NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 5,422,865: 3,499,969 1,200,436 417,849 3,131,025 255,684 249,809 53,934 267,667 227,524 43,649 460,625: 43,738 9,845 Old : 5,422,865: 3,499,969 1,200,436 417,849 3,131,025 255,684 249,809 53,934 267,667 227,524 43,649 460,625: 43,738 9,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -3,149: 20,737 -30,144 12,955 65,605 -18,584 -39,462 4,662 31,162 18,328 -32,140 -23,959: -4,326 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 22.1 7.7 57.7 4.7 4.6 1.0 4.9 4.2 0.8 8.5: 0.8 0.2 Old : 100.0: 64.5 22.1 7.7 57.7 4.7 4.6 1.0 4.9 4.2 0.8 8.5: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 212: 104 86 7 19 19 9 9 14 35 19 42: Old : 212: 104 86 7 19 19 9 9 14 35 19 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 39.0 44.1 54.6 22.5 37.7 35.0 49.8 Old : 25.9 39.0 44.1 54.6 22.5 37.7 35.0 49.8 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, April 24, 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 : 176,756: 21,837 34,787 50,081 56,291 22,285 21,566 5,855 18,049 14,932 15,869 22,616: 5,390 1,004 Old : 176,756: 21,837 34,787 50,081 56,291 22,285 21,566 5,855 18,049 14,932 15,869 22,616: 5,390 1,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 15,960: 5,527 -820 7,996 11,452 -215 5,992 0 -2,610 -2,457 6,426 1,727: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 19.7 28.3 31.8 12.6 12.2 3.3 10.2 8.4 9.0 12.8: 3.0 0.6 Old : 100.0: 12.4 19.7 28.3 31.8 12.6 12.2 3.3 10.2 8.4 9.0 12.8: 3.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 11 14 11 . 10 . . . 8 6 10: Old : 47: 11 14 11 . 10 . . . 8 6 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 : 53.8 50.9 69.9 70.6 37.9 38.0 48.6 52.4 Old : 53.8 50.9 69.9 70.6 37.9 38.0 48.6 52.4 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, April 24, 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 : 295,070: 181,974 256,410 79,258 2,232 12,557 6,749 4,392 551 510 12,934 988: 12,483 5,006 Old : 295,070: 181,974 256,410 79,258 2,232 12,557 6,749 4,392 551 510 12,934 988: 12,483 5,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,221: 2,481 -192 1,724 150 -533 0 -26 -1,079 -356 4,377 18: -34 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 86.9 26.9 0.8 4.3 2.3 1.5 0.2 0.2 4.4 0.3: 4.2 1.7 Old : 100.0: 61.7 86.9 26.9 0.8 4.3 2.3 1.5 0.2 0.2 4.4 0.3: 4.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 19 6 . 6 . . . . 5 .: Old : 45: 23 19 6 . 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 : 49.1 56.1 63.8 74.6 38.8 41.3 51.3 53.5 Old : 49.1 56.1 63.8 74.6 38.8 41.3 51.3 53.5 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, April 24, 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 : 113,373: 91,886 74,615 749 24,445 5,160 0 0 0 7,435 0 3,390: 4,753 5,763 Old : 113,373: 91,886 74,615 749 24,445 5,160 0 0 0 7,435 0 3,390: 4,753 5,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 4,263: 3,255 3,245 -663 797 464 0 0 0 1,514 0 -492: 185 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 65.8 0.7 21.6 4.6 0.0 0.0 0.0 6.6 0.0 3.0: 4.2 5.1 Old : 100.0: 81.0 65.8 0.7 21.6 4.6 0.0 0.0 0.0 6.6 0.0 3.0: 4.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 23 21 . . 5 0 0 0 . 0 .: Old : 32: 23 21 . . 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 : 53.0 55.8 69.4 70.7 47.5 46.1 59.1 55.2 Old : 53.0 55.8 69.4 70.7 47.5 46.1 59.1 55.2 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, April 24, 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 : 310,673: 263,262 118,483 13,848 162,289 16,833 435 1,674 1,003 3,027 228 1,851: 10,414 8,312 Old : 310,673: 263,262 118,483 13,848 162,289 16,833 435 1,674 1,003 3,027 228 1,851: 10,414 8,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,819: 238 3,851 2,692 -1,823 1,963 435 -925 148 1,123 -456 457: -4,237 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 38.1 4.5 52.2 5.4 0.1 0.5 0.3 1.0 0.1 0.6: 3.4 2.7 Old : 100.0: 84.7 38.1 4.5 52.2 5.4 0.1 0.5 0.3 1.0 0.1 0.6: 3.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 20 5 6 8 . . . . . .: Old : 40: 20 20 5 6 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 : 69.5 59.0 80.9 76.6 61.3 51.1 67.4 64.7 Old : 69.5 59.0 80.9 76.6 61.3 51.1 67.4 64.7 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, April 24, 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 : 796,188: 714,157 55,441 49,538 712,333 8,716 736 0 4 1,866 7,130 7,952: 13,219 4,612 Old : 796,188: 714,157 55,441 49,538 712,333 8,716 736 0 4 1,866 7,130 7,952: 13,219 4,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 11,340: 7,024 -2,360 2,542 15,293 -2,141 0 0 0 444 0 90: 3,381 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 7.0 6.2 89.5 1.1 0.1 0.0 0.0 0.2 0.9 1.0: 1.7 0.6 Old : 100.0: 89.7 7.0 6.2 89.5 1.1 0.1 0.0 0.0 0.2 0.9 1.0: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 34 16 4 8 9 . 0 . . . .: Old : 49: 34 16 4 8 9 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 69.1 59.4 91.5 38.3 69.1 58.1 90.2 Old : 39.0 69.1 59.4 91.5 38.3 69.1 58.1 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, April 24, 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 : 502,873: 386,324 366,982 36,333 83,605 41,195 0 1,950 0 7,108 2,898 150: 31,763 6,093 Old : 502,873: 386,324 366,982 36,333 83,605 41,195 0 1,950 0 7,108 2,898 150: 31,763 6,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 8,509: 2,763 7,793 -392 -2,706 3,991 0 212 0 3,043 937 119: -1,015 -1,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 73.0 7.2 16.6 8.2 0.0 0.4 0.0 1.4 0.6 0.0: 6.3 1.2 Old : 100.0: 76.8 73.0 7.2 16.6 8.2 0.0 0.4 0.0 1.4 0.6 0.0: 6.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 25 31 4 6 5 0 . 0 4 . .: Old : 57: 25 31 4 6 5 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 : 51.7 38.5 69.8 55.6 51.4 32.8 62.4 46.9 Old : 51.7 38.5 69.8 55.6 51.4 32.8 62.4 46.9 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, April 24, 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 : 463,377: 411,819 305,296 21,755 139,229 10,413 3,042 0 0 3,469 1,684 1,752: 11,127 5,003 Old : 463,377: 411,819 305,296 21,755 139,229 10,413 3,042 0 0 3,469 1,684 1,752: 11,127 5,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 20,312: 22,163 10,486 -5,423 10,442 652 -682 0 -100 1,707 -558 -129: 2,124 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 65.9 4.7 30.0 2.2 0.7 0.0 0.0 0.7 0.4 0.4: 2.4 1.1 Old : 100.0: 88.9 65.9 4.7 30.0 2.2 0.7 0.0 0.0 0.7 0.4 0.4: 2.