947 0 2,264 963 4,548 0 0: 6,433 9,401 Old : 240,758: 165,891 187,058 52,976 31,125 9,947 0 2,264 963 4,548 0 0: 6,433 9,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,518: 1,923 4,161 -1,296 -1,817 121 0 -216 -153 0 0 0: 1,923 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 77.7 22.0 12.9 4.1 0.0 0.9 0.4 1.9 0.0 0.0: 2.7 3.9 Old : 100.0: 68.9 77.7 22.0 12.9 4.1 0.0 0.9 0.4 1.9 0.0 0.0: 2.7 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 : 40: 23 22 . 6 6 0 . . . 0 0: Old : 40: 23 22 . 6 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 : 50.9 55.0 67.5 71.9 50.6 48.3 65.5 61.2 Old : 50.9 55.0 67.5 71.9 50.6 48.3 65.5 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,406: 94,652 86,805 16,667 24,667 848 830 0 550 0 0 0: 4,859 5,536 Old : 118,406: 94,652 86,805 16,667 24,667 848 830 0 550 0 0 0: 4,859 5,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,927: 3,022 2,177 -1,250 335 304 -331 0 61 0 0 0: 121 -950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 73.3 14.1 20.8 0.7 0.7 0.0 0.5 0.0 0.0 0.0: 4.1 4.7 Old : 100.0: 79.9 73.3 14.1 20.8 0.7 0.7 0.0 0.5 0.0 0.0 0.0: 4.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 13 . . . . 0 . 0 0 0: Old : 27: 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 : 69.7 44.9 83.2 76.7 62.8 43.9 73.7 71.4 Old : 69.7 44.9 83.2 76.7 62.8 43.9 73.7 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,610: 56,308 83,561 39,878 12,039 581 0 0 0 0 0 0: 3,843 4,429 Old : 100,610: 56,308 83,561 39,878 12,039 581 0 0 0 0 0 0: 3,843 4,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,491: 1,918 2,068 91 185 0 0 0 0 0 0 0: -518 -762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 83.1 39.6 12.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 4.4 Old : 100.0: 56.0 83.1 39.6 12.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 14 6 . . 0 0 0 0 0 0: Old : 25: 13 14 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 66.7 75.1 87.0 38.0 59.0 64.4 71.0 Old : 47.1 66.7 75.1 87.0 38.0 59.0 64.4 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 67,963: 50,747 45,448 4,031 11,149 6,235 0 1,731 0 2,568 0 0: 4,382 3,400 Old : 67,963: 50,747 45,448 4,031 11,149 6,235 0 1,731 0 2,568 0 0: 4,382 3,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 642: 0 0 0 30 0 0 -27 0 642 0 0: 0 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 66.9 5.9 16.4 9.2 0.0 2.5 0.0 3.8 0.0 0.0: 6.4 5.0 Old : 100.0: 74.7 66.9 5.9 16.4 9.2 0.0 2.5 0.0 3.8 0.0 0.0: 6.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 8 . . . 0 . 0 . 0 0: Old : 20: 11 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 59.0 80.0 83.0 53.7 53.2 69.6 66.4 Old : 55.9 59.0 80.0 83.0 53.7 53.2 69.6 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,405: 31,027 30,599 0 4,202 0 0 0 0 1,158 403 0: 4,220 1,201 Old : 36,405: 31,027 30,599 0 4,202 0 0 0 0 1,158 403 0: 4,220 1,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 84.1 0.0 11.5 0.0 0.0 0.0 0.0 3.2 1.1 0.0: 11.6 3.3 Old : 100.0: 85.2 84.1 0.0 11.5 0.0 0.0 0.0 0.0 3.2 1.1 0.0: 11.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 11 0 . 0 0 0 0 . . 0: Old : 20: 8 11 0 . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 63.7 87.5 89.2 63.6 59.7 75.0 79.8 Old : 66.7 63.7 87.5 89.2 63.6 59.7 75.0 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,619: 120,588 13,119 7,401 130,556 12,585 0 0 0 2,480 0 0: 16,565 3,359 Old : 159,619: 120,588 13,119 7,401 130,556 12,585 0 0 0 2,480 0 0: 16,565 3,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 3,528: 1,528 396 396 3,114 -12 0 0 0 0 0 0: 1,616 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 8.2 4.6 81.8 7.9 0.0 0.0 0.0 1.6 0.0 0.0: 10.4 2.1 Old : 100.0: 75.5 8.2 4.6 81.8 7.9 0.0 0.0 0.0 1.6 0.0 0.0: 10.4 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 : 27: 15 7 . 8 4 0 0 0 . 0 0: Old : 27: 15 7 . 8 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 63.0 72.4 90.0 53.6 62.0 68.9 81.8 Old : 53.6 63.0 72.4 90.0 53.6 62.0 68.9 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 70,681: 47,559 37,292 9,772 26,469 5,636 4,391 0 0 0 0 0: 3,323 1,284 Old : 70,681: 47,559 37,292 9,772 26,469 5,636 4,391 0 0 0 0 0: 3,323 1,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 546: 1,439 1,859 -771 -642 243 1,340 0 0 0 0 0: -1,705 -914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 52.8 13.8 37.4 8.0 6.2 0.0 0.0 0.0 0.0 0.0: 4.7 1.8 Old : 100.0: 67.3 52.8 13.8 37.4 8.0 6.2 0.0 0.0 0.0 0.0 0.0: 4.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 9 . 5 5 . 0 0 0 0 0: Old : 28: 17 9 . 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 : 38.5 51.2 62.8 81.3 35.3 47.9 58.0 72.1 Old : 38.5 51.2 62.8 81.3 35.3 47.9 58.0 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,111: 138,162 98,561 0 40,821 2,541 0 0 0 2,870 0 210: 3,328 4,978 Old : 147,111: 138,162 98,561 0 40,821 2,541 0 0 0 2,870 0 210: 3,328 4,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 7,251: 7,280 3,870 0 3,171 0 0 0 0 2,870 0 210: -3,109 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 67.0 0.0 27.7 1.7 0.0 0.0 0.0 2.0 0.0 0.1: 2.3 3.4 Old : 100.0: 93.9 67.0 0.0 27.7 1.7 0.0 0.0 0.0 2.0 0.0 0.1: 2.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 13 0 . . 0 0 0 . 0 .: Old : 21: 9 13 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.7 68.4 94.9 85.4 84.9 65.4 88.9 78.9 Old : 85.7 68.4 94.9 85.4 84.9 65.4 88.9 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,401,240: 174,707 198,021 195,806 102,781 169,700 272,508 131,791 226,401 59,111 304,944 229,265: 73,742 38,337 Old : 1,401,240: 174,707 198,021 195,806 102,781 169,700 272,508 131,791 226,401 59,111 304,944 229,265: 73,742 38,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 35,327: 101 -4,213 -5,535 9,381 10,462 10,978 -15,145 704 90 13,742 18,148: 379 2,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 14.1 14.0 7.3 12.1 19.4 9.4 16.2 4.2 21.8 16.4: 5.3 2.7 Old : 100.0: 12.5 14.1 14.0 7.3 12.1 19.4 9.4 16.2 4.2 21.8 16.4: 5.3 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 : 323: 38 34 21 18 30 61 43 67 62 52 83: Old : 323: 38 34 21 18 30 61 43 67 62 52 83: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 23.8 31.6 37.5 12.0 20.1 17.6 25.7 Old : 19.7 23.8 31.6 37.5 12.0 20.1 17.6 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 370,569: 75,524 37,398 2,637 114,290 29,313 2,467 16,158 21,559 211,006 131,316 11,179: 16,884 9,356 Old : 370,569: 75,524 37,398 2,637 114,290 29,313 2,467 16,158 21,559 211,006 131,316 11,179: 16,884 9,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 5,203: 4,956 476 -800 3,777 -359 -174 301 -71 2,231 1,765 -1,135: 555 449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 10.1 0.7 30.8 7.9 0.7 4.4 5.8 56.9 35.4 3.0: 4.6 2.5 Old : 100.0: 20.4 10.1 0.7 30.8 7.9 0.7 4.4 5.8 56.9 35.4 3.0: 4.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 25 23 . 