NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 5,406,760: 3,261,474 1,228,842 684,547 3,165,730 283,057 239,355 18,130 229,442 302,971 103,676 365,881: 40,033 12,002 Old : 5,406,760: 3,261,474 1,228,842 684,547 3,165,730 283,057 239,355 18,130 229,442 302,971 103,676 365,881: 40,033 12,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 80,235: 45,546 2,080 13,789 55,965 -7,487 -12,391 1,548 18,874 16,504 7,746 2,592: 2,808 -1,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 22.7 12.7 58.6 5.2 4.4 0.3 4.2 5.6 1.9 6.8: 0.7 0.2 Old : 100.0: 60.3 22.7 12.7 58.6 5.2 4.4 0.3 4.2 5.6 1.9 6.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 220: 107 86 9 19 20 15 5 14 41 14 39: Old : 220: 107 86 9 19 20 15 5 14 41 14 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 39.3 41.4 54.9 22.3 37.9 34.6 51.0 Old : 24.7 39.3 41.4 54.9 22.3 37.9 34.6 51.0 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, June 19, 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 : 150,618: 15,812 27,101 31,055 39,294 26,726 18,130 5,936 17,450 13,240 9,960 23,195: 5,010 956 Old : 150,618: 15,812 27,101 31,055 39,294 26,726 18,130 5,936 17,450 13,240 9,960 23,195: 5,010 956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -2,238: -42 84 -428 -130 1,084 460 180 -524 -1,699 -1,651 -1,281: 192 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 18.0 20.6 26.1 17.7 12.0 3.9 11.6 8.8 6.6 15.4: 3.3 0.6 Old : 100.0: 10.5 18.0 20.6 26.1 17.7 12.0 3.9 11.6 8.8 6.6 15.4: 3.3 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 : 48: 13 13 12 . 13 . . . 7 5 12: Old : 48: 13 13 12 . 13 . . . 7 5 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 50.7 69.7 69.3 32.1 30.1 40.9 43.5 Old : 51.8 50.7 69.7 69.3 32.1 30.1 40.9 43.5 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, June 19, 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 : 269,788: 156,564 232,269 87,536 11,988 14,962 0 4,392 0 325 914 376: 10,025 4,887 Old : 269,788: 156,564 232,269 87,536 11,988 14,962 0 4,392 0 325 914 376: 10,025 4,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -2,305: -1,190 -2,185 -684 -1,142 887 0 0 0 -448 -735 139: -1,009 731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 86.1 32.4 4.4 5.5 0.0 1.6 0.0 0.1 0.3 0.1: 3.7 1.8 Old : 100.0: 58.0 86.1 32.4 4.4 5.5 0.0 1.6 0.0 0.1 0.3 0.1: 3.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 19 8 . 8 0 . 0 . . .: Old : 40: 20 19 8 . 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 60.1 69.3 79.3 43.8 51.3 56.7 65.4 Old : 55.2 60.1 69.3 79.3 43.8 51.3 56.7 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 117,406: 93,161 67,618 237 29,084 9,314 0 0 0 4,008 31 6,580: 4,106 4,779 Old : 117,406: 93,161 67,618 237 29,084 9,314 0 0 0 4,008 31 6,580: 4,106 4,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,726: 2,490 2,230 0 808 -372 0 0 0 547 0 -1: 62 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 57.6 0.2 24.8 7.9 0.0 0.0 0.0 3.4 0.0 5.6: 3.5 4.1 Old : 100.0: 79.3 57.6 0.2 24.8 7.9 0.0 0.0 0.0 3.4 0.0 5.6: 3.5 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 : 32: 16 18 . 5 6 0 0 0 . . 4: Old : 32: 16 18 . 5 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 52.8 80.9 72.0 54.0 43.7 59.1 51.4 Old : 64.0 52.8 80.9 72.0 54.0 43.7 59.1 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 361,873: 308,463 105,757 20,492 221,965 17,808 274 6,052 1,592 3,377 0 577: 9,290 8,122 Old : 361,873: 308,463 105,757 20,492 221,965 17,808 274 6,052 1,592 3,377 0 577: 9,290 8,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 8,878: 7,779 3,651 455 5,293 -1,211 274 883 3 1,350 0 227: 1 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 29.2 5.7 61.3 4.9 0.1 1.7 0.4 0.9 0.0 0.2: 2.6 2.2 Old : 100.0: 85.2 29.2 5.7 61.3 4.9 0.1 1.7 0.4 0.9 0.0 0.2: 2.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 21 5 7 6 . . . . 0 .: Old : 41: 19 21 5 7 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 60.0 85.3 79.7 67.4 56.4 73.2 70.2 Old : 74.6 60.0 85.3 79.7 67.4 56.4 73.2 70.2 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, June 19, 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 : 874,354: 739,629 79,397 96,617 762,086 13,370 0 0 0 3,397 7,008 8,786: 12,555 3,707 Old : 874,354: 739,629 79,397 96,617 762,086 13,370 0 0 0 3,397 7,008 8,786: 12,555 3,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 15,637: 16,471 -524 -3,413 13,819 1,486 0 0 0 -282 0 856: 519 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 9.1 11.1 87.2 1.5 0.0 0.0 0.0 0.4 0.8 1.0: 1.4 0.4 Old : 100.0: 84.6 9.1 11.1 87.2 1.5 0.0 0.0 0.0 0.4 0.8 1.0: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 32 14 5 8 11 0 0 0 . . .: Old : 49: 32 14 5 8 11 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 : 36.4 67.4 59.9 90.7 33.3 67.3 55.6 87.8 Old : 36.4 67.4 59.9 90.7 33.3 67.3 55.6 87.8 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, June 19, 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 : 454,860: 329,911 329,111 42,298 66,730 50,209 0 0 0 5,526 2,386 301: 26,615 6,123 Old : 454,860: 329,911 329,111 42,298 66,730 50,209 0 0 0 5,526 2,386 301: 26,615 6,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,892: -941 7,966 7,246 -203 -3,406 0 0 0 94 -332 91: -192 -1,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 72.4 9.3 14.7 11.0 0.0 0.0 0.0 1.2 0.5 0.1: 5.9 1.3 Old : 100.0: 72.5 72.4 9.3 14.7 11.0 0.0 0.0 0.0 1.2 0.5 0.1: 5.