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 26 31 . 9 7 . 0 0 . . 4: Old : 59: 26 31 . 9 7 . 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 : 62.8 39.8 80.4 61.3 58.1 39.7 73.2 61.0 Old : 62.8 39.8 80.4 61.3 58.1 39.7 73.2 61.0 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, April 24, 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 : 285,463: 252,601 147,215 10,148 110,386 11,119 0 0 0 0 7,138 2,495: 9,100 7,110 Old : 285,463: 252,601 147,215 10,148 110,386 11,119 0 0 0 0 7,138 2,495: 9,100 7,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 9,053: 13,283 598 2,035 4,807 272 0 0 0 -7,213 1,092 1,875: -1,199 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 51.6 3.6 38.7 3.9 0.0 0.0 0.0 0.0 2.5 0.9: 3.2 2.5 Old : 100.0: 88.5 51.6 3.6 38.7 3.9 0.0 0.0 0.0 0.0 2.5 0.9: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 25 . 10 8 0 0 0 0 5 .: Old : 54: 32 25 . 10 8 0 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 : 42.1 36.1 61.9 55.6 41.8 35.2 59.7 49.9 Old : 42.1 36.1 61.9 55.6 41.8 35.2 59.7 49.9 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, April 24, 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 : 95,197: 69,406 72,549 12,275 11,492 3,318 0 0 0 3,334 210 3,787: 3,077 3,841 Old : 95,197: 69,406 72,549 12,275 11,492 3,318 0 0 0 3,334 210 3,787: 3,077 3,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,749: 2,199 3,654 856 0 -182 0 0 0 -474 0 1,228: 122 -951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 76.2 12.9 12.1 3.5 0.0 0.0 0.0 3.5 0.2 4.0: 3.2 4.0 Old : 100.0: 72.9 76.2 12.9 12.1 3.5 0.0 0.0 0.0 3.5 0.2 4.0: 3.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 19 . . 5 0 0 0 . . .: Old : 32: 18 19 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 42.3 68.8 64.7 44.3 40.1 64.4 62.2 Old : 46.6 42.3 68.8 64.7 44.3 40.1 64.4 62.2 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, April 24, 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 : 57,373: 53,815 53,632 496 2,863 0 0 0 0 0 0 0: 3,062 878 Old : 57,373: 53,815 53,632 496 2,863 0 0 0 0 0 0 0: 3,062 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,906: 3,344 3,007 124 651 0 0 0 0 0 0 0: 438 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 93.5 0.9 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 1.5 Old : 100.0: 93.8 93.5 0.9 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 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 : 26: 15 14 . . 0 0 0 0 0 0 0: Old : 26: 15 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 : 71.5 76.7 86.7 91.4 68.7 76.7 83.7 89.3 Old : 71.5 76.7 86.7 91.4 68.7 76.7 83.7 89.3 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, April 24, 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 : 184,217: 149,604 43,258 24,394 132,422 2,419 353 0 1,260 0 831 263: 5,924 3,764 Old : 184,217: 149,604 43,258 24,394 132,422 2,419 353 0 1,260 0 831 263: 5,924 3,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 10,243: 12,782 6,255 -1,654 2,398 409 -1,067 0 118 -893 831 201: 347 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 23.5 13.2 71.9 1.3 0.2 0.0 0.7 0.0 0.5 0.1: 3.2 2.0 Old : 100.0: 81.2 23.5 13.2 71.9 1.3 0.2 0.0 0.7 0.0 0.5 0.1: 3.2 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 : 30: 18 11 . 6 . . 0 . 0 . .: Old : 30: 18 11 . 6 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 63.2 87.2 88.4 65.6 61.7 76.7 81.8 Old : 68.5 63.2 87.2 88.4 65.6 61.7 76.7 81.8 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, April 24, 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 : 179,998: 143,217 79,872 17,739 84,803 6,988 1,222 2,265 0 0 775 0: 10,832 5,295 Old : 179,998: 143,217 79,872 17,739 84,803 6,988 1,222 2,265 0 0 775 0: 10,832 5,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,100: 2,503 -398 -25 3,053 498 -248 0 0 0 -30 0: 372 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 44.4 9.9 47.1 3.9 0.7 1.3 0.0 0.0 0.4 0.0: 6.0 2.9 Old : 100.0: 79.6 44.4 9.9 47.1 3.9 0.7 1.3 0.0 0.0 0.4 0.0: 6.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 12 . 7 4 . . 0 0 . 0: Old : 35: 16 12 . 7 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 : 57.4 70.1 72.4 85.7 56.4 70.1 70.7 83.2 Old : 57.4 70.1 72.4 85.7 56.4 70.1 70.7 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 158,834: 153,474 108,301 0 42,584 1,124 0 0 0 0 0 0: 4,236 6,825 Old : 158,834: 153,474 108,301 0 42,584 1,124 0 0 0 0 0 0: 4,236 6,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,010: 735 401 0 240 276 0 0 0 0 0 0: -1 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 68.2 0.0 26.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.3 Old : 100.0: 96.6 68.2 0.0 26.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 12 0 . . 0 0 0 0 0 0: Old : 23: 16 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 : 74.2 69.7 89.2 85.1 69.4 69.0 82.1 80.3 Old : 74.2 69.7 89.2 85.1 69.4 69.0 82.1 80.3 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, April 24, 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 : 42,060: 24,153 38,280 7,089 620 0 8,660 1,404 0 2,098 480 0: 60 1,276 Old : 42,060: 24,153 38,280 7,089 620 0 8,660 1,404 0 2,098 480 0: 60 1,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 4,123: 4,648 4,213 403 0 0 -1,674 0 0 868 0 0: -122 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 91.0 16.9 1.5 0.0 20.6 3.3 0.0 5.0 1.1 0.0: 0.1 3.0 Old : 100.0: 57.4 91.0 16.9 1.5 0.0 20.6 3.3 0.0 5.0 1.1 0.0: 0.1 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 : 39: 18 18 . . 0 . . 0 . . 0: Old : 39: 18 18 . . 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 53.0 80.6 74.7 58.7 53.0 80.4 74.5 Old : 58.7 53.0 80.6 74.7 58.7 53.0 80.4 74.5 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, April 24, 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 : 575,656: 484,827 169,502 33,104 354,811 24,411 13,046 1,833 3,404 1,430 11,200 3,082: 12,352 7,413 Old : 575,656: 484,827 169,502 33,104 354,811 24,411 13,046 1,833 3,404 1,430 11,200 3,082: 12,352 7,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 15,077: 14,061 -402 -353 14,399 1,613 840 -756 794 -580 -89 -93: -1,205 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 29.4 5.8 61.6 4.2 2.3 0.3 0.6 0.2 1.9 0.5: 2.1 1.3 Old : 100.0: 84.2 29.4 5.8 61.6 4.2 2.3 0.3 0.6 0.2 1.9 0.5: 2.