12 13 4 4 6 14 11 17: Old : 75: 25 23 . 12 13 4 4 6 14 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 : 54.2 53.5 65.6 66.3 53.6 50.4 61.5 60.2 Old : 54.2 53.5 65.6 66.3 53.6 50.4 61.5 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,753: 17,508 22,661 18,396 18,291 12,467 1,630 9,935 8,436 20,131 5,754 10,841: 7,344 8,368 Old : 96,753: 17,508 22,661 18,396 18,291 12,467 1,630 9,935 8,436 20,131 5,754 10,841: 7,344 8,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 4,529: 762 1,485 1,311 -2,138 782 98 2,592 203 546 -289 469: 358 1,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 23.4 19.0 18.9 12.9 1.7 10.3 8.7 20.8 5.9 11.2: 7.6 8.6 Old : 100.0: 18.1 23.4 19.0 18.9 12.9 1.7 10.3 8.7 20.8 5.9 11.2: 7.6 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 : 48: 11 11 7 4 11 4 4 4 11 6 15: Old : 48: 11 11 7 4 11 4 4 4 11 6 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 40.5 45.3 54.2 19.9 35.7 31.0 43.0 Old : 26.5 40.5 45.3 54.2 19.9 35.7 31.0 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,931: 1,814 8,605 13,947 4,564 9,943 555 1,784 1,379 5,604 7,319 2,329: 360 8 Old : 35,931: 1,814 8,605 13,947 4,564 9,943 555 1,784 1,379 5,604 7,319 2,329: 360 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 724: -15 -74 -307 -137 708 0 392 0 417 -92 -79: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 23.9 38.8 12.7 27.7 1.5 5.0 3.8 15.6 20.4 6.5: 1.0 0.0 Old : 100.0: 5.0 23.9 38.8 12.7 27.7 1.5 5.0 3.8 15.6 20.4 6.5: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: . . 6 . 8 . . . 9 7 10: Old : 31: . . 6 . 8 . . . 9 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 62.3 74.0 87.3 41.2 49.0 50.5 55.9 Old : 52.9 62.3 74.0 87.3 41.2 49.0 50.5 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,999: 8,052 7,155 19,644 12,174 8,881 0 7,314 0 5,741 7,262 1,584: 2,097 1,629 Old : 45,999: 8,052 7,155 19,644 12,174 8,881 0 7,314 0 5,741 7,262 1,584: 2,097 1,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,764: 0 -116 1,321 1,574 -22 0 0 0 624 327 -69: -90 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 15.6 42.7 26.5 19.3 0.0 15.9 0.0 12.5 15.8 3.4: 4.6 3.5 Old : 100.0: 17.5 15.6 42.7 26.5 19.3 0.0 15.9 0.0 12.5 15.8 3.4: 4.6 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 : 21: . . 4 . 7 0 . 0 4 6 6: Old : 21: . . 4 . 7 0 . 0 4 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 : 62.2 58.7 86.9 82.4 49.9 55.2 69.4 69.1 Old : 62.2 58.7 86.9 82.4 49.9 55.2 69.4 69.1 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 - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,127,536: 255,064 170,440 79,205 734,415 139,965 53,802 24,884 21,999 521,500 6,365 14,969: 41,032 14,499 Old : 1,127,536: 255,064 170,440 79,205 734,415 139,965 53,802 24,884 21,999 521,500 6,365 14,969: 41,032 14,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 6,985: 1,446 1,472 -1,293 9,880 1,893 -1,081 -5,464 532 4,263 -124 1,004: 221 -2,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 15.1 7.0 65.1 12.4 4.8 2.2 2.0 46.3 0.6 1.3: 3.6 1.3 Old : 100.0: 22.6 15.1 7.0 65.1 12.4 4.8 2.2 2.0 46.3 0.6 1.3: 3.6 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 : 67: 26 24 . 15 14 5 . . 10 4 10: Old : 67: 26 24 . 15 14 5 . . 