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 28 31 7 5 7 0 0 0 . . .: Old : 56: 28 31 7 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 37.3 68.3 54.7 47.9 32.7 56.7 48.3 Old : 50.0 37.3 68.3 54.7 47.9 32.7 56.7 48.3 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, June 19, 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 : 526,962: 441,003 336,846 58,076 173,950 7,217 1,832 0 0 2,439 1,597 1,103: 15,292 6,249 Old : 526,962: 441,003 336,846 58,076 173,950 7,217 1,832 0 0 2,439 1,597 1,103: 15,292 6,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 4,797: 2,760 3,954 675 1,102 -50 62 0 0 0 -605 306: 1,044 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 63.9 11.0 33.0 1.4 0.3 0.0 0.0 0.5 0.3 0.2: 2.9 1.2 Old : 100.0: 83.7 63.9 11.0 33.0 1.4 0.3 0.0 0.0 0.5 0.3 0.2: 2.9 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 : 56: 29 26 4 9 7 . 0 0 . . 4: Old : 56: 29 26 4 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 : 61.3 46.7 82.2 68.2 56.1 46.7 74.3 66.2 Old : 61.3 46.7 82.2 68.2 56.1 46.7 74.3 66.2 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, June 19, 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 : 303,240: 258,641 141,494 12,096 123,863 23,824 0 1,827 2 528 6,140 59: 8,090 6,031 Old : 303,240: 258,641 141,494 12,096 123,863 23,824 0 1,827 2 528 6,140 59: 8,090 6,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -395: 235 -3,377 -219 2,632 -169 0 -310 2 -797 744 -241: 794 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 46.7 4.0 40.8 7.9 0.0 0.6 0.0 0.2 2.0 0.0: 2.7 2.0 Old : 100.0: 85.3 46.7 4.0 40.8 7.9 0.0 0.6 0.0 0.2 2.0 0.0: 2.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 32 23 5 10 9 0 . . . . .: Old : 56: 32 23 5 10 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 : 39.9 37.8 58.4 63.1 39.9 34.0 53.9 53.0 Old : 39.9 37.8 58.4 63.1 39.9 34.0 53.9 53.0 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, June 19, 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 : 100,248: 77,329 78,861 11,599 7,734 2,886 0 0 0 1,116 4,203 1,935: 5,383 4,629 Old : 100,248: 77,329 78,861 11,599 7,734 2,886 0 0 0 1,116 4,203 1,935: 5,383 4,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,693: 1,819 977 1,543 0 -32 0 0 0 241 2,102 -447: -431 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 78.7 11.6 7.7 2.9 0.0 0.0 0.0 1.1 4.2 1.9: 5.4 4.6 Old : 100.0: 77.1 78.7 11.6 7.7 2.9 0.0 0.0 0.0 1.1 4.2 1.9: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 17 . . 4 0 0 0 . . .: Old : 31: 20 17 . . 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 : 47.5 38.9 67.9 65.4 45.1 37.5 65.4 59.8 Old : 47.5 38.9 67.9 65.4 45.1 37.5 65.4 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 53,029: 51,204 49,947 114 2,226 186 0 0 0 700 0 0: 825 670 Old : 53,029: 51,204 49,947 114 2,226 186 0 0 0 700 0 0: 825 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,736: 2,258 772 -186 682 186 0 0 0 0 0 0: -522 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 94.2 0.2 4.2 0.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.6 1.3 Old : 100.0: 96.6 94.2 0.2 4.2 0.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 14 . . . 0 0 0 . 0 0: Old : 31: 17 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 : 70.1 76.6 86.9 90.7 70.0 75.0 86.8 89.0 Old : 70.1 76.6 86.9 90.7 70.0 75.0 86.8 89.0 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, June 19, 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 : 197,106: 167,924 25,308 17,779 160,154 2,370 0 937 1,185 0 1,680 173: 7,675 5,299 Old : 197,106: 167,924 25,308 17,779 160,154 2,370 0 937 1,185 0 1,680 173: 7,675 5,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,370: 5,517 1,010 1,672 984 0 0 -119 -12 0 310 0: -4,807 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 12.8 9.0 81.3 1.2 0.0 0.5 0.6 0.0 0.9 0.1: 3.9 2.7 Old : 100.0: 85.2 12.8 9.0 81.3 1.2 0.0 0.5 0.6 0.0 0.9 0.1: 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 : 28: 16 10 . 7 . 0 . . 0 . .: Old : 28: 16 10 . 7 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 65.8 87.3 85.7 69.4 65.8 83.8 85.2 Old : 71.7 65.8 87.3 85.7 69.4 65.8 83.8 85.2 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, June 19, 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 : 172,200: 134,995 72,252 17,112 78,352 8,442 2,260 3,222 0 0 0 0: 9,391 9,932 Old : 172,200: 134,995 72,252 17,112 78,352 8,442 2,260 3,222 0 0 0 0: 9,391 9,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 4,734: 4,466 1,049 -317 1,843 -55 169 1,712 0 0 0 0: 471 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 42.0 9.9 45.5 4.9 1.3 1.9 0.0 0.0 0.0 0.0: 5.5 5.8 Old : 100.0: 78.4 42.0 9.9 45.5 4.9 1.3 1.9 0.0 0.0 0.0 0.0: 5.5 5.8 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: 19 13 . 6 6 . . 0 0 0 0: Old : 34: 19 13 . 6 6 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 65.0 71.1 82.8 52.9 65.0 68.0 79.7 Old : 54.1 65.0 71.1 82.8 52.9 65.0 68.0 79.7 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, June 19, 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 : 198,136: 185,985 143,381 2,460 46,992 1,826 0 0 0 0 0 0: 7,865 5,937 Old : 198,136: 185,985 143,381 2,460 46,992 1,826 0 0 0 0 0 0: 7,865 5,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,990: 2,562 3,294 0 -1,588 428 0 0 0 0 0 0: 0 856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 72.4 1.2 23.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.0 Old : 100.0: 93.9 72.4 1.2 23.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 13 . . . 0 0 0 0 0 0: Old : 21: 13 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 71.9 91.5 90.4 69.5 71.9 89.8 88.5 Old : 70.3 71.9 91.5 90.4 69.5 71.9 89.8 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 27,101: 18,434 23,237 3,330 1,470 60 2,851 744 240 750 600 0: 1,436 750 Old : 27,101: 18,434 23,237 3,330 1,470 60 2,851 744 240 750 600 0: 1,436 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,578: 2,064 1,518 -236 0 60 -341 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 85.7 12.3 5.4 0.2 10.5 2.7 0.9 2.8 2.2 0.0: 5.3 2.8 Old : 100.0: 68.0 85.7 12.3 5.4 0.2 10.5 2.7 0.9 2.8 2.2 0.0: 5.