NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 5,329,872: 3,276,832 1,193,352 755,203 3,123,214 238,582 225,166 16,065 280,972 118,240 70,587 393,311: 41,566 13,789 Old : 5,329,872: 3,276,832 1,193,352 755,203 3,123,214 238,582 225,166 16,065 280,972 118,240 70,587 393,311: 41,566 13,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 63,671: 68,470 -17,623 18,336 26,430 -6,241 -4,235 -4,225 24,078 -67,072 11,860 26,610: 3,725 2,782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 22.4 14.2 58.6 4.5 4.2 0.3 5.3 2.2 1.3 7.4: 0.8 0.3 Old : 100.0: 61.5 22.4 14.2 58.6 4.5 4.2 0.3 5.3 2.2 1.3 7.4: 0.8 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 : 218: 110 86 11 19 20 15 4 15 28 23 39: Old : 218: 110 86 11 19 20 15 4 15 28 23 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 : 25.3 39.4 42.5 55.5 23.8 38.0 36.1 51.8 Old : 25.3 39.4 42.5 55.5 23.8 38.0 36.1 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 145,002: 19,208 23,653 24,836 43,291 26,396 29,020 5,271 14,492 11,961 15,025 14,988: 4,101 1,886 Old : 145,002: 19,208 23,653 24,836 43,291 26,396 29,020 5,271 14,492 11,961 15,025 14,988: 4,101 1,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 6,497: 209 553 192 7,676 -836 14,008 88 -4,894 -1,887 4,205 -295: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 16.3 17.1 29.9 18.2 20.0 3.6 10.0 8.2 10.4 10.3: 2.8 1.3 Old : 100.0: 13.2 16.3 17.1 29.9 18.2 20.0 3.6 10.0 8.2 10.4 10.3: 2.8 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 : 50: 13 14 12 4 13 . . . 7 4 10: Old : 50: 13 14 12 4 13 . . . 7 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 52.0 71.3 70.2 36.1 34.7 45.7 48.7 Old : 52.5 52.0 71.3 70.2 36.1 34.7 45.7 48.7 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, July 17, 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 : 280,377: 158,938 240,690 96,125 14,707 13,313 0 5,226 505 0 1,325 447: 11,049 4,164 Old : 280,377: 158,938 240,690 96,125 14,707 13,313 0 5,226 505 0 1,325 447: 11,049 4,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 21,753: 2,512 21,772 19,552 1,109 -1,885 0 586 505 0 -116 447: 622 -665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 85.8 34.3 5.2 4.7 0.0 1.9 0.2 0.0 0.5 0.2: 3.9 1.5 Old : 100.0: 56.7 85.8 34.3 5.2 4.7 0.0 1.9 0.2 0.0 0.5 0.2: 3.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 18 8 . 8 0 . . 0 . .: Old : 41: 19 18 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 : 52.0 60.8 66.0 80.7 43.3 53.7 56.4 68.5 Old : 52.0 60.8 66.0 80.7 43.3 53.7 56.4 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 115,091: 94,487 68,793 506 27,983 9,388 0 0 0 2,755 0 4,123: 3,832 4,804 Old : 115,091: 94,487 68,793 506 27,983 9,388 0 0 0 2,755 0 4,123: 3,832 4,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,391: 1,610 1,601 -3 415 179 0 0 0 351 0 -836: 90 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 59.8 0.4 24.3 8.2 0.0 0.0 0.0 2.4 0.0 3.6: 3.3 4.2 Old : 100.0: 82.1 59.8 0.4 24.3 8.2 0.0 0.0 0.0 2.4 0.0 3.6: 3.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 19 . 5 6 0 0 0 . 0 .: Old : 33: 18 19 . 