10 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 43.4 69.4 64.0 54.0 40.2 62.6 57.8 Old : 58.0 43.4 69.4 64.0 54.0 40.2 62.6 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 160,101: 29,616 28,690 84,549 76,696 15,307 1,545 10,481 4,340 11,015 9,922 7,464: 6,265 7,201 Old : 160,101: 29,616 28,690 84,549 76,696 15,307 1,545 10,481 4,340 11,015 9,922 7,464: 6,265 7,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 3,176: -174 -70 1,271 2,888 47 0 -14 384 1,811 0 -59: -104 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 17.9 52.8 47.9 9.6 1.0 6.5 2.7 6.9 6.2 4.7: 3.9 4.5 Old : 100.0: 18.5 17.9 52.8 47.9 9.6 1.0 6.5 2.7 6.9 6.2 4.7: 3.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 10 8 12 6 15 . 5 4 6 . 6: Old : 42: 10 8 12 6 15 . 5 4 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 : 31.6 56.3 54.8 71.0 30.8 53.2 50.3 65.1 Old : 31.6 56.3 54.8 71.0 30.8 53.2 50.3 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,193: 2,731 2,832 253 0 24 0 0 0 34 457 385: 766 495 Old : 4,193: 2,731 2,832 253 0 24 0 0 0 34 457 385: 766 495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 232: 192 162 8 0 0 0 0 0 -7 -1 114: -75 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 67.5 6.0 0.0 0.6 0.0 0.0 0.0 0.8 10.9 9.2: 18.3 11.8 Old : 100.0: 65.1 67.5 6.0 0.0 0.6 0.0 0.0 0.0 0.8 10.9 9.2: 18.3 11.8 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 : 26: 15 18 . 0 . 0 0 0 . 6 6: Old : 26: 15 18 . 0 . 0 0 0 . 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 : 53.9 40.7 67.8 58.5 46.7 34.4 50.4 47.6 Old : 53.9 40.7 67.8 58.5 46.7 34.4 50.4 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 40,577: 34,179 34,335 300 2,021 2,178 0 280 0 2,785 896 65: 1,070 802 Old : 40,577: 34,179 34,335 300 2,021 2,178 0 280 0 2,785 896 65: 1,070 802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -233: -102 -177 0 195 -115 0 0 0 90 440 0: -106 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 84.6 0.7 5.0 5.4 0.0 0.7 0.0 6.9 2.2 0.2: 2.6 2.0 Old : 100.0: 84.2 84.6 0.7 5.0 5.4 0.0 0.7 0.0 6.9 2.2 0.2: 2.6 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 : 41: 20 22 . 4 4 0 . 0 5 . .: Old : 41: 20 22 . 4 4 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 59.2 71.2 77.3 46.6 52.0 56.5 60.1 Old : 57.7 59.2 71.2 77.3 46.6 52.0 56.5 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,549: 10,498 9,169 0 1,614 488 0 0 0 1,330 225 107: 126 946 Old : 12,549: 10,498 9,169 0 1,614 488 0 0 0 1,330 225 107: 126 946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 196: 145 175 0 40 -10 0 0 0 50 0 0: 11 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 73.1 0.0 12.9 3.9 0.0 0.0 0.0 10.6 1.8 0.9: 1.0 7.5 Old : 100.0: 83.7 73.1 0.0 12.9 3.9 0.0 0.0 0.0 10.6 1.8 0.9: 1.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 14 0 5 . 0 0 0 . . .: Old : 23: 11 14 0 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 : 72.5 54.2 91.2 74.8 43.9 29.6 47.4 38.1 Old : 72.5 54.2 91.2 74.8 43.9 29.6 47.4 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,455: 9,810 8,580 0 1,402 404 0 0 0 579 135 364: 298 570 Old : 11,455: 9,810 8,580 0 1,402 404 0 0 0 579 135 364: 298 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 45: -10 20 0 0 0 0 0 0 248 0 75: -268 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 74.9 0.0 12.2 3.5 0.0 0.0 0.0 5.1 1.2 3.2: 2.6 5.0 Old : 100.0: 85.6 74.9 0.0 12.2 3.5 0.0 0.0 0.0 5.1 1.2 3.2: 2.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 20 0 4 4 0 0 0 6 . 