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 13 . . . . . . . . 0: Old : 31: 11 13 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 62.4 84.1 80.3 69.5 61.5 83.2 78.0 Old : 69.7 62.4 84.1 80.3 69.5 61.5 83.2 78.0 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, June 19, 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 : 569,235: 460,299 146,343 39,472 358,078 36,916 16,882 5,163 2,812 232 12,373 2,403: 10,219 5,147 Old : 569,235: 460,299 146,343 39,472 358,078 36,916 16,882 5,163 2,812 232 12,373 2,403: 10,219 5,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,393: -1,702 1,443 3,793 742 215 -1,170 90 1,408 -93 297 -37: -21 -1,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 25.7 6.9 62.9 6.5 3.0 0.9 0.5 0.0 2.2 0.4: 1.8 0.9 Old : 100.0: 80.9 25.7 6.9 62.9 6.5 3.0 0.9 0.5 0.0 2.2 0.4: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 41 36 5 10 11 4 . . . 5 4: Old : 78: 41 36 5 10 11 4 . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 60.7 52.9 71.0 34.4 58.7 50.8 65.4 Old : 34.7 60.7 52.9 71.0 34.4 58.7 50.8 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 245,166: 171,052 149,835 47,001 60,347 21,250 0 3,268 711 0 2,431 253: 4,899 7,071 Old : 245,166: 171,052 149,835 47,001 60,347 21,250 0 3,268 711 0 2,431 253: 4,899 7,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -758: -84 3,055 -463 781 -611 0 -27 -30 -248 -1,113 97: 581 -2,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 61.1 19.2 24.6 8.7 0.0 1.3 0.3 0.0 1.0 0.1: 2.0 2.9 Old : 100.0: 69.8 61.1 19.2 24.6 8.7 0.0 1.3 0.3 0.0 1.0 0.1: 2.0 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 : 42: 21 20 5 6 9 0 . . 0 . .: Old : 42: 21 20 5 6 9 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 : 36.6 43.9 59.8 72.2 31.3 35.9 50.3 51.0 Old : 36.6 43.9 59.8 72.2 31.3 35.9 50.3 51.0 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, June 19, 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 : 40,663: 34,975 35,104 3,127 2,448 0 0 0 0 1,034 1,770 0: 1,527 1,341 Old : 40,663: 34,975 35,104 3,127 2,448 0 0 0 0 1,034 1,770 0: 1,527 1,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 3,216: 1,867 3,030 1,039 0 0 0 0 0 186 0 0: 124 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 86.3 7.7 6.0 0.0 0.0 0.0 0.0 2.5 4.4 0.0: 3.8 3.3 Old : 100.0: 86.0 86.3 7.7 6.0 0.0 0.0 0.0 0.0 2.5 4.4 0.0: 3.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 9 . . 0 0 0 0 . . 0: Old : 25: 13 9 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 66.1 85.6 86.5 67.3 62.6 82.5 81.0 Old : 69.6 66.1 85.6 86.5 67.3 62.6 82.5 81.0 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, June 19, 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 : 86,065: 41,269 58,811 34,303 15,704 3,050 882 0 233 0 958 0: 6,328 7,309 Old : 86,065: 41,269 58,811 34,303 15,704 3,050 882 0 233 0 958 0: 6,328 7,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -332: -95 -38 -391 0 90 882 0 233 0 -151 0: -1,051 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 68.3 39.9 18.2 3.5 1.0 0.0 0.3 0.0 1.1 0.0: 7.4 8.5 Old : 100.0: 48.0 68.3 39.9 18.2 3.5 1.0 0.0 0.3 0.0 1.1 0.0: 7.4 8.5 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 : 22: 8 7 7 . 5 . 0 . 0 . 0: Old : 22: 8 7 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 : 53.0 74.5 74.6 87.1 51.7 69.9 71.6 81.8 Old : 53.0 74.5 74.6 87.1 51.7 69.9 71.6 81.8 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, June 19, 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 : 152,152: 88,993 117,503 35,426 19,057 10,306 10,086 372 0 0 2,156 0: 7,341 2,758 Old : 152,152: 88,993 117,503 35,426 19,057 10,306 10,086 372 0 0 2,156 0: 7,341 2,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 13,080: 3,848 13,608 1,489 -1,575 489 7,254 372 0 0 186 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 77.2 23.3 12.5 6.8 6.6 0.2 0.0 0.0 1.4 0.0: 4.8 1.8 Old : 100.0: 58.5 77.2 23.3 12.5 6.8 6.6 0.2 0.0 0.0 1.4 0.0: 4.8 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 : 27: 11 13 . . 4 . . 0 0 . 0: Old : 27: 11 13 . . 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 : 53.7 63.9 79.1 86.4 48.1 58.3 66.2 69.5 Old : 53.7 63.9 79.1 86.4 48.1 58.3 66.2 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 155,315: 69,412 137,027 56,563 1,540 9,160 15,636 1,962 0 660 4,594 0: 3,884 1,032 Old : 155,315: 69,412 137,027 56,563 1,540 9,160 15,636 1,962 0 660 4,594 0: 3,884 1,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 14,584: 4,452 13,656 2,568 -496 310 7,254 372 0 0 682 0: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 88.2 36.4 1.0 5.9 10.1 1.3 0.0 0.4 3.0 0.0: 2.5 0.7 Old : 100.0: 44.7 88.2 36.4 1.0 5.9 10.1 1.3 0.0 0.4 3.0 0.0: 2.5 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 : 56: 23 26 6 . . . . 0 . 4 0: Old : 56: 23 26 6 . . . . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 66.0 70.0 78.3 45.4 58.9 63.1 66.2 Old : 46.8 66.0 70.0 78.3 45.4 58.9 63.1 66.2 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, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 180,470: 164,211 177,614 13,865 0 0 875 0 0 0 570 0: 1,519 2,286 Old : 180,470: 164,211 177,614 13,865 0 0 875 0 0 0 570 0: 1,519 2,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 961: 124 899 585 0 0 155 0 0 0 0 0: 97 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 98.4 7.7 0.0 0.0 0.5 0.0 0.0 0.0 0.3 0.0: 0.8 1.3 Old : 100.0: 91.0 98.4 7.7 0.0 0.0 0.5 0.0 0.0 0.0 0.3 0.0: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 19 6 0 0 . 0 0 0 . 