5 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 : 63.0 55.5 79.0 75.7 54.7 45.6 61.2 54.2 Old : 63.0 55.5 79.0 75.7 54.7 45.6 61.2 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 368,122: 313,488 92,077 19,851 240,997 23,136 112 4,424 1,467 1,936 0 437: 7,695 5,584 Old : 368,122: 313,488 92,077 19,851 240,997 23,136 112 4,424 1,467 1,936 0 437: 7,695 5,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,292: 3,151 -10,346 1,512 15,944 -1,661 -95 -1,736 -518 30 -670 -43: -1,084 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 25.0 5.4 65.5 6.3 0.0 1.2 0.4 0.5 0.0 0.1: 2.1 1.5 Old : 100.0: 85.2 25.0 5.4 65.5 6.3 0.0 1.2 0.4 0.5 0.0 0.1: 2.1 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 : 44: 22 20 5 8 8 . . . . 0 .: Old : 44: 22 20 5 8 8 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 61.4 87.2 79.4 71.1 61.1 77.4 76.6 Old : 76.2 61.4 87.2 79.4 71.1 61.1 77.4 76.6 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, July 17, 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 : 868,310: 719,481 64,235 107,991 767,506 17,596 0 0 0 4,166 6,946 8,960: 10,116 3,067 Old : 868,310: 719,481 64,235 107,991 767,506 17,596 0 0 0 4,166 6,946 8,960: 10,116 3,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,920: -2,464 -97 3,590 1,240 836 0 0 0 99 0 29: -170 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 7.4 12.4 88.4 2.0 0.0 0.0 0.0 0.5 0.8 1.0: 1.2 0.4 Old : 100.0: 82.9 7.4 12.4 88.4 2.0 0.0 0.0 0.0 0.5 0.8 1.0: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 32 15 5 8 12 0 0 0 . . .: Old : 49: 32 15 5 8 12 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 69.9 60.6 91.6 33.6 69.8 57.0 89.1 Old : 36.0 69.9 60.6 91.6 33.6 69.8 57.0 89.1 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, July 17, 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 : 449,751: 330,172 332,343 50,607 64,786 43,173 0 0 0 129 1,387 366: 25,304 7,696 Old : 449,751: 330,172 332,343 50,607 64,786 43,173 0 0 0 129 1,387 366: 25,304 7,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 6,765: 6,721 9,465 1,471 -31 -1,357 0 0 0 129 -1,479 212: -411 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 73.9 11.3 14.4 9.6 0.0 0.0 0.0 0.0 0.3 0.1: 5.6 1.7 Old : 100.0: 73.4 73.9 11.3 14.4 9.6 0.0 0.0 0.0 0.0 0.3 0.1: 5.6 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 : 56: 31 32 8 5 7 0 0 0 . . .: Old : 56: 31 32 8 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 : 48.3 37.5 66.1 55.4 46.3 30.4 55.0 45.9 Old : 48.3 37.5 66.1 55.4 46.3 30.4 55.0 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 518,347: 433,278 328,392 54,009 168,659 12,526 0 0 0 3,208 2,025 800: 14,526 5,945 Old : 518,347: 433,278 328,392 54,009 168,659 12,526 0 0 0 3,208 2,025 800: 14,526 5,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 11,722: 11,461 8,326 -2,128 1,645 1,630 -1,832 0 0 96 269 3: 2,492 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 63.4 10.4 32.5 2.4 0.0 0.0 0.0 0.6 0.4 0.2: 2.8 1.1 Old : 100.0: 83.6 63.4 10.4 32.5 2.4 0.0 0.0 0.0 0.6 0.4 0.2: 2.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 27 4 10 8 0 0 0 . . .: Old : 57: 27 27 4 10 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 47.6 83.0 69.6 55.6 47.2 74.7 68.4 Old : 60.6 47.6 83.0 69.6 55.6 47.2 74.7 68.4 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, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 295,584: 247,543 139,180 20,768 124,770 19,203 0 1,600 651 0 3,662 0: 7,419 6,518 Old : 295,584: 247,543 139,180 20,768 124,770 19,203 0 1,600 651 0 3,662 0: 7,419 6,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 41: -1,836 -3,237 5,043 3,767 -2,811 -744 1,178 620 0 0 0: -231 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 47.1 7.0 42.2 6.5 0.0 0.5 0.2 0.0 1.2 0.0: 2.5 2.2 Old : 100.0: 83.7 47.1 7.0 42.2 6.5 0.0 0.5 0.2 0.0 1.2 0.0: 2.