4: Old : 38: 20 20 0 4 4 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 : 67.3 41.3 77.7 62.5 48.6 34.6 54.4 49.6 Old : 67.3 41.3 77.7 62.5 48.6 34.6 54.4 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,835: 13,457 7,441 0 5,542 0 0 0 0 260 544 88: 30 220 Old : 13,835: 13,457 7,441 0 5,542 0 0 0 0 260 544 88: 30 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 356: 456 356 0 0 0 0 0 0 0 0 0: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 53.8 0.0 40.1 0.0 0.0 0.0 0.0 1.9 3.9 0.6: 0.2 1.6 Old : 100.0: 97.3 53.8 0.0 40.1 0.0 0.0 0.0 0.0 1.9 3.9 0.6: 0.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 15 0 5 0 0 0 0 4 . .: Old : 33: 15 15 0 5 0 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 : 67.2 49.7 85.7 75.9 60.1 49.7 73.2 68.4 Old : 67.2 49.7 85.7 75.9 60.1 49.7 73.2 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 73,950: 57,542 47,794 50 11,950 2,735 55 493 176 5,664 2,792 3,297: 4,431 4,713 Old : 73,950: 57,542 47,794 50 11,950 2,735 55 493 176 5,664 2,792 3,297: 4,431 4,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,104: 1,599 1,083 0 283 -45 0 20 20 -315 40 381: 464 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 64.6 0.1 16.2 3.7 0.1 0.7 0.2 7.7 3.8 4.5: 6.0 6.4 Old : 100.0: 77.8 64.6 0.1 16.2 3.7 0.1 0.7 0.2 7.7 3.8 4.5: 6.0 6.4 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 : 83: 42 43 . 7 5 . . . 14 8 16: Old : 83: 42 43 . 7 5 . . . 14 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 26.3 53.8 43.2 29.8 23.8 38.7 35.4 Old : 37.3 26.3 53.8 43.2 29.8 23.8 38.7 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,200: 2,101 3,040 447 0 48 0 0 0 824 333 277: 503 502 Old : 4,200: 2,101 3,040 447 0 48 0 0 0 824 333 277: 503 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 549: 322 273 34 0 9 0 0 0 -59 51 158: 85 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 72.4 10.6 0.0 1.1 0.0 0.0 0.0 19.6 7.9 6.6: 12.0 12.0 Old : 100.0: 50.0 72.4 10.6 0.0 1.1 0.0 0.0 0.0 19.6 7.9 6.6: 12.0 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 24 . 0 . 0 0 0 6 . 5: Old : 35: 24 24 . 0 . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 29.9 50.8 50.0 25.1 25.0 38.7 38.1 Old : 31.4 29.9 50.8 50.0 25.1 25.0 38.7 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,587: 34,935 6,336 0 24,616 0 0 0 0 226 4,469 111: 315 55 Old : 35,587: 34,935 6,336 0 24,616 0 0 0 0 226 4,469 111: 315 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 867: 733 203 0 251 0 0 0 0 0 413 0: 134 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 17.8 0.0 69.2 0.0 0.0 0.0 0.0 0.6 12.6 0.3: 0.9 0.2 Old : 100.0: 98.2 17.8 0.0 69.2 0.0 0.0 0.0 0.0 0.6 12.6 0.3: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 14 0 8 0 0 0 0 . 8 .: Old : 41: 17 14 0 8 0 0 0 0 . 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 : 86.5 62.0 92.8 80.4 85.8 62.0 90.5 78.8 Old : 86.5 62.0 92.8 80.4 85.8 62.0 90.5 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,361: 75,623 80,508 6,024 6,205 7,383 1,863 159 607 7,698 4,686 5,530: 633 283 Old : 105,361: 75,623 80,508 6,024 6,205 7,383 1,863 159 607 7,698 4,686 5,530: 633 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -1: -845 -741 -189 320 -149 0 0 181 818 120 253: -70 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 76.4 5.7 5.9 7.0 1.8 0.2 0.6 7.3 4.4 5.2: 0.6 0.3 Old : 100.0: 71.8 76.4 5.7 5.9 7.0 1.8 0.2 0.6 7.3 4.4 5.2: 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 : 111: 59 50 5 5 7 . . . 15 15 17: Old : 111: 59 50 5 5 7 . . . 