0: Old : 38: 17 19 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 : 71.2 83.5 86.3 92.4 69.7 75.6 80.5 84.4 Old : 71.2 83.5 86.3 92.4 69.7 75.6 80.5 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 266,992: 168,322 197,239 81,734 44,043 11,811 152 0 807 0 515 248: 3,918 12,329 Old : 266,992: 168,322 197,239 81,734 44,043 11,811 152 0 807 0 515 248: 3,918 12,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -1,296: -3,613 -2,310 -1,289 -2,412 2,733 60 0 -108 0 -217 248: 673 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 73.9 30.6 16.5 4.4 0.1 0.0 0.3 0.0 0.2 0.1: 1.5 4.6 Old : 100.0: 63.0 73.9 30.6 16.5 4.4 0.1 0.0 0.3 0.0 0.2 0.1: 1.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 28 22 . . 4 . 0 . 0 . .: Old : 37: 28 22 . . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 45.5 67.9 69.1 49.4 39.3 63.0 56.3 Old : 51.5 45.5 67.9 69.1 49.4 39.3 63.0 56.3 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, June 19, 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 : 104,913: 71,663 81,880 6,135 1,405 10,471 1,061 0 1,142 0 0 0: 14,441 10,015 Old : 104,913: 71,663 81,880 6,135 1,405 10,471 1,061 0 1,142 0 0 0: 14,441 10,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 137: -760 2,580 -462 -166 1,166 -473 0 0 0 0 0: 666 -3,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 78.0 5.8 1.3 10.0 1.0 0.0 1.1 0.0 0.0 0.0: 13.8 9.5 Old : 100.0: 68.3 78.0 5.8 1.3 10.0 1.0 0.0 1.1 0.0 0.0 0.0: 13.8 9.5 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: 13 17 . . 4 . 0 . 0 0 0: Old : 26: 13 17 . . 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 40.9 71.5 64.3 40.7 37.4 52.0 50.3 Old : 53.3 40.9 71.5 64.3 40.7 37.4 52.0 50.3 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, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 167,150: 144,538 128,356 10,273 23,068 7,759 734 0 1,006 0 371 0: 2,840 6,590 Old : 167,150: 144,538 128,356 10,273 23,068 7,759 734 0 1,006 0 371 0: 2,840 6,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 3,731: 2,584 1,511 120 95 831 427 0 -155 0 371 0: -76 1,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 76.8 6.1 13.8 4.6 0.4 0.0 0.6 0.0 0.2 0.0: 1.7 3.9 Old : 100.0: 86.5 76.8 6.1 13.8 4.6 0.4 0.0 0.6 0.0 0.2 0.0: 1.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 . 5 5 . 0 . 0 . 0: Old : 33: 16 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 : 53.1 51.0 73.0 65.3 40.4 42.2 50.9 51.4 Old : 53.1 51.0 73.0 65.3 40.4 42.2 50.9 51.4 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, June 19, 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 : 159,648: 97,013 137,019 35,034 7,604 9,347 494 0 553 8,451 0 0: 8,756 5,125 Old : 159,648: 97,013 137,019 35,034 7,604 9,347 494 0 553 8,451 0 0: 8,756 5,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,082: 2,219 3,300 738 -1,476 0 272 0 -150 -148 0 -124: -725 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 85.8 21.9 4.8 5.9 0.3 0.0 0.3 5.3 0.0 0.0: 5.5 3.2 Old : 100.0: 60.8 85.8 21.9 4.8 5.9 0.3 0.0 0.3 5.3 0.0 0.0: 5.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 13 . . . . 0 . . 0 0: Old : 27: 17 13 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 62.2 75.3 84.8 45.4 51.1 58.1 64.4 Old : 55.3 62.2 75.3 84.8 45.4 51.1 58.1 64.4 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, June 19, 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 : 110,319: 74,567 96,488 22,196 87 3,477 0 0 0 0 0 0: 10,079 10,267 Old : 110,319: 74,567 96,488 22,196 87 3,477 0 0 0 0 0 0: 10,079 10,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -831: -663 -907 -276 60 0 0 0 0 0 0 0: 108 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 87.5 20.1 0.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 9.3 Old : 100.0: 67.6 87.5 20.1 0.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 6 . 6 0 0 0 0 0 0: Old : 21: 12 11 6 . 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 : 58.6 77.5 75.1 87.8 57.3 74.9 71.1 77.9 Old : 58.6 77.5 75.1 87.8 57.3 74.9 71.1 77.9 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, June 19, 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 : 48,948: 43,050 46,833 3,336 0 0 0 1,240 0 0 480 0: 2,562 395 Old : 48,948: 43,050 46,833 3,336 0 0 0 1,240 0 0 480 0: 2,562 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 95.7 6.8 0.0 0.0 0.0 2.5 0.0 0.0 1.0 0.0: 5.2 0.8 Old : 100.0: 88.0 95.7 6.8 0.0 0.0 0.0 2.5 0.0 0.0 1.0 0.0: 5.2 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 : 22: 10 15 . 0 0 0 . 0 0 . 0: Old : 22: 10 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 : 84.5 70.5 93.8 87.2 82.9 63.4 85.3 79.6 Old : 84.5 70.5 93.8 87.2 82.9 63.4 85.3 79.6 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, June 19, 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 : 199,367: 162,331 143,688 22,963 33,469 9,078 0 612 152 1,885 671 388: 2,570 11,309 Old : 199,367: 162,331 143,688 22,963 33,469 9,078 0 612 152 1,885 671 388: 2,570 11,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -602: -1,561 243 -31 -1,210 1,066 0 612 152 182 -806 -154: -256 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 72.1 11.5 16.8 4.6 0.0 0.3 0.1 0.9 0.3 0.2: 1.3 5.7 Old : 100.0: 81.4 72.1 11.5 16.8 4.6 0.0 0.3 0.1 0.9 0.3 0.2: 1.3 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 : 32: 19 12 . 4 4 0 . . . . .: Old : 32: 19 12 . 4 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 58.7 87.0 80.6 64.8 44.2 72.5 63.6 Old : 68.0 58.7 87.0 80.6 64.8 44.2 72.5 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 164,034: 126,980 105,465 8,476 33,667 15,062 0 493 647 0 1,903 955: 11,914 5,842 Old : 164,034: 126,980 105,465 8,476 33,667 15,062 0 493 647 0 1,903 955: 11,914 5,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 4,291: 4,016 4,284 0 1,040 154 0 -490 60 0 -519 624: -563 -862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 64.3 5.2 20.5 9.2 0.0 0.3 0.4 0.0 1.2 0.6: 7.3 3.6 Old : 100.0: 77.4 64.3 5.2 20.5 9.2 0.0 0.3 0.4 0.0 1.2 0.6: 7.