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 22 4 10 8 0 . . 0 . 0: Old : 54: 32 22 4 10 8 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 38.8 60.1 64.5 39.0 33.4 56.5 53.9 Old : 39.0 38.8 60.1 64.5 39.0 33.4 56.5 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 102,013: 74,628 83,223 14,613 5,824 2,688 0 0 0 1,485 2,915 3,271: 5,328 4,092 Old : 102,013: 74,628 83,223 14,613 5,824 2,688 0 0 0 1,485 2,915 3,271: 5,328 4,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,111: 1,362 1,881 -204 0 -15 0 0 0 31 -57 -573: 510 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 81.6 14.3 5.7 2.6 0.0 0.0 0.0 1.5 2.9 3.2: 5.2 4.0 Old : 100.0: 73.2 81.6 14.3 5.7 2.6 0.0 0.0 0.0 1.5 2.9 3.2: 5.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 24 19 . . 4 0 0 0 . . .: Old : 33: 24 19 . . 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 : 53.2 42.0 70.5 66.7 50.9 40.7 67.9 60.9 Old : 53.2 42.0 70.5 66.7 50.9 40.7 67.9 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 45,607: 42,430 41,830 1,635 2,568 372 0 0 0 0 496 0: 1,170 341 Old : 45,607: 42,430 41,830 1,635 2,568 372 0 0 0 0 496 0: 1,170 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,012: 1,240 1,237 524 403 372 0 0 0 0 0 0: -124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 91.7 3.6 5.6 0.8 0.0 0.0 0.0 0.0 1.1 0.0: 2.6 0.7 Old : 100.0: 93.0 91.7 3.6 5.6 0.8 0.0 0.0 0.0 0.0 1.1 0.0: 2.6 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 : 31: 16 11 . . . 0 0 0 0 . 0: Old : 31: 16 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 77.0 85.8 89.2 73.9 76.0 85.3 88.3 Old : 74.4 77.0 85.8 89.2 73.9 76.0 85.3 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 199,716: 167,965 31,091 17,375 159,924 1,963 354 0 1,387 0 392 374: 10,298 4,585 Old : 199,716: 167,965 31,091 17,375 159,924 1,963 354 0 1,387 0 392 374: 10,298 4,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 6,233: 6,446 3,179 0 3,884 -270 354 -71 -102 0 -273 90: -285 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 15.6 8.7 80.1 1.0 0.2 0.0 0.7 0.0 0.2 0.2: 5.2 2.3 Old : 100.0: 84.1 15.6 8.7 80.1 1.0 0.2 0.0 0.7 0.0 0.2 0.2: 5.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 7 . . 0 . 0 . .: Old : 27: 15 11 . 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 : 72.3 64.6 87.5 87.9 70.5 64.6 84.4 87.5 Old : 72.3 64.6 87.5 87.9 70.5 64.6 84.4 87.5 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, July 17, 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 : 181,763: 143,848 75,575 16,442 85,980 8,420 1,301 3,071 0 0 0 0: 11,752 8,717 Old : 181,763: 143,848 75,575 16,442 85,980 8,420 1,301 3,071 0 0 0 0: 11,752 8,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,033: 416 -1,397 0 3,552 -210 1,301 0 0 0 0 0: 526 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 41.6 9.0 47.3 4.6 0.7 1.7 0.0 0.0 0.0 0.0: 6.5 4.8 Old : 100.0: 79.1 41.6 9.0 47.3 4.6 0.7 1.7 0.0 0.0 0.0 0.0: 6.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 14 . 7 7 . . 0 0 0 0: Old : 35: 19 14 . 