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 41 36 . 11 9 . . . . 4 .: Old : 76: 41 36 . 11 9 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 54.7 50.9 68.5 33.0 52.8 48.9 61.0 Old : 33.6 54.7 50.9 68.5 33.0 52.8 48.9 61.0 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, April 24, 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 : 224,622: 157,404 162,255 34,251 25,559 23,802 0 2,945 153 13 1,967 3,172: 5,827 4,769 Old : 224,622: 157,404 162,255 34,251 25,559 23,802 0 2,945 153 13 1,967 3,172: 5,827 4,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 12,548: 8,201 12,725 -268 861 3,629 0 -628 -366 13 -7,635 2,738: -1,399 1,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 72.2 15.2 11.4 10.6 0.0 1.3 0.1 0.0 0.9 1.4: 2.6 2.1 Old : 100.0: 70.1 72.2 15.2 11.4 10.6 0.0 1.3 0.1 0.0 0.9 1.4: 2.6 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 : 40: 18 18 4 7 8 0 . . . . .: Old : 40: 18 18 4 7 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 44.5 63.0 69.4 36.9 37.9 56.4 54.0 Old : 39.3 44.5 63.0 69.4 36.9 37.9 56.4 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 41,289: 37,254 36,038 2,046 3,545 0 0 0 0 427 0 0: 1,562 1,706 Old : 41,289: 37,254 36,038 2,046 3,545 0 0 0 0 427 0 0: 1,562 1,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,059: 2,532 2,145 0 279 0 0 0 0 217 0 0: 310 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 87.3 5.0 8.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 3.8 4.1 Old : 100.0: 90.2 87.3 5.0 8.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 3.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 . . 0 0 0 0 . 0 0: Old : 24: 10 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 : 78.4 74.1 93.3 89.4 78.4 70.8 90.7 86.0 Old : 78.4 74.1 93.3 89.4 78.4 70.8 90.7 86.0 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, April 24, 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 : 90,808: 51,211 62,431 28,562 14,187 3,362 0 645 0 0 383 372: 7,301 9,428 Old : 90,808: 51,211 62,431 28,562 14,187 3,362 0 645 0 0 383 372: 7,301 9,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,707: 1,970 3,249 -61 -793 907 0 0 0 0 -485 -109: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 68.8 31.5 15.6 3.7 0.0 0.7 0.0 0.0 0.4 0.4: 8.0 10.4 Old : 100.0: 56.4 68.8 31.5 15.6 3.7 0.0 0.7 0.0 0.0 0.4 0.4: 8.0 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 7 5 . . 0 . 0 0 . .: Old : 22: 9 7 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 : 59.5 68.8 80.0 85.6 58.2 65.1 78.6 79.6 Old : 59.5 68.8 80.0 85.6 58.2 65.1 78.6 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 155,642: 117,112 115,236 13,292 9,238 11,441 12,360 8,618 0 0 6,606 0: 1,437 4,503 Old : 155,642: 117,112 115,236 13,292 9,238 11,441 12,360 8,618 0 0 6,606 0: 1,437 4,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 40,034: 26,467 30,083 6,468 -1,147 1,147 5,828 7,006 0 0 2,480 0: 124 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 74.0 8.5 5.9 7.4 7.9 5.5 0.0 0.0 4.2 0.0: 0.9 2.9 Old : 100.0: 75.2 74.0 8.5 5.9 7.4 7.9 5.5 0.0 0.0 4.2 0.0: 0.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 15 19 4 . . . 4 0 0 5 0: Old : 46: 15 19 4 . . . 4 0 0 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 59.5 79.3 79.3 48.5 55.6 70.5 67.9 Old : 56.3 59.5 79.3 79.3 48.5 55.6 70.5 67.9 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, April 24, 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 : 171,063: 113,319 118,149 33,037 3,195 7,343 13,870 30,918 620 1,260 9,864 60: 1,554 914 Old : 171,063: 113,319 118,149 33,037 3,195 7,343 13,870 30,918 620 1,260 9,864 60: 1,554 914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 43,123: 28,899 33,289 6,313 -1,643 1,643 5,208 6,386 620 0 2,790 0: 440 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 69.1 19.3 1.9 4.3 8.1 18.1 0.4 0.7 5.8 0.0: 0.9 0.5 Old : 100.0: 66.2 69.1 19.3 1.9 4.3 8.1 18.1 0.4 0.7 5.8 0.0: 0.9 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 : 70: 24 33 4 . . . 6 . . 10 .: Old : 70: 24 33 4 . . . 6 . . 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 : 48.9 53.8 70.9 69.1 46.3 53.1 67.6 65.2 Old : 48.9 53.8 70.9 69.1 46.3 53.1 67.6 65.2 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, April 24, 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 : 127,680: 121,329 121,800 4,419 0 0 0 0 0 0 2,530 0: 1,932 3,350 Old : 127,680: 121,329 121,800 4,419 0 0 0 0 0 0 2,530 0: 1,932 3,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 5,552: 4,216 5,366 1,178 0 0 0 0 0 0 0 0: 158 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 95.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 1.5 2.6 Old : 100.0: 95.0 95.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 1.5 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 : 34: 20 18 . 0 0 0 0 0 0 . 0: Old : 34: 20 18 . 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 : 72.4 72.4 86.3 87.9 72.0 63.9 80.6 79.4 Old : 72.4 72.4 86.3 87.9 72.0 63.9 80.6 79.4 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, April 24, 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 : 32,004: 14,813 30,848 14,965 0 155 0 360 0 0 0 0: 2,071 641 Old : 32,004: 14,813 30,848 14,965 0 155 0 360 0 0 0 0: 2,071 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,165: 3,549 2,793 -1,302 0 155 0 0 0 0 0 0: 763 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 96.4 46.8 0.0 0.5 0.0 1.1 0.0 0.0 0.0 0.0: 6.5 2.0 Old : 100.0: 46.3 96.4 46.8 0.0 0.5 0.0 1.1 0.0 0.0 0.0 0.0: 6.5 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 : 20: 9 12 . 0 . 0 . 0 0 0 0: Old : 20: 9 12 . 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 76.5 90.7 92.2 81.7 75.9 88.8 90.6 Old : 83.2 76.5 90.7 92.2 81.7 75.9 88.8 90.6 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, April 24, 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 : 264,663: 183,412 185,378 59,319 51,675 14,780 161 0 1,174 0 0 0: 5,817 11,656 Old : 264,663: 183,412 185,378 59,319 51,675 14,780 161 0 1,174 0 0 0: 5,817 11,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 843: 212 852 -863 -1,621 1,400 62 0 -62 0 0 0: 94 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 70.0 22.4 19.5 5.6 0.1 0.0 0.4 0.0 0.0 0.0: 2.2 4.4 Old : 100.0: 69.3 70.0 22.4 19.5 5.6 0.1 0.0 0.4 0.0 0.0 0.0: 2.2 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 : 34: 26 21 . . 