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 20 . 8 8 0 . . 0 . .: Old : 41: 24 20 . 8 8 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 : 38.0 43.8 55.1 63.1 36.0 32.4 48.6 44.7 Old : 38.0 43.8 55.1 63.1 36.0 32.4 48.6 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 234,072: 160,137 177,059 45,541 31,555 14,927 0 796 1,302 3,679 0 0: 8,486 8,433 Old : 234,072: 160,137 177,059 45,541 31,555 14,927 0 796 1,302 3,679 0 0: 8,486 8,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 3,520: 3,449 6,494 1,193 -1,571 178 0 -858 -201 -863 0 0: -236 -522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 75.6 19.5 13.5 6.4 0.0 0.3 0.6 1.6 0.0 0.0: 3.6 3.6 Old : 100.0: 68.4 75.6 19.5 13.5 6.4 0.0 0.3 0.6 1.6 0.0 0.0: 3.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 21 4 6 6 0 . . . 0 0: Old : 41: 24 21 4 6 6 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 56.5 64.7 72.2 50.5 51.8 63.6 62.1 Old : 50.7 56.5 64.7 72.2 50.5 51.8 63.6 62.1 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, June 19, 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 : 152,039: 121,632 118,672 19,829 22,123 4,786 450 0 1,389 0 0 0: 3,953 5,069 Old : 152,039: 121,632 118,672 19,829 22,123 4,786 450 0 1,389 0 0 0: 3,953 5,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,920: 664 2,558 911 0 -638 337 0 0 0 0 0: 646 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 78.1 13.0 14.6 3.1 0.3 0.0 0.9 0.0 0.0 0.0: 2.6 3.3 Old : 100.0: 80.0 78.1 13.0 14.6 3.1 0.3 0.0 0.9 0.0 0.0 0.0: 2.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 17 4 . 5 . 0 . 0 0 0: Old : 31: 17 17 4 . 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 : 65.0 50.2 80.3 76.2 61.2 48.1 69.4 68.8 Old : 65.0 50.2 80.3 76.2 61.2 48.1 69.4 68.8 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, June 19, 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 : 152,094: 112,153 106,585 27,485 30,181 8,112 0 0 0 0 0 0: 4,344 7,216 Old : 152,094: 112,153 106,585 27,485 30,181 8,112 0 0 0 0 0 0: 4,344 7,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -116: -720 186 0 -302 0 0 0 0 0 0 0: 604 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 70.1 18.1 19.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.7 Old : 100.0: 73.7 70.1 18.1 19.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 5 4 6 0 0 0 0 0 0: Old : 25: 12 12 5 4 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 61.2 77.0 83.8 51.0 59.1 67.7 72.7 Old : 59.2 61.2 77.0 83.8 51.0 59.1 67.7 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 64,702: 40,848 41,962 3,769 11,366 8,834 0 1,288 0 2,302 0 0: 8,949 1,252 Old : 64,702: 40,848 41,962 3,769 11,366 8,834 0 1,288 0 2,302 0 0: 8,949 1,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 31: 0 -2,928 -31 2,928 0 0 31 0 62 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 64.9 5.8 17.6 13.7 0.0 2.0 0.0 3.6 0.0 0.0: 13.8 1.9 Old : 100.0: 63.1 64.9 5.8 17.6 13.7 0.0 2.0 0.0 3.6 0.0 0.0: 13.8 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 : 23: 10 9 . 4 4 0 . 0 . 0 0: Old : 23: 10 9 . 4 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 54.9 76.2 79.3 50.4 53.3 61.2 68.0 Old : 56.7 54.9 76.2 79.3 50.4 53.3 61.2 68.0 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, June 19, 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 : 48,689: 45,428 43,204 1,304 3,174 0 0 0 0 0 1,157 0: 1,957 1,154 Old : 48,689: 45,428 43,204 1,304 3,174 0 0 0 0 0 1,157 0: 1,957 1,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 496: 248 310 310 0 0 0 0 0 0 186 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 88.7 2.7 6.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 4.0 2.4 Old : 100.0: 93.3 88.7 2.7 6.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 4.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 14 . . 0 0 0 0 0 . 0: Old : 28: 15 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 : 75.6 69.2 86.7 83.8 75.6 68.0 83.2 81.7 Old : 75.6 69.2 86.7 83.8 75.6 68.0 83.2 81.7 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, June 19, 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 : 148,181: 102,002 11,736 7,892 114,419 14,401 0 0 0 1,469 0 0: 22,417 7,625 Old : 148,181: 102,002 11,736 7,892 114,419 14,401 0 0 0 1,469 0 0: 22,417 7,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,720: 2,506 246 0 2,522 -48 0 0 0 0 0 0: 262 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 7.9 5.3 77.2 9.7 0.0 0.0 0.0 1.0 0.0 0.0: 15.1 5.1 Old : 100.0: 68.8 7.9 5.3 77.2 9.7 0.0 0.0 0.0 1.0 0.0 0.0: 15.1 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 : 25: 13 4 . 9 6 0 0 0 . 0 0: Old : 25: 13 4 . 9 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 59.7 66.2 87.8 45.8 59.1 62.8 76.5 Old : 47.9 59.7 66.2 87.8 45.8 59.1 62.8 76.5 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, June 19, 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 : 93,225: 56,366 38,586 15,072 35,315 9,507 7,428 5,992 994 0 0 0: 3,858 2,831 Old : 93,225: 56,366 38,586 15,072 35,315 9,507 7,428 5,992 994 0 0 0: 3,858 2,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 7,241: 1,436 1,320 4,404 4,431 1,036 490 0 30 0 0 0: -155 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 41.4 16.2 37.9 10.2 8.0 6.4 1.1 0.0 0.0 0.0: 4.1 3.0 Old : 100.0: 60.5 41.4 16.2 37.9 10.2 8.0 6.4 1.1 0.0 0.0 0.0: 4.1 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 : 32: 19 11 . 5 6 . . . 0 0 0: Old : 32: 19 11 . 