7 7 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 63.5 72.5 84.0 50.0 63.2 68.2 78.5 Old : 51.0 63.5 72.5 84.0 50.0 63.2 68.2 78.5 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, July 17, 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 : 201,918: 189,643 152,870 1,840 41,188 1,912 0 0 0 0 0 0: 8,523 5,948 Old : 201,918: 189,643 152,870 1,840 41,188 1,912 0 0 0 0 0 0: 8,523 5,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 9,244: 7,667 8,642 0 -575 453 0 0 0 0 0 0: 1,124 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 75.7 0.9 20.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.9 Old : 100.0: 93.9 75.7 0.9 20.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.4 68.2 89.5 88.4 62.7 65.6 81.0 81.7 Old : 68.4 68.2 89.5 88.4 62.7 65.6 81.0 81.7 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, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 25,596: 14,489 18,879 2,774 4,867 60 6,293 736 0 0 837 0: 1,980 217 Old : 25,596: 14,489 18,879 2,774 4,867 60 6,293 736 0 0 837 0: 1,980 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 3,851: 3,973 627 -186 3,193 0 372 -248 0 0 248 0: -308 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 73.8 10.8 19.0 0.2 24.6 2.9 0.0 0.0 3.3 0.0: 7.7 0.8 Old : 100.0: 56.6 73.8 10.8 19.0 0.2 24.6 2.9 0.0 0.0 3.3 0.0: 7.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 13 . . . . . 0 0 . 0: Old : 31: 14 13 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 57.3 75.6 79.1 58.8 57.3 74.3 75.6 Old : 59.0 57.3 75.6 79.1 58.8 57.3 74.3 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 568,142: 463,678 148,093 38,365 354,356 39,627 15,232 6,529 1,131 1,004 8,512 1,294: 7,811 8,600 Old : 568,142: 463,678 148,093 38,365 354,356 39,627 15,232 6,529 1,131 1,004 8,512 1,294: 7,811 8,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 7,565: 10,893 2,851 -2,165 8,613 595 -2,044 -85 -31 549 -5,159 -1,466: 1,234 2,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 26.1 6.8 62.4 7.0 2.7 1.1 0.2 0.2 1.5 0.2: 1.4 1.5 Old : 100.0: 81.6 26.1 6.8 62.4 7.0 2.7 1.1 0.2 0.2 1.5 0.2: 1.4 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 : 75: 41 34 5 10 10 4 . . . 4 4: Old : 75: 41 34 5 10 10 4 . . . 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 : 34.2 60.1 53.6 70.6 34.0 57.0 51.1 63.3 Old : 34.2 60.1 53.6 70.6 34.0 57.0 51.1 63.3 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, July 17, 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 : 240,460: 162,200 145,650 45,746 59,525 24,845 0 4,108 434 0 990 276: 6,959 4,632 Old : 240,460: 162,200 145,650 45,746 59,525 24,845 0 4,108 434 0 990 276: 6,959 4,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -2,245: -4,036 -1,537 -1,809 -3,763 3,154 0 459 -29 0 -405 276: 199 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 60.6 19.0 24.8 10.3 0.0 1.7 0.2 0.0 0.4 0.1: 2.9 1.9 Old : 100.0: 67.5 60.6 19.0 24.8 10.3 0.0 1.7 0.2 0.0 0.4 0.1: 2.9 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 : 40: 21 20 5 7 9 0 . . 0 . .: Old : 40: 21 20 5 7 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 49.7 60.5 75.4 31.3 35.2 49.3 49.3 Old : 36.6 49.7 60.5 75.4 31.3 35.2 49.3 49.3 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, July 17, 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 : 39,177: 33,416 35,416 4,681 2,681 0 0 0 0 523 0 0: 557 1,080 Old : 39,177: 33,416 35,416 4,681 2,681 0 0 0 0 523 0 0: 557 1,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -589: -837 -651 248 0 0 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 90.4 11.9 6.8 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.4 2.8 Old : 100.0: 85.3 90.4 11.9 6.8 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 . . 