4 . 0 . 0 0 0: Old : 34: 26 21 . . 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 : 46.8 49.5 65.0 73.1 43.3 38.8 57.7 53.8 Old : 46.8 49.5 65.0 73.1 43.3 38.8 57.7 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 22,117: 17,684 13,098 3,580 7,360 0 0 0 0 0 1,053 0: 853 606 Old : 22,117: 17,684 13,098 3,580 7,360 0 0 0 0 0 1,053 0: 853 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 59.2 16.2 33.3 0.0 0.0 0.0 0.0 0.0 4.8 0.0: 3.9 2.7 Old : 100.0: 80.0 59.2 16.2 33.3 0.0 0.0 0.0 0.0 0.0 4.8 0.0: 3.9 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 : 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 : 65.7 63.0 94.9 86.7 65.7 58.1 88.5 79.8 Old : 65.7 63.0 94.9 86.7 65.7 58.1 88.5 79.8 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, April 24, 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 : 111,967: 75,935 89,494 11,238 826 11,020 129 0 739 0 364 414: 12,492 9,110 Old : 111,967: 75,935 89,494 11,238 826 11,020 129 0 739 0 364 414: 12,492 9,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,666: 1,958 2,912 -736 254 312 -914 0 137 0 184 266: 2,643 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 79.9 10.0 0.7 9.8 0.1 0.0 0.7 0.0 0.3 0.4: 11.2 8.1 Old : 100.0: 67.8 79.9 10.0 0.7 9.8 0.1 0.0 0.7 0.0 0.3 0.4: 11.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 16 4 . 5 . 0 . 0 . .: Old : 29: 13 16 4 . 5 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 45.0 76.4 71.5 40.7 41.4 50.7 53.6 Old : 56.4 45.0 76.4 71.5 40.7 41.4 50.7 53.6 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, April 24, 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 : 161,192: 134,300 125,405 14,685 24,869 6,639 703 0 1,004 0 434 0: 3,861 2,841 Old : 161,192: 134,300 125,405 14,685 24,869 6,639 703 0 1,004 0 434 0: 3,861 2,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 5,471: 4,429 5,028 -86 -368 238 -424 0 120 0 434 0: 1,194 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 77.8 9.1 15.4 4.1 0.4 0.0 0.6 0.0 0.3 0.0: 2.4 1.8 Old : 100.0: 83.3 77.8 9.1 15.4 4.1 0.4 0.0 0.6 0.0 0.3 0.0: 2.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 19 . 5 5 . 0 . 0 . 0: Old : 34: 18 19 . 5 5 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 47.1 74.2 66.0 47.7 41.8 60.8 54.3 Old : 51.9 47.1 74.2 66.0 47.7 41.8 60.8 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 54,408: 42,420 43,991 6,374 6,636 2,549 0 0 0 409 0 0: 2,656 1,232 Old : 54,408: 42,420 43,991 6,374 6,636 2,549 0 0 0 409 0 0: 2,656 1,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 80.9 11.7 12.2 4.7 0.0 0.0 0.0 0.8 0.0 0.0: 4.9 2.3 Old : 100.0: 78.0 80.9 11.7 12.2 4.7 0.0 0.0 0.0 0.8 0.0 0.0: 4.9 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 : 21: 10 12 . . . 0 0 0 . 0 0: Old : 21: 10 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 62.9 86.0 87.3 57.1 58.9 77.6 83.1 Old : 64.4 62.9 86.0 87.3 57.1 58.9 77.6 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 154,577: 86,377 122,204 45,936 17,596 904 0 451 527 8,880 1,845 0: 11,953 11,050 Old : 154,577: 86,377 122,204 45,936 17,596 904 0 451 527 8,880 1,845 0: 11,953 11,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 5,851: 2,726 2,175 1,150 497 -71 0 0 0 -62 1,358 -341: 2,449 2,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 79.1 29.7 11.4 0.6 0.0 0.3 0.3 5.7 1.2 0.0: 7.7 7.1 Old : 100.0: 55.9 79.1 29.7 11.4 0.6 0.0 0.3 0.3 5.7 1.2 0.0: 7.7 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 11 . . . 0 . . . . 0: Old : 26: 15 11 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 61.3 76.6 83.7 52.1 49.9 63.8 64.2 Old : 57.4 61.3 76.6 83.7 52.1 49.9 63.8 64.2 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, April 24, 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 : 118,079: 87,275 108,265 15,437 333 2,777 0 0 0 0 0 0: 12,590 6,704 Old : 118,079: 87,275 108,265 15,437 333 2,777 0 0 0 0 0 0: 12,590 6,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,221: 2,115 495 -734 0 -11 0 0 0 0 0 0: -149 737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 91.7 13.1 0.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 5.7 Old : 100.0: 73.9 91.7 13.1 0.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 14 . . 4 0 0 0 0 0 0: Old : 21: 15 14 . . 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 : 60.6 78.5 78.7 89.2 59.8 74.7 73.6 80.9 Old : 60.6 78.5 78.7 89.2 59.8 74.7 73.6 80.9 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, April 24, 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 : 58,867: 52,573 57,913 5,165 0 0 0 0 0 0 128 120: 1,009 706 Old : 58,867: 52,573 57,913 5,165 0 0 0 0 0 0 128 120: 1,009 706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,472: 3,440 3,224 589 0 -496 0 0 0 0 128 120: -181 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 98.4 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2: 1.7 1.2 Old : 100.0: 89.3 98.4 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 14 . 0 0 0 0 0 0 . .: Old : 23: 11 14 . 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 : 85.3 80.5 95.4 91.3 84.8 79.0 94.1 89.8 Old : 85.3 80.5 95.4 91.3 84.8 79.0 94.1 89.8 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, April 24, 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 : 207,897: 185,797 153,101 8,634 34,043 5,521 0 0 0 2,978 604 655: 4,312 13,973 Old : 207,897: 185,797 153,101 8,634 34,043 5,521 0 0 0 2,978 604 655: 4,312 13,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -3,431: -2,081 -3,555 0 60 -214 0 0 0 -440 604 -398: -298 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 73.6 4.2 16.4 2.7 0.0 0.0 0.0 1.4 0.3 0.3: 2.1 6.7 Old : 100.0: 89.4 73.6 4.2 16.4 2.7 0.0 0.0 0.0 1.4 0.3 0.3: 2.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 15 . . . 