5 6 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 55.5 70.4 80.2 38.5 54.9 60.7 75.1 Old : 46.2 55.5 70.4 80.2 38.5 54.9 60.7 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 186,116: 164,431 132,787 2,313 38,837 11,917 0 0 0 5,079 0 0: 2,376 2,575 Old : 186,116: 164,431 132,787 2,313 38,837 11,917 0 0 0 5,079 0 0: 2,376 2,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 4,999: 3,678 6,316 1,259 -1,590 -152 0 0 0 397 0 0: -183 425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 71.3 1.2 20.9 6.4 0.0 0.0 0.0 2.7 0.0 0.0: 1.3 1.4 Old : 100.0: 88.3 71.3 1.2 20.9 6.4 0.0 0.0 0.0 2.7 0.0 0.0: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 . 4 . 0 0 0 . 0 0: Old : 25: 13 11 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.3 65.6 95.2 86.0 80.1 65.4 85.5 81.3 Old : 84.3 65.6 95.2 86.0 80.1 65.4 85.5 81.3 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, June 19, 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 : 1,518,457: 212,933 205,507 191,592 185,687 169,695 286,978 99,795 293,585 49,592 286,031 244,822: 69,260 33,335 Old : 1,518,457: 212,933 205,507 191,592 185,687 169,695 286,978 99,795 293,585 49,592 286,031 244,822: 69,260 33,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 23,409: 5,747 3,334 -1,218 8,804 19,663 -8,911 -4,989 -2,873 4,094 -11,697 10,332: -3,425 835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 13.5 12.6 12.2 11.2 18.9 6.6 19.3 3.3 18.8 16.1: 4.6 2.2 Old : 100.0: 14.0 13.5 12.6 12.2 11.2 18.9 6.6 19.3 3.3 18.8 16.1: 4.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 327: 44 36 21 16 25 74 42 72 50 46 80: Old : 327: 44 36 21 16 25 74 42 72 50 46 80: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 23.9 32.8 39.4 9.2 18.1 14.8 24.1 Old : 19.9 23.9 32.8 39.4 9.2 18.1 14.8 24.1 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, June 19, 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 : 429,031: 85,580 37,348 5,488 119,539 37,905 17,356 11,735 30,180 225,962 169,569 10,673: 15,887 12,082 Old : 429,031: 85,580 37,348 5,488 119,539 37,905 17,356 11,735 30,180 225,962 169,569 10,673: 15,887 12,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 23,323: 10,394 3 741 6,379 1,725 3,600 214 2,040 9,834 16,616 -2,585: -2,426 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 8.7 1.3 27.9 8.8 4.0 2.7 7.0 52.7 39.5 2.5: 3.7 2.8 Old : 100.0: 19.9 8.7 1.3 27.9 8.8 4.0 2.7 7.0 52.7 39.5 2.5: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 22 19 5 11 14 4 5 7 15 13 20: Old : 79: 22 19 5 11 14 4 5 7 15 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 57.7 62.1 69.3 50.0 54.6 59.1 61.9 Old : 50.1 57.7 62.1 69.3 50.0 54.6 59.1 61.9 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, June 19, 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 : 89,770: 13,737 10,640 13,536 22,118 18,023 9,633 6,404 10,375 6,698 4,804 9,519: 8,249 7,887 Old : 89,770: 13,737 10,640 13,536 22,118 18,023 9,633 6,404 10,375 6,698 4,804 9,519: 8,249 7,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 5,003: 203 196 -2,249 294 2,406 3,918 1,238 295 -374 375 448: 356 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 11.9 15.1 24.6 20.1 10.7 7.1 11.6 7.5 5.4 10.6: 9.2 8.8 Old : 100.0: 15.3 11.9 15.1 24.6 20.1 10.7 7.1 11.6 7.5 5.4 10.6: 9.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 10 8 9 6 15 5 5 6 6 7 12: Old : 48: 10 8 9 6 15 5 5 6 6 7 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 : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7 Old : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7 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, June 19, 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 : 54,670: 6,201 5,600 2,664 2,125 21,046 4,409 134 7,302 1,757 8,307 9,239: 2,052 917 Old : 54,670: 6,201 5,600 2,664 2,125 21,046 4,409 134 7,302 1,757 8,307 9,239: 2,052 917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 10.2 4.9 3.9 38.5 8.1 0.2 13.4 3.2 15.2 16.9: 3.8 1.7 Old : 100.0: 11.3 10.2 4.9 3.9 38.5 8.1 0.2 13.4 3.2 15.2 16.9: 3.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . 5 6 . . . 5 . 8: Old : 21: . . . 5 6 . . . 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 : 50.5 53.3 77.3 84.3 17.8 20.7 20.9 22.9 Old : 50.5 53.3 77.3 84.3 17.8 20.7 20.9 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 39,666: 2,873 5,737 11,422 4,128 14,376 263 0 5,186 1,991 6,857 3,286: 269 96 Old : 39,666: 2,873 5,737 11,422 4,128 14,376 263 0 5,186 1,991 6,857 3,286: 269 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,644: -88 70 1,203 259 392 -509 0 1,740 85 362 -179: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 14.5 28.8 10.4 36.2 0.7 0.0 13.1 5.0 17.3 8.3: 0.7 0.2 Old : 100.0: 7.2 14.5 28.8 10.4 36.2 0.7 0.0 13.1 5.0 17.3 8.3: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: . . 7 . 8 . 0 . 9 5 12: Old : 29: . . 7 . 8 . 0 . 9 5 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 : 55.0 54.5 77.6 81.0 26.1 31.6 31.3 36.1 Old : 55.0 54.5 77.6 81.0 26.1 31.6 31.3 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 52,400: 6,037 6,137 18,091 11,149 18,967 0 7,011 250 3,745 3,710 3,128: 2,182 2,048 Old : 52,400: 6,037 6,137 18,091 11,149 18,967 0 7,011 250 3,745 3,710 3,128: 2,182 2,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -3,149: 0 -143 -2,993 103 181 0 57 0 468 -2,261 -704: -101 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 11.7 34.5 21.3 36.2 0.0 13.4 0.5 7.1 7.1 6.0: 4.2 3.9 Old : 100.0: 11.5 11.7 34.5 21.3 36.2 0.0 13.4 0.5 7.1 7.1 6.0: 4.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . 4 4 8 0 . . . 6 6: Old : 22: . . 