0 0 0 0 . 0 0: Old : 25: 12 11 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 70.2 83.8 90.3 63.5 66.0 79.7 83.4 Old : 64.7 70.2 83.8 90.3 63.5 66.0 79.7 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 83,252: 38,499 55,910 35,099 16,843 2,624 0 0 0 346 710 114: 6,570 7,051 Old : 83,252: 38,499 55,910 35,099 16,843 2,624 0 0 0 346 710 114: 6,570 7,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,078: 687 1,259 483 92 -90 0 0 0 346 0 114: -462 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 67.2 42.2 20.2 3.2 0.0 0.0 0.0 0.4 0.9 0.1: 7.9 8.5 Old : 100.0: 46.2 67.2 42.2 20.2 3.2 0.0 0.0 0.0 0.4 0.9 0.1: 7.9 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: 9 7 7 . 4 0 0 0 . . .: Old : 22: 9 7 7 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 77.6 73.9 88.7 51.6 73.1 71.4 82.8 Old : 52.6 77.6 73.9 88.7 51.6 73.1 71.4 82.8 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, July 17, 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 : 142,513: 82,286 111,266 41,721 16,934 9,232 1,840 992 0 0 1,691 0: 7,434 2,398 Old : 142,513: 82,286 111,266 41,721 16,934 9,232 1,840 992 0 0 1,691 0: 7,434 2,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,852: 1,271 1,240 1,550 0 0 0 992 0 0 403 0: 31 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 78.1 29.3 11.9 6.5 1.3 0.7 0.0 0.0 1.2 0.0: 5.2 1.7 Old : 100.0: 57.7 78.1 29.3 11.9 6.5 1.3 0.7 0.0 0.0 1.2 0.0: 5.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 10 . . 4 . . 0 0 . 0: Old : 26: 13 10 . . 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 : 58.9 66.7 79.2 86.4 53.2 55.8 66.4 70.9 Old : 58.9 66.7 79.2 86.4 53.2 55.8 66.4 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 159,943: 52,976 138,548 72,900 589 10,824 17,247 3,596 0 2,480 5,332 0: 3,516 1,054 Old : 159,943: 52,976 138,548 72,900 589 10,824 17,247 3,596 0 2,480 5,332 0: 3,516 1,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 3,820: 2,022 3,138 1,643 0 0 0 961 0 155 -403 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 86.6 45.6 0.4 6.8 10.8 2.2 0.0 1.6 3.3 0.0: 2.2 0.7 Old : 100.0: 33.1 86.6 45.6 0.4 6.8 10.8 2.2 0.0 1.6 3.3 0.0: 2.2 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: 19 28 7 . . . . 0 . . 0: Old : 56: 19 28 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 : 49.9 56.8 71.3 73.1 44.6 50.7 60.5 60.5 Old : 49.9 56.8 71.3 73.1 44.6 50.7 60.5 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 171,858: 156,090 169,586 12,925 0 0 0 0 0 992 740 0: 1,851 1,532 Old : 171,858: 156,090 169,586 12,925 0 0 0 0 0 992 740 0: 1,851 1,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 930: 465 558 279 0 0 0 0 0 0 740 0: 186 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 98.7 7.5 0.0 0.0 0.0 0.0 0.0 0.6 0.4 0.0: 1.1 0.9 Old : 100.0: 90.8 98.7 7.5 0.0 0.0 0.0 0.0 0.0 0.6 0.4 0.0: 1.1 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 : 36: 16 21 5 0 0 0 0 0 . . 