0 0 0 . . .: Old : 29: 18 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 56.0 86.5 78.5 59.2 39.7 67.8 57.4 Old : 68.4 56.0 86.5 78.5 59.2 39.7 67.8 57.4 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, April 24, 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 : 178,124: 138,344 125,323 11,308 25,028 17,317 0 0 0 0 1,519 2,081: 9,074 6,856 Old : 178,124: 138,344 125,323 11,308 25,028 17,317 0 0 0 0 1,519 2,081: 9,074 6,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 4,257: 4,668 2,435 -1,011 1,107 813 0 -83 -851 0 -439 1,101: -463 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 70.4 6.3 14.1 9.7 0.0 0.0 0.0 0.0 0.9 1.2: 5.1 3.8 Old : 100.0: 77.7 70.4 6.3 14.1 9.7 0.0 0.0 0.0 0.0 0.9 1.2: 5.1 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 : 41: 24 15 . 7 7 0 0 0 0 . .: Old : 41: 24 15 . 7 7 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 55.2 57.0 74.8 36.8 47.5 48.9 56.9 Old : 40.8 55.2 57.0 74.8 36.8 47.5 48.9 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 10,924: 9,740 9,075 240 672 0 0 0 0 0 660 0: 944 517 Old : 10,924: 9,740 9,075 240 672 0 0 0 0 0 660 0: 944 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 83.1 2.2 6.2 0.0 0.0 0.0 0.0 0.0 6.0 0.0: 8.6 4.7 Old : 100.0: 89.2 83.1 2.2 6.2 0.0 0.0 0.0 0.0 0.0 6.0 0.0: 8.6 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 : 20: 10 8 . . 0 0 0 0 0 . 0: Old : 20: 10 8 . . 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 : 65.0 71.2 84.9 88.7 65.0 69.2 84.3 86.7 Old : 65.0 71.2 84.9 88.7 65.0 69.2 84.3 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 29,660: 10,900 28,838 12,252 0 186 1,380 0 0 972 0 0: 3,970 636 Old : 29,660: 10,900 28,838 12,252 0 186 1,380 0 0 972 0 0: 3,970 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 97.2 41.3 0.0 0.6 4.7 0.0 0.0 3.3 0.0 0.0: 13.4 2.1 Old : 100.0: 36.7 97.2 41.3 0.0 0.6 4.7 0.0 0.0 3.3 0.0 0.0: 13.4 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 : 24: 10 10 . 0 . . 0 0 . 0 0: Old : 24: 10 10 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 90.5 78.0 95.6 63.6 90.5 77.3 95.3 Old : 64.3 90.5 78.0 95.6 63.6 90.5 77.3 95.3 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, April 24, 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 : 235,644: 162,517 177,957 44,969 29,685 14,716 0 3,399 137 4,218 558 0: 9,087 9,192 Old : 235,644: 162,517 177,957 44,969 29,685 14,716 0 3,399 137 4,218 558 0: 9,087 9,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 4,113: 1,803 2,676 1,427 306 760 0 794 -151 0 310 0: 274 -582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 75.5 19.1 12.6 6.2 0.0 1.4 0.1 1.8 0.2 0.0: 3.9 3.9 Old : 100.0: 69.0 75.5 19.1 12.6 6.2 0.0 1.4 0.1 1.8 0.2 0.0: 3.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 23 . 7 6 0 . . . . 0: Old : 42: 25 23 . 7 6 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 53.8 65.8 70.8 49.8 49.8 64.8 60.2 Old : 50.1 53.8 65.8 70.8 49.8 49.8 64.8 60.2 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, April 24, 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 : 136,986: 107,354 100,341 19,619 26,005 3,202 1,893 0 30 0 0 0: 4,888 7,408 Old : 136,986: 107,354 100,341 19,619 26,005 3,202 1,893 0 30 0 0 0: 4,888 7,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,337: -825 1,952 1,803 -459 86 391 0 -242 0 0 0: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 73.2 14.3 19.0 2.3 1.4 0.0 0.0 0.0 0.0 0.0: 3.6 5.4 Old : 100.0: 78.4 73.2 14.3 19.0 2.3 1.4 0.0 0.0 0.0 0.0 0.0: 3.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 . . 4 . 0 . 0 0 0: Old : 27: 15 15 . . 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 : 69.9 47.5 82.6 76.3 63.2 45.5 73.3 71.1 Old : 69.9 47.5 82.6 76.3 63.2 45.5 73.3 71.1 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, April 24, 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 : 113,289: 67,646 96,492 39,751 11,378 618 0 0 0 0 0 0: 5,274 4,801 Old : 113,289: 67,646 96,492 39,751 11,378 618 0 0 0 0 0 0: 5,274 4,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 527: 653 1,530 0 0 0 0 0 0 0 0 0: -126 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 85.2 35.1 10.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 4.2 Old : 100.0: 59.7 85.2 35.1 10.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 14 6 . . 0 0 0 0 0 0: Old : 27: 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 : 46.0 69.4 72.2 89.2 36.1 59.8 58.4 71.1 Old : 46.0 69.4 72.2 89.2 36.1 59.8 58.4 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 68,070: 50,051 47,437 3,793 10,142 6,634 0 1,746 0 3,159 0 0: 4,433 2,111 Old : 68,070: 50,051 47,437 3,793 10,142 6,634 0 1,746 0 3,159 0 0: 4,433 2,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 976: 612 1,037 152 -304 120 0 30 0 0 0 0: 92 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 69.7 5.6 14.9 9.7 0.0 2.6 0.0 4.6 0.0 0.0: 6.5 3.1 Old : 100.0: 73.5 69.7 5.6 14.9 9.7 0.0 2.6 0.0 4.6 0.0 0.0: 6.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . . . 0 . 0 . 0 0: Old : 22: 12 10 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 56.8 80.8 82.7 54.0 53.2 70.4 67.5 Old : 56.8 56.8 80.8 82.7 54.0 53.2 70.4 67.5 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, April 24, 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 : 38,665: 33,604 32,614 428 4,095 0 0 0 0 1,462 0 0: 3,171 1,956 Old : 38,665: 33,604 32,614 428 4,095 0 0 0 0 1,462 0 0: 3,171 1,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,209: 1,244 742 428 62 0 0 0 0 -1,294 0 0: 831 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 84.4 1.1 10.6 0.0 0.0 0.0 0.0 3.8 0.0 0.0: 8.2 5.1 Old : 100.0: 86.9 84.4 1.1 10.6 0.0 0.0 0.0 0.0 3.8 0.0 0.0: 8.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . 0 0 0 0 . 0 0: Old : 27: 16 15 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 54.2 74.3 79.7 49.3 50.0 64.1 72.4 Old : 53.1 54.2 74.3 79.7 49.3 50.0 64.1 72.4 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, April 24, 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 : 155,200: 112,352 8,872 7,115 127,601 10,402 0 0 0 0 0 0: 25,331 8,325 Old : 155,200: 112,352 8,872 7,115 127,601 10,402 0 0 0 0 0 0: 25,331 8,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 398: 4,086 0 304 3,131 -2,949 0 0 0 -1,178 0 -45: 180 261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 5.7 4.6 82.2 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 16.3 5.4 Old : 100.0: 72.4 5.7 4.6 82.2 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 16.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 5 . 8 5 0 0 0 0 0 0: Old : 23: 12 5 . 