4 4 8 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 : 62.9 59.4 85.2 78.2 37.0 42.2 52.2 49.4 Old : 62.9 59.4 85.2 78.2 37.0 42.2 52.2 49.4 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, June 19, 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 : 1,131,639: 230,592 196,955 95,579 711,451 136,060 38,384 23,116 31,756 556,281 1,831 11,321: 31,666 19,149 Old : 1,131,639: 230,592 196,955 95,579 711,451 136,060 38,384 23,116 31,756 556,281 1,831 11,321: 31,666 19,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -3,928: 2,242 1,369 4,501 -9,867 4,985 0 -6,244 6,792 -11,887 0 -1,165: -9,396 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 17.4 8.4 62.9 12.0 3.4 2.0 2.8 49.2 0.2 1.0: 2.8 1.7 Old : 100.0: 20.4 17.4 8.4 62.9 12.0 3.4 2.0 2.8 49.2 0.2 1.0: 2.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 24 20 . 15 15 5 4 5 11 . 10: Old : 68: 24 20 . 15 15 5 4 5 11 . 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 : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2 Old : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2 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, June 19, 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 : 174,698: 29,111 53,644 82,455 57,926 24,189 452 6,495 10,879 17,085 8,160 5,641: 4,886 7,764 Old : 174,698: 29,111 53,644 82,455 57,926 24,189 452 6,495 10,879 17,085 8,160 5,641: 4,886 7,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -1,109: 165 0 -3,012 -461 1,565 184 276 308 469 -2,003 -812: 24 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 30.7 47.2 33.2 13.8 0.3 3.7 6.2 9.8 4.7 3.2: 2.8 4.4 Old : 100.0: 16.7 30.7 47.2 33.2 13.8 0.3 3.7 6.2 9.8 4.7 3.2: 2.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 10 9 13 5 14 . 5 5 5 . 6: Old : 43: 10 9 13 5 14 . 5 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 : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0 Old : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0 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, June 19, 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 : 3,831: 2,642 2,339 104 0 215 0 0 0 99 392 101: 670 784 Old : 3,831: 2,642 2,339 104 0 215 0 0 0 99 392 101: 670 784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 112: -13 94 26 -121 48 0 0 0 0 94 12: 39 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 61.1 2.7 0.0 5.6 0.0 0.0 0.0 2.6 10.2 2.6: 17.5 20.5 Old : 100.0: 69.0 61.1 2.7 0.0 5.6 0.0 0.0 0.0 2.6 10.2 2.6: 17.5 20.5 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: 16 17 . 0 . 0 0 0 . 4 5: Old : 26: 16 17 . 0 . 0 0 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 : 45.3 34.0 62.1 49.9 39.2 28.0 45.4 37.0 Old : 45.3 34.0 62.1 49.9 39.2 28.0 45.4 37.0 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, June 19, 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 : 38,650: 30,022 31,468 821 2,087 2,803 0 0 0 3,887 1,296 763: 354 233 Old : 38,650: 30,022 31,468 821 2,087 2,803 0 0 0 3,887 1,296 763: 354 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -6: 202 -145 -30 266 -84 0 0 0 19 45 -68: -45 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 81.4 2.1 5.4 7.3 0.0 0.0 0.0 10.1 3.4 2.0: 0.9 0.6 Old : 100.0: 77.7 81.4 2.1 5.4 7.3 0.0 0.0 0.0 10.1 3.4 2.0: 0.9 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 : 46: 24 25 . . 5 0 0 0 7 . 6: Old : 46: 24 25 . . 5 0 0 0 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 55.0 68.7 73.4 39.3 49.1 51.3 58.8 Old : 54.6 55.0 68.7 73.4 39.3 49.1 51.3 58.8 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, June 19, 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 : 15,282: 13,776 11,565 0 1,792 657 0 0 0 568 526 192: 89 550 Old : 15,282: 13,776 11,565 0 1,792 657 0 0 0 568 526 192: 89 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 600: 610 545 0 0 20 0 0 0 -5 90 0: -25 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 75.7 0.0 11.7 4.3 0.0 0.0 0.0 3.7 3.4 1.3: 0.6 3.6 Old : 100.0: 90.1 75.7 0.0 11.7 4.3 0.0 0.0 0.0 3.7 3.4 1.3: 0.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 21 0 4 . 0 0 0 . 4 4: Old : 31: 19 21 0 4 . 0 0 0 . 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 : 62.9 48.0 81.6 68.2 31.4 25.4 41.8 34.8 Old : 62.9 48.0 81.6 68.2 31.4 25.4 41.8 34.8 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, June 19, 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 : 11,092: 9,691 8,036 90 1,439 240 0 0 0 279 727 360: 432 290 Old : 11,092: 9,691 8,036 90 1,439 240 0 0 0 279 727 360: 432 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 8: 33 33 0 11 0 0 0 0 0 -11 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 72.4 0.8 13.0 2.2 0.0 0.0 0.0 2.5 6.6 3.2: 3.9 2.6 Old : 100.0: 87.4 72.4 0.8 13.0 2.2 0.0 0.0 0.0 2.5 6.6 3.2: 3.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 25 . 5 5 0 0 0 4 . 5: Old : 49: 24 25 . 5 5 0 0 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 : 64.1 34.2 73.9 53.9 52.9 32.6 61.5 47.3 Old : 64.1 34.2 73.9 53.9 52.9 32.6 61.5 47.3 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, June 19, 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 : 18,052: 17,286 11,612 0 4,728 0 0 0 0 299 1,145 397: 70 170 Old : 18,052: 17,286 11,612 0 4,728 0 0 0 0 299 1,145 397: 70 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 601: 514 439 0 0 0 0 0 0 0 75 87: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 64.3 0.0 26.2 0.0 0.0 0.0 0.0 1.7 6.3 2.2: 0.4 0.9 Old : 100.0: 95.8 64.3 0.0 26.2 0.0 0.0 0.0 0.0 1.7 6.3 2.2: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 21 0 5 0 0 0 0 . 4 .: Old : 38: 19 21 0 5 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 42.2 83.5 64.1 50.1 35.7 60.1 49.5 Old : 64.4 42.2 83.5 64.1 50.1 35.7 60.1 49.5 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, June 19, 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 : 72,570: 51,215 48,023 5,720 10,111 3,548 1,488 426 314 5,286 4,821 4,893: 106 434 Old : 72,570: 51,215 48,023 5,720 10,111 3,548 1,488 426 314 5,286 4,821 4,893: 106 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 693: 778 1,034 255 -761 70 -40 0 120 -542 149 78: -26 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 66.2 7.9 13.9 4.9 2.1 0.6 0.4 7.3 6.6 6.7: 0.1 0.6 Old : 100.0: 70.6 66.2 7.9 13.9 4.9 2.1 0.6 0.4 7.3 6.6 6.7: 0.1 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 : 98: 48 48 4 7 9 . . . 