0: Old : 36: 16 21 5 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 84.3 87.2 93.8 74.3 81.6 83.9 89.0 Old : 75.1 84.3 87.2 93.8 74.3 81.6 83.9 89.0 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, July 17, 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 : 270,987: 173,682 194,102 70,681 44,679 20,544 225 0 462 902 0 856: 3,635 10,344 Old : 270,987: 173,682 194,102 70,681 44,679 20,544 225 0 462 902 0 856: 3,635 10,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,758: -199 4,068 958 -2,651 -155 0 0 0 329 0 124: 701 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 71.6 26.1 16.5 7.6 0.1 0.0 0.2 0.3 0.0 0.3: 1.3 3.8 Old : 100.0: 64.1 71.6 26.1 16.5 7.6 0.1 0.0 0.2 0.3 0.0 0.3: 1.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 29 26 . 4 5 . 0 . . 0 .: Old : 41: 29 26 . 4 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 40.5 63.6 66.1 45.5 31.2 57.5 49.8 Old : 47.5 40.5 63.6 66.1 45.5 31.2 57.5 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 13,809: 10,786 7,804 1,386 4,920 155 0 0 0 0 651 0: 1,482 279 Old : 13,809: 10,786 7,804 1,386 4,920 155 0 0 0 0 651 0: 1,482 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 682: 589 403 31 0 0 0 0 0 0 279 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 56.5 10.0 35.6 1.1 0.0 0.0 0.0 0.0 4.7 0.0: 10.7 2.0 Old : 100.0: 78.1 56.5 10.0 35.6 1.1 0.0 0.0 0.0 0.0 4.7 0.0: 10.7 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 : 21: 9 9 . . . 0 0 0 0 . 0: Old : 21: 9 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 : 64.4 66.6 84.3 87.4 64.4 66.6 82.1 87.4 Old : 64.4 66.6 84.3 87.4 64.4 66.6 82.1 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 106,005: 72,538 79,940 6,135 3,154 8,211 2,345 0 589 0 0 0: 16,187 14,111 Old : 106,005: 72,538 79,940 6,135 3,154 8,211 2,345 0 589 0 0 0: 16,187 14,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,174: 1,732 1,794 -366 1,460 -970 1,371 0 -62 0 0 0: 469 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 75.4 5.8 3.0 7.7 2.2 0.0 0.6 0.0 0.0 0.0: 15.3 13.3 Old : 100.0: 68.4 75.4 5.8 3.0 7.7 2.2 0.0 0.6 0.0 0.0 0.0: 15.3 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 16 . . . . 0 . 0 0 0: Old : 24: 13 16 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 40.5 71.3 68.2 44.2 39.7 54.9 53.0 Old : 51.6 40.5 71.3 68.2 44.2 39.7 54.9 53.0 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, July 17, 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 : 174,392: 153,089 139,366 9,947 22,261 6,738 1,298 0 645 0 0 0: 2,675 5,382 Old : 174,392: 153,089 139,366 9,947 22,261 6,738 1,298 0 645 0 0 0: 2,675 5,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 11,964: 11,398 11,954 -55 0 205 488 0 -285 0 0 0: 213 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 79.9 5.7 12.8 3.9 0.7 0.0 0.4 0.0 0.0 0.0: 1.5 3.1 Old : 100.0: 87.8 79.9 5.7 12.8 3.9 0.7 0.0 0.4 0.0 0.0 0.0: 1.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 19 . 5 5 . 0 . 0 0 0: Old : 32: 16 19 . 5 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 : 59.8 53.3 76.9 68.1 44.3 43.0 54.5 51.8 Old : 59.8 53.3 76.9 68.1 44.3 43.0 54.5 51.8 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, July 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,160: 111,788 137,234 34,883 7,598 8,555 0 0 0 148 0 93: 5,693 7,680 Old : 161,160: 111,788 137,234 34,883 7,598 8,555 0 0 0 148 0 93: 5,693 7,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 6,457: 5,484 5,625 1,984 339 -856 -50 0 -582 148 0 93: 236 1,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 85.2 21.6 4.7 5.3 0.0 0.0 0.0 0.1 0.0 0.1: 3.5 4.8 Old : 100.0: 69.4 85.2 21.6 4.7 5.3 0.0 0.0 0.0 0.1 0.0 0.1: 3.