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 61.6 69.8 90.2 53.0 60.4 68.1 82.3 Old : 53.0 61.6 69.8 90.2 53.0 60.4 68.1 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 69,412: 47,613 33,320 6,333 23,468 8,614 3,463 2,568 123 0 0 0: 3,266 1,319 Old : 69,412: 47,613 33,320 6,333 23,468 8,614 3,463 2,568 123 0 0 0: 3,266 1,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,869: 1,223 234 211 -546 1,377 -93 2,289 123 0 0 0: 28 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 48.0 9.1 33.8 12.4 5.0 3.7 0.2 0.0 0.0 0.0: 4.7 1.9 Old : 100.0: 68.6 48.0 9.1 33.8 12.4 5.0 3.7 0.2 0.0 0.0 0.0: 4.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 11 . 6 5 . . . 0 0 0: Old : 30: 19 11 . 6 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 : 38.5 47.5 61.6 76.1 36.7 42.6 57.7 63.9 Old : 38.5 47.5 61.6 76.1 36.7 42.6 57.7 63.9 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, April 24, 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 : 179,338: 163,058 129,310 55 37,919 7,603 0 0 0 4,920 0 0: 3,702 4,506 Old : 179,338: 163,058 129,310 55 37,919 7,603 0 0 0 4,920 0 0: 3,702 4,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,534: 3,716 1,922 -1,128 933 946 0 0 0 0 0 0: 0 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 72.1 0.0 21.1 4.2 0.0 0.0 0.0 2.7 0.0 0.0: 2.1 2.5 Old : 100.0: 90.9 72.1 0.0 21.1 4.2 0.0 0.0 0.0 2.7 0.0 0.0: 2.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 14 . . . 0 0 0 . 0 0: Old : 24: 11 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 67.4 94.1 83.9 79.7 67.1 86.6 80.0 Old : 83.5 67.4 94.1 83.9 79.7 67.1 86.6 80.0 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, April 24, 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 : 1,426,052: 164,198 171,084 187,771 113,371 187,000 294,244 135,287 226,986 43,524 298,708 258,367: 63,962 35,249 Old : 1,426,052: 164,198 171,084 187,771 113,371 187,000 294,244 135,287 226,986 43,524 298,708 258,367: 63,962 35,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -52,477: -7,843 -18,470 -4,958 -2,919 -8,576 -4,192 -7,561 -23,885 -8,326 1,973 6,865: -1,562 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 12.0 13.2 7.9 13.1 20.6 9.5 15.9 3.1 20.9 18.1: 4.5 2.5 Old : 100.0: 11.5 12.0 13.2 7.9 13.1 20.6 9.5 15.9 3.1 20.9 18.1: 4.5 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 : 320: 41 38 22 15 31 64 50 75 46 52 75: Old : 320: 41 38 22 15 31 64 50 75 46 52 75: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 24.0 34.8 39.9 13.1 19.9 18.5 24.4 Old : 23.5 24.0 34.8 39.9 13.1 19.9 18.5 24.4 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, April 24, 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 : 394,476: 83,738 38,363 1,412 121,358 33,374 15,159 12,848 24,568 203,344 136,660 17,390: 15,491 9,915 Old : 394,476: 83,738 38,363 1,412 121,358 33,374 15,159 12,848 24,568 203,344 136,660 17,390: 15,491 9,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 10,939: -2,099 -428 55 7,578 -1,284 8,765 -111 2,055 -1,437 -232 3,252: 1,632 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 9.7 0.4 30.8 8.5 3.8 3.3 6.2 51.5 34.6 4.4: 3.9 2.5 Old : 100.0: 21.2 9.7 0.4 30.8 8.5 3.8 3.3 6.2 51.5 34.6 4.4: 3.9 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 : 87: 29 23 . 12 13 6 5 7 18 12 21: Old : 87: 29 23 . 12 13 6 5 7 18 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 55.5 61.3 66.2 48.7 52.2 56.4 59.2 Old : 49.5 55.5 61.3 66.2 48.7 52.2 56.4 59.2 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, April 24, 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 : 101,773: 17,014 21,839 28,768 20,880 9,628 3,447 8,952 8,819 21,678 18,424 7,153: 5,266 6,078 Old : 101,773: 17,014 21,839 28,768 20,880 9,628 3,447 8,952 8,819 21,678 18,424 7,153: 5,266 6,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 10,904: 833 -2,920 5,504 1,462 610 2,620 2,486 444 3,022 8,530 727: -2,856 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 21.5 28.3 20.5 9.5 3.4 8.8 8.7 21.3 18.1 7.0: 5.2 6.0 Old : 100.0: 16.7 21.5 28.3 20.5 9.5 3.4 8.8 8.7 21.3 18.1 7.0: 5.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 10 10 11 . 14 5 4 5 8 15 14: Old : 57: 10 10 11 . 14 5 4 5 8 15 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 38.6 44.0 51.2 23.4 31.9 35.9 41.8 Old : 25.8 38.6 44.0 51.2 23.4 31.9 35.9 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 64,059: 10,621 8,375 5,263 2,102 20,879 5,736 4,533 7,910 2,579 10,488 8,754: 2,317 1,018 Old : 64,059: 10,621 8,375 5,263 2,102 20,879 5,736 4,533 7,910 2,579 10,488 8,754: 2,317 1,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 13.1 8.2 3.3 32.6 9.0 7.1 12.3 4.0 16.4 13.7: 3.6 1.6 Old : 100.0: 16.6 13.1 8.2 3.3 32.6 9.0 7.1 12.3 4.0 16.4 13.7: 3.6 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 : 24: . . . 4 6 . . . 5 5 6: Old : 24: . . . 4 6 . . . 5 5 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 : 52.8 44.4 82.0 74.2 22.6 23.1 28.2 29.2 Old : 52.8 44.4 82.0 74.2 22.6 23.1 28.2 29.2 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, April 24, 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 : 39,413: 3,637 7,280 13,077 5,785 13,316 618 1,297 1,899 4,059 7,398 2,438: 369 0 Old : 39,413: 3,637 7,280 13,077 5,785 13,316 618 1,297 1,899 4,059 7,398 2,438: 369 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,648: 427 0 -497 -382 847 156 -418 911 -325 561 129: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 18.5 33.2 14.7 33.8 1.6 3.3 4.8 10.3 18.8 6.2: 0.9 0.0 Old : 100.0: 9.2 18.5 33.2 14.7 33.8 1.6 3.3 4.8 10.3 18.8 6.2: 0.9 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 : 33: . . 6 . 8 . . . 10 8 12: Old : 33: . . 6 . 8 . . . 10 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 59.7 74.4 86.5 34.5 39.1 41.9 47.6 Old : 53.0 59.7 74.4 86.5 34.5 39.1 41.9 47.6 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, April 24, 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 : 51,119: 6,729 7,380 16,715 9,096 16,994 0 6,762 0 5,275 5,528 3,216: 2,190 2,143 Old : 51,119: 6,729 7,380 16,715 9,096 16,994 0 6,762 0 5,275 5,528 3,216: 2,190 2,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,239: 0 0 -1 -540 3,167 0 0 0 -215 341 271: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 14.4 32.7 17.8 33.2 0.0 13.2 0.0 10.3 10.8 6.3: 4.3 4.2 Old : 100.0: 13.2 14.4 32.7 17.8 33.2 0.0 13.2 0.0 10.3 10.8 6.3: 4.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . 4 . 7 0 . 