14 13 23: Old : 98: 48 48 4 7 9 . . . 14 13 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 26.7 43.6 44.3 18.5 22.1 29.1 32.7 Old : 27.3 26.7 43.6 44.3 18.5 22.1 29.1 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,555: 2,725 3,609 292 0 153 0 0 0 433 179 114: 838 500 Old : 4,555: 2,725 3,609 292 0 153 0 0 0 433 179 114: 838 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 82: 42 7 160 0 39 0 0 0 -95 31 -43: -21 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 79.2 6.4 0.0 3.4 0.0 0.0 0.0 9.5 3.9 2.5: 18.4 11.0 Old : 100.0: 59.8 79.2 6.4 0.0 3.4 0.0 0.0 0.0 9.5 3.9 2.5: 18.4 11.0 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: 20 22 . 0 . 0 0 0 4 . .: Old : 30: 20 22 . 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9 Old : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9 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, June 19, 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 : 45,850: 44,465 10,981 20 29,804 20 0 0 0 762 4,151 411: 172 483 Old : 45,850: 44,465 10,981 20 29,804 20 0 0 0 762 4,151 411: 172 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 755: 736 557 15 209 0 0 0 0 176 155 -166: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 23.9 0.0 65.0 0.0 0.0 0.0 0.0 1.7 9.1 0.9: 0.4 1.1 Old : 100.0: 97.0 23.9 0.0 65.0 0.0 0.0 0.0 0.0 1.7 9.1 0.9: 0.4 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 : 54: 22 23 . 8 . 0 0 0 . 8 .: Old : 54: 22 23 . 8 . 0 0 0 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 76.0 Old : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 76.0 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, June 19, 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 : 121,938: 92,704 92,005 8,203 7,136 5,118 716 245 1,321 6,635 9,097 6,590: 651 426 Old : 121,938: 92,704 92,005 8,203 7,136 5,118 716 245 1,321 6,635 9,097 6,590: 651 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 780: 1,034 1,295 -167 488 -99 0 0 0 -117 -836 76: 53 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 75.5 6.7 5.9 4.2 0.6 0.2 1.1 5.4 7.5 5.4: 0.5 0.3 Old : 100.0: 76.0 75.5 6.7 5.9 4.2 0.6 0.2 1.1 5.4 7.5 5.4: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 62 57 5 6 8 4 . . 15 13 20: Old : 115: 62 57 5 6 8 4 . . 15 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8 Old : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8 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, June 19, 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 : 44,294: 24,549 27,347 6,362 8,399 5,130 2,201 570 0 5,597 2,250 263: 192 335 Old : 44,294: 24,549 27,347 6,362 8,399 5,130 2,201 570 0 5,597 2,250 263: 192 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 641: 1,127 302 -835 125 119 30 300 0 120 -330 125: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 61.7 14.4 19.0 11.6 5.0 1.3 0.0 12.6 5.1 0.6: 0.4 0.8 Old : 100.0: 55.4 61.7 14.4 19.0 11.6 5.0 1.3 0.0 12.6 5.1 0.6: 0.4 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 : 51: 24 29 5 . 5 . . 0 5 4 4: Old : 51: 24 29 5 . 5 . . 0 5 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 : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0 Old : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0 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, June 19, 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 : 39,048: 33,680 21,959 71 13,085 490 920 0 0 2,335 2,335 745: 807 434 Old : 39,048: 33,680 21,959 71 13,085 490 920 0 0 2,335 2,335 745: 807 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,304: 1,636 935 -25 277 -20 0 0 0 -252 60 83: -118 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 56.2 0.2 33.5 1.3 2.4 0.0 0.0 6.0 6.0 1.9: 2.1 1.1 Old : 100.0: 86.3 56.2 0.2 33.5 1.3 2.4 0.0 0.0 6.0 6.0 1.9: 2.1 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: 42 34 . 6 . . 0 0 9 4 9: Old : 72: 42 34 . 6 . . 0 0 9 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4 Old : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 18,851: 16,128 6,737 0 10,846 96 270 0 0 1,928 497 170: 259 505 Old : 18,851: 16,128 6,737 0 10,846 96 270 0 0 1,928 497 170: 259 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 314: 122 176 0 60 0 0 0 0 133 -2 50: 9 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 35.7 0.0 57.5 0.5 1.4 0.0 0.0 10.2 2.6 0.9: 1.4 2.7 Old : 100.0: 85.6 35.7 0.0 57.5 0.5 1.4 0.0 0.0 10.2 2.6 0.9: 1.4 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 : 39: 17 21 0 6 . . 0 0 6 . 4: Old : 39: 17 21 0 6 . . 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3 Old : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, June 19, 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 : 22,173: 12,689 10,532 1,443 4,391 459 0 0 0 6,090 5,692 769: 723 330 Old : 22,173: 12,689 10,532 1,443 4,391 459 0 0 0 6,090 5,692 769: 723 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,259: 1,232 986 85 -52 2 0 0 0 90 463 -80: -70 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 47.5 6.5 19.8 2.1 0.0 0.0 0.0 27.5 25.7 3.5: 3.3 1.5 Old : 100.0: 57.2 47.5 6.5 19.8 2.1 0.0 0.0 0.0 27.5 25.7 3.5: 3.3 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 : 46: 26 17 . 4 5 0 0 0 5 7 4: Old : 46: 26 17 . 4 5 0 0 0 5 7 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 : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5 Old : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018