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 21 13 . . . 0 0 0 . 0 .: Old : 28: 21 13 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 65.8 76.9 86.1 47.3 53.1 61.3 65.2 Old : 54.8 65.8 76.9 86.1 47.3 53.1 61.3 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 106,162: 70,709 92,615 22,260 4,223 3,960 0 0 0 0 0 0: 9,233 5,364 Old : 106,162: 70,709 92,615 22,260 4,223 3,960 0 0 0 0 0 0: 9,233 5,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,030: -467 817 1,040 93 302 0 0 0 0 0 0: 155 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 87.2 21.0 4.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 5.1 Old : 100.0: 66.6 87.2 21.0 4.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 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 : 23: 12 11 7 . 7 0 0 0 0 0 0: Old : 23: 12 11 7 . 7 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 76.8 76.3 88.9 56.0 74.0 70.5 81.3 Old : 58.0 76.8 76.3 88.9 56.0 74.0 70.5 81.3 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, July 17, 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 : 46,182: 41,753 43,954 2,580 0 0 0 1,240 0 248 0 0: 1,601 988 Old : 46,182: 41,753 43,954 2,580 0 0 0 1,240 0 248 0 0: 1,601 988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 95.2 5.6 0.0 0.0 0.0 2.7 0.0 0.5 0.0 0.0: 3.5 2.1 Old : 100.0: 90.4 95.2 5.6 0.0 0.0 0.0 2.7 0.0 0.5 0.0 0.0: 3.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 15 . 0 0 0 . 0 . 0 0: Old : 24: 9 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 : 89.9 65.9 94.9 87.0 88.5 64.1 92.2 84.8 Old : 89.9 65.9 94.9 87.0 88.5 64.1 92.2 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 188,065: 153,894 134,414 20,579 32,023 8,776 0 0 0 1,878 375 603: 2,335 11,874 Old : 188,065: 153,894 134,414 20,579 32,023 8,776 0 0 0 1,878 375 603: 2,335 11,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -41: -548 -426 214 -30 0 0 0 0 -177 -296 239: 231 472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 71.5 10.9 17.0 4.7 0.0 0.0 0.0 1.0 0.2 0.3: 1.2 6.3 Old : 100.0: 81.8 71.5 10.9 17.0 4.7 0.0 0.0 0.0 1.0 0.2 0.3: 1.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 12 . 4 4 0 0 0 . . .: Old : 30: 18 12 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 59.2 86.9 80.8 64.7 45.2 72.4 64.2 Old : 69.1 59.2 86.9 80.8 64.7 45.2 72.4 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 165,744: 130,215 104,992 8,249 35,909 15,355 0 917 838 0 200 420: 10,667 7,113 Old : 165,744: 130,215 104,992 8,249 35,909 15,355 0 917 838 0 200 420: 10,667 7,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 5,621: 7,490 1,365 -216 3,861 -1,561 0 131 380 0 -145 -72: -400 1,662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 63.3 5.0 21.7 9.3 0.0 0.6 0.5 0.0 0.1 0.3: 6.4 4.3 Old : 100.0: 78.6 63.3 5.0 21.7 9.3 0.0 0.6 0.5 0.0 0.1 0.3: 6.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 19 . 8 8 0 . . 0 . .: Old : 41: 24 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 : 38.5 45.2 56.3 63.9 33.2 34.4 44.5 46.8 Old : 38.5 45.2 56.3 63.9 33.2 34.4 44.5 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 23,590: 6,955 22,691 13,439 465 0 868 0 0 248 0 0: 2,080 434 Old : 23,590: 6,955 22,691 13,439 465 0 868 0 0 248 0 0: 2,080 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 62: 0 62 0 0 0 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 96.2 57.0 2.0 0.0 3.7 0.0 0.0 1.1 0.0 0.0: 8.8 1.8 Old : 100.0: 29.5 96.2 57.0 2.0 0.0 3.7 0.0 0.0 1.1 0.0 0.0: 8.8 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 : 23: 8 9 . . 