0 4 7 8: Old : 22: . . 4 . 7 0 . 0 4 7 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 : 56.3 59.9 82.4 80.8 44.4 43.5 53.0 52.3 Old : 56.3 59.9 82.4 80.8 44.4 43.5 53.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 1,142,185: 255,978 188,995 83,761 733,403 135,482 52,606 34,600 16,854 545,566 8,054 12,383: 39,555 12,414 Old : 1,142,185: 255,978 188,995 83,761 733,403 135,482 52,606 34,600 16,854 545,566 8,054 12,383: 39,555 12,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 25,208: -1,699 8,590 -1,220 2,386 3,695 -5,136 9,324 3,596 26,328 -1,935 -436: 80 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 16.5 7.3 64.2 11.9 4.6 3.0 1.5 47.8 0.7 1.1: 3.5 1.1 Old : 100.0: 22.4 16.5 7.3 64.2 11.9 4.6 3.0 1.5 47.8 0.7 1.1: 3.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 28 24 . 15 14 5 . . 13 . 12: Old : 72: 28 24 . 15 14 5 . . 13 . 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 42.9 70.2 63.2 55.7 40.1 64.2 57.5 Old : 59.3 42.9 70.2 63.2 55.7 40.1 64.2 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 158,231: 32,465 22,807 79,875 71,559 17,235 1,284 9,712 5,422 9,197 13,995 8,951: 3,802 8,550 Old : 158,231: 32,465 22,807 79,875 71,559 17,235 1,284 9,712 5,422 9,197 13,995 8,951: 3,802 8,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,657: 2,370 1,282 -734 -1,776 802 0 828 -66 655 929 -546: -824 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 14.4 50.5 45.2 10.9 0.8 6.1 3.4 5.8 8.8 5.7: 2.4 5.4 Old : 100.0: 20.5 14.4 50.5 45.2 10.9 0.8 6.1 3.4 5.8 8.8 5.7: 2.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 10 8 12 6 15 . 4 . 5 8 10: Old : 46: 10 8 12 6 15 . 4 . 5 8 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 : 31.8 55.0 54.1 67.9 29.8 50.7 48.1 60.7 Old : 31.8 55.0 54.1 67.9 29.8 50.7 48.1 60.7 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, April 24, 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 : 4,030: 2,678 2,416 174 90 49 0 0 0 37 434 315: 777 726 Old : 4,030: 2,678 2,416 174 90 49 0 0 0 37 434 315: 777 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 258: 107 24 15 90 25 0 0 0 0 36 31: 80 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 60.0 4.3 2.2 1.2 0.0 0.0 0.0 0.9 10.8 7.8: 19.3 18.0 Old : 100.0: 66.5 60.0 4.3 2.2 1.2 0.0 0.0 0.0 0.9 10.8 7.8: 19.3 18.0 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 : 29: 16 17 . . . 0 0 0 . 6 6: Old : 29: 16 17 . . . 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 : 50.8 40.1 64.8 55.2 47.4 37.7 56.9 50.1 Old : 50.8 40.1 64.8 55.2 47.4 37.7 56.9 50.1 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, April 24, 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 : 40,468: 34,190 33,600 394 2,121 2,490 0 275 0 2,494 1,177 705: 195 100 Old : 40,468: 34,190 33,600 394 2,121 2,490 0 275 0 2,494 1,177 705: 195 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,163: 522 823 4 130 155 0 0 0 427 0 85: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 83.0 1.0 5.2 6.2 0.0 0.7 0.0 6.2 2.9 1.7: 0.5 0.2 Old : 100.0: 84.5 83.0 1.0 5.2 6.2 0.0 0.7 0.0 6.2 2.9 1.7: 0.5 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 : 44: 20 24 . . 4 0 . 0 6 4 4: Old : 44: 20 24 . . 4 0 . 0 6 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 54.7 72.7 71.9 44.7 49.9 55.2 59.4 Old : 59.3 54.7 72.7 71.9 44.7 49.9 55.2 59.4 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, April 24, 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 : 14,805: 11,847 10,590 0 1,522 868 0 0 0 1,803 295 176: 111 1,354 Old : 14,805: 11,847 10,590 0 1,522 868 0 0 0 1,803 295 176: 111 1,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 520: 215 370 0 25 95 0 0 0 210 0 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 71.5 0.0 10.3 5.9 0.0 0.0 0.0 12.2 2.0 1.2: 0.7 9.1 Old : 100.0: 80.0 71.5 0.0 10.3 5.9 0.0 0.0 0.0 12.2 2.0 1.2: 0.7 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 : 28: 14 17 0 4 . 0 0 0 . . .: Old : 28: 14 17 0 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 : 69.1 49.1 86.7 69.5 49.7 30.3 53.7 41.7 Old : 69.1 49.1 86.7 69.5 49.7 30.3 53.7 41.7 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, April 24, 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 : 11,682: 9,818 8,725 90 1,160 385 0 0 0 530 226 529: 330 657 Old : 11,682: 9,818 8,725 90 1,160 385 0 0 0 530 226 529: 330 657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 571: 283 263 90 30 0 0 0 0 129 100 186: -117 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 74.7 0.8 9.9 3.3 0.0 0.0 0.0 4.5 1.9 4.5: 2.8 5.6 Old : 100.0: 84.0 74.7 0.8 9.9 3.3 0.0 0.0 0.0 4.5 1.9 4.5: 2.8 5.6 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 : 42: 22 20 . 5 4 0 0 0 7 . 7: Old : 42: 22 20 . 5 4 0 0 0 7 . 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 : 64.0 42.0 73.3 63.3 50.0 33.8 56.8 48.4 Old : 64.0 42.0 73.3 63.3 50.0 33.8 56.8 48.4 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, April 24, 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 : 14,103: 13,627 7,044 0 5,409 0 0 0 0 215 1,379 161: 100 110 Old : 14,103: 13,627 7,044 0 5,409 0 0 0 0 215 1,379 161: 100 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 501: 446 351 0 0 0 0 0 0 0 185 0: 55 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 49.9 0.0 38.4 0.0 0.0 0.0 0.0 1.5 9.8 1.1: 0.7 0.8 Old : 100.0: 96.6 49.9 0.0 38.4 0.0 0.0 0.0 0.0 1.5 9.8 1.1: 0.7 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 : 35: 15 18 0 5 0 0 0 0 . 7 .: Old : 35: 15 18 0 5 0 0 0 0 . 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 : 67.1 43.7 80.7 63.8 59.6 43.7 68.1 58.5 Old : 67.1 43.7 80.7 63.8 59.6 43.7 68.1 58.5 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, April 24, 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 : 74,676: 56,919 48,841 1,685 12,769 2,810 1,003 493 222 6,456 3,655 5,334: 247 552 Old : 74,676: 56,919 48,841 1,685 12,769 2,810 1,003 493 222 6,456 3,655 5,334: 247 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 978: -934 -218 1,160 516 84 180 0 0 343 504 183: -38 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 65.4 2.3 17.1 3.8 1.3 0.7 0.3 8.6 4.9 7.1: 0.3 0.7 Old : 100.0: 76.2 65.4 2.3 17.1 3.8 1.3 0.7 0.3 8.6 4.9 7.1: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 45 45 . 8 6 . . . 14 15 22: Old : 95: 45 45 . 8 6 . . . 