15 15 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 : 23.9 42.3 40.8 55.8 19.0 35.5 30.5 44.4 Old : 23.9 42.3 40.8 55.8 19.0 35.5 30.5 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,579: 23,261 29,598 8,633 7,884 5,599 2,016 618 40 6,590 1,934 195: 245 711 Old : 46,579: 23,261 29,598 8,633 7,884 5,599 2,016 618 40 6,590 1,934 195: 245 711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,017: 1,079 351 -723 0 636 0 0 0 25 0 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 63.5 18.5 16.9 12.0 4.3 1.3 0.1 14.1 4.2 0.4: 0.5 1.5 Old : 100.0: 49.9 63.5 18.5 16.9 12.0 4.3 1.3 0.1 14.1 4.2 0.4: 0.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 23 26 4 . 4 . . . . 5 .: Old : 48: 23 26 4 . 4 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 47.8 76.7 67.7 45.8 35.7 58.7 48.4 Old : 53.3 47.8 76.7 67.7 45.8 35.7 58.7 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,161: 23,373 14,257 206 12,167 491 135 0 0 3,001 85 345: 610 816 Old : 28,161: 23,373 14,257 206 12,167 491 135 0 0 3,001 85 345: 610 816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 82: 52 -68 0 115 0 10 0 0 -115 0 20: 115 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 50.6 0.7 43.2 1.7 0.5 0.0 0.0 10.7 0.3 1.2: 2.2 2.9 Old : 100.0: 83.0 50.6 0.7 43.2 1.7 0.5 0.0 0.0 10.7 0.3 1.2: 2.2 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 : 57: 25 30 . 6 . . 0 0 9 . 7: Old : 57: 25 30 . 6 . . 0 0 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 : 44.9 40.5 68.5 60.0 35.7 40.2 56.7 56.4 Old : 44.9 40.5 68.5 60.0 35.7 40.2 56.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,142: 14,845 6,464 0 9,329 0 0 0 0 1,583 512 165: 549 672 Old : 17,142: 14,845 6,464 0 9,329 0 0 0 0 1,583 512 165: 549 672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 433: 225 335 0 110 0 0 0 0 174 19 35: -1 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 37.7 0.0 54.4 0.0 0.0 0.0 0.0 9.2 3.0 1.0: 3.2 3.9 Old : 100.0: 86.6 37.7 0.0 54.4 0.0 0.0 0.0 0.0 9.2 3.0 1.0: 3.2 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 : 34: 16 18 0 7 0 0 0 0 4 . .: Old : 34: 16 18 0 7 0 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 : 63.4 45.9 85.8 70.1 48.9 45.3 63.9 60.0 Old : 63.4 45.9 85.8 70.1 48.9 45.3 63.9 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,323: 11,473 4,928 790 5,179 360 0 0 0 2,161 4,417 1,134: 405 305 Old : 16,323: 11,473 4,928 790 5,179 360 0 0 0 2,161 4,417 1,134: 405 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 785: 115 315 0 15 0 0 0 0 485 225 185: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 30.2 4.8 31.7 2.2 0.0 0.0 0.0 13.2 27.1 6.9: 2.5 1.9 Old : 100.0: 70.3 30.2 4.8 31.7 2.2 0.0 0.0 0.0 13.2 27.1 6.9: 2.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 15 . 4 . 0 0 0 4 8 6: Old : 45: 23 15 . 4 . 0 0 0 4 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 53.5 63.0 69.9 38.2 51.8 57.8 64.7 Old : 41.3 53.5 63.0 69.9 38.2 51.8 57.8 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,969: 907 1,397 245 270 15 0 0 0 612 77 180: 10 30 Old : 1,969: 907 1,397 245 270 15 0 0 0 612 77 180: 10 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 70.9 12.4 13.7 0.8 0.0 0.0 0.0 31.1 3.9 9.1: 0.5 1.5 Old : 100.0: 46.1 70.9 12.4 13.7 0.8 0.0 0.0 0.0 31.1 3.9 9.1: 0.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 13 . . . 0 0 0 5 . .: Old : 24: 10 13 . . . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 47.8 82.1 68.2 56.9 39.7 72.1 58.4 Old : 61.7 47.8 82.1 68.2 56.9 39.7 72.1 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018