14 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 27.5 50.5 43.2 23.7 21.3 32.3 30.8 Old : 35.0 27.5 50.5 43.2 23.7 21.3 32.3 30.8 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, April 24, 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 : 5,122: 3,137 3,696 0 63 226 0 0 0 663 332 263: 833 542 Old : 5,122: 3,137 3,696 0 63 226 0 0 0 663 332 263: 833 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 320: 73 332 0 -93 67 0 0 0 -31 -30 -40: 251 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 72.2 0.0 1.2 4.4 0.0 0.0 0.0 12.9 6.5 5.1: 16.3 10.6 Old : 100.0: 61.2 72.2 0.0 1.2 4.4 0.0 0.0 0.0 12.9 6.5 5.1: 16.3 10.6 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 : 36: 21 23 0 . . 0 0 0 4 5 8: Old : 36: 21 23 0 . . 0 0 0 4 5 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 : 30.2 29.5 48.7 50.5 22.0 21.2 31.3 33.6 Old : 30.2 29.5 48.7 50.5 22.0 21.2 31.3 33.6 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, April 24, 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 : 40,236: 38,791 8,367 0 27,127 0 0 0 0 788 4,160 435: 222 147 Old : 40,236: 38,791 8,367 0 27,127 0 0 0 0 788 4,160 435: 222 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 924: 887 456 0 400 0 0 0 0 55 137 -87: 69 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 20.8 0.0 67.4 0.0 0.0 0.0 0.0 2.0 10.3 1.1: 0.6 0.4 Old : 100.0: 96.4 20.8 0.0 67.4 0.0 0.0 0.0 0.0 2.0 10.3 1.1: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 23 0 8 0 0 0 0 4 7 .: Old : 47: 20 23 0 8 0 0 0 0 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 61.9 90.4 75.8 81.8 61.9 88.2 75.2 Old : 82.5 61.9 90.4 75.8 81.8 61.9 88.2 75.2 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, April 24, 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 : 115,284: 83,750 85,763 9,278 6,435 5,822 1,752 153 699 7,481 10,219 5,996: 506 197 Old : 115,284: 83,750 85,763 9,278 6,435 5,822 1,752 153 699 7,481 10,219 5,996: 506 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 5,582: 6,007 4,028 -608 462 133 0 10 -1 -27 833 80: -2 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 74.4 8.0 5.6 5.1 1.5 0.1 0.6 6.5 8.9 5.2: 0.4 0.2 Old : 100.0: 72.6 74.4 8.0 5.6 5.1 1.5 0.1 0.6 6.5 8.9 5.2: 0.4 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 : 116: 57 57 5 5 8 4 . . 18 14 25: Old : 116: 57 57 5 5 8 4 . . 18 14 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 39.2 42.8 53.6 22.4 34.8 33.6 45.3 Old : 25.9 39.2 42.8 53.6 22.4 34.8 33.6 45.3 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, April 24, 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 : 46,070: 23,395 29,413 8,581 8,009 5,151 2,051 270 0 6,520 2,716 120: 252 391 Old : 46,070: 23,395 29,413 8,581 8,009 5,151 2,051 270 0 6,520 2,716 120: 252 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 244: 304 169 -40 0 -45 25 0 0 0 120 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 63.8 18.6 17.4 11.2 4.5 0.6 0.0 14.2 5.9 0.3: 0.5 0.8 Old : 100.0: 50.8 63.8 18.6 17.4 11.2 4.5 0.6 0.0 14.2 5.9 0.3: 0.5 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 : 46: 23 27 4 . 4 . . 0 4 5 .: Old : 46: 23 27 4 . 4 . . 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 47.6 73.4 66.8 45.4 38.6 58.4 50.7 Old : 52.8 47.6 73.4 66.8 45.4 38.6 58.4 50.7 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, April 24, 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 : 34,341: 28,250 17,500 460 13,321 413 605 0 0 3,457 1,784 608: 548 715 Old : 34,341: 28,250 17,500 460 13,321 413 605 0 0 3,457 1,784 608: 548 715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,475: 3,368 2,003 0 1,107 30 95 0 0 47 170 -55: -10 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 51.0 1.3 38.8 1.2 1.8 0.0 0.0 10.1 5.2 1.8: 1.6 2.1 Old : 100.0: 82.3 51.0 1.3 38.8 1.2 1.8 0.0 0.0 10.1 5.2 1.8: 1.6 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 : 70: 39 33 . 6 . . 0 0 7 6 7: Old : 70: 39 33 . 6 . . 0 0 7 6 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 : 34.6 37.8 52.2 57.2 28.8 37.7 45.2 53.2 Old : 34.6 37.8 52.2 57.2 28.8 37.7 45.2 53.2 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, April 24, 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 : 19,764: 17,196 7,206 0 11,090 0 90 0 0 2,137 709 82: 259 677 Old : 19,764: 17,196 7,206 0 11,090 0 90 0 0 2,137 709 82: 259 677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,256: 1,173 717 0 549 0 0 0 0 90 10 0: -7 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 36.5 0.0 56.1 0.0 0.5 0.0 0.0 10.8 3.6 0.4: 1.3 3.4 Old : 100.0: 87.0 36.5 0.0 56.1 0.0 0.5 0.0 0.0 10.8 3.6 0.4: 1.3 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 : 41: 21 22 0 6 0 . 0 0 5 . .: Old : 41: 21 22 0 6 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 : 67.7 50.4 83.0 71.0 61.8 49.6 75.9 68.1 Old : 67.7 50.4 83.0 71.0 61.8 49.6 75.9 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 21,562: 12,266 8,497 1,074 5,157 509 0 0 0 5,821 6,060 994: 898 345 Old : 21,562: 12,266 8,497 1,074 5,157 509 0 0 0 5,821 6,060 994: 898 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 811: 431 562 105 40 30 0 0 0 318 254 -130: 57 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 39.4 5.0 23.9 2.4 0.0 0.0 0.0 27.0 28.1 4.6: 4.2 1.6 Old : 100.0: 56.9 39.4 5.0 23.9 2.4 0.0 0.0 0.0 27.0 28.1 4.6: 4.2 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 : 41: 20 15 . 4 5 0 0 0 6 6 6: Old : 41: 20 15 . 4 5 0 0 0 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 56.8 66.0 71.6 46.4 56.8 58.5 69.9 Old : 48.8 56.8 66.0 71.6 46.4 56.8 58.5 69.9 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, April 24, 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 : 1,933: 1,495 1,817 0 45 0 50 0 0 302 0 36: 50 35 Old : 1,933: 1,495 1,817 0 45 0 50 0 0 302 0 36: 50 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 188: 100 188 0 0 0 0 0 0 107 0 1: -20 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 94.0 0.0 2.3 0.0 2.6 0.0 0.0 15.6 0.0 1.9: 2.6 1.8 Old : 100.0: 77.3 94.0 0.0 2.3 0.0 2.6 0.0 0.0 15.6 0.0 1.9: 2.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 12 0 . 0 . 0 0 4 0 .: Old : 21: 10 12 0 . 0 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 70.6 81.1 89.2 35.7 54.9 55.5 64.3 Old : 51.2 70.6 81.1 89.2 35.7 54.9 55.5 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018