0 . 0 0 . 0 0: Old : 23: 8 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 : 69.5 85.7 81.9 96.3 69.5 85.7 81.9 96.3 Old : 69.5 85.7 81.9 96.3 69.5 85.7 81.9 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 231,748: 167,535 177,470 43,927 32,606 12,964 0 215 1,611 1,079 0 0: 4,632 6,882 Old : 231,748: 167,535 177,470 43,927 32,606 12,964 0 215 1,611 1,079 0 0: 4,632 6,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 3,337: 6,479 3,347 -4 1,888 -308 0 -240 308 769 0 0: -3,907 -1,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 76.6 19.0 14.1 5.6 0.0 0.1 0.7 0.5 0.0 0.0: 2.0 3.0 Old : 100.0: 72.3 76.6 19.0 14.1 5.6 0.0 0.1 0.7 0.5 0.0 0.0: 2.0 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 : 44: 28 24 5 5 5 0 . . . 0 0: Old : 44: 28 24 5 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 : 49.4 59.0 63.6 73.0 49.2 52.9 62.4 63.9 Old : 49.4 59.0 63.6 73.0 49.2 52.9 62.4 63.9 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, July 17, 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 : 153,440: 124,793 120,892 19,069 21,413 4,969 0 981 1,195 0 0 0: 3,414 3,990 Old : 153,440: 124,793 120,892 19,069 21,413 4,969 0 981 1,195 0 0 0: 3,414 3,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -13: -303 681 167 0 0 0 361 -210 0 0 0: 333 -845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 78.8 12.4 14.0 3.2 0.0 0.6 0.8 0.0 0.0 0.0: 2.2 2.6 Old : 100.0: 81.3 78.8 12.4 14.0 3.2 0.0 0.6 0.8 0.0 0.0 0.0: 2.2 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 : 32: 18 17 4 . 5 0 . . 0 0 0: Old : 32: 18 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 : 66.8 49.3 82.1 72.8 59.9 47.3 71.1 68.8 Old : 66.8 49.3 82.1 72.8 59.9 47.3 71.1 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, July 17, 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 : 148,659: 112,046 99,715 24,848 34,568 6,537 0 0 0 0 0 0: 5,228 7,839 Old : 148,659: 112,046 99,715 24,848 34,568 6,537 0 0 0 0 0 0: 5,228 7,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,205: 2,942 2,356 46 428 -393 0 0 0 0 0 0: -390 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 67.1 16.7 23.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 5.3 Old : 100.0: 75.4 67.1 16.7 23.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 11 5 4 6 0 0 0 0 0 0: Old : 26: 13 11 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 : 54.9 63.6 74.3 85.9 44.2 62.2 63.4 73.8 Old : 54.9 63.6 74.3 85.9 44.2 62.2 63.4 73.8 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, July 17, 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 : 65,391: 40,289 44,150 6,458 10,655 8,145 31 0 459 2,288 0 0: 7,721 1,982 Old : 65,391: 40,289 44,150 6,458 10,655 8,145 31 0 459 2,288 0 0: 7,721 1,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,435: 152 1,435 704 0 0 31 -397 397 120 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 67.5 9.9 16.3 12.5 0.0 0.0 0.7 3.5 0.0 0.0: 11.8 3.0 Old : 100.0: 61.6 67.5 9.9 16.3 12.5 0.0 0.0 0.7 3.5 0.0 0.0: 11.8 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 : 24: 12 9 . 4 4 . 0 . . 0 0: Old : 24: 12 9 . 4 4 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 55.1 72.7 78.6 47.5 53.8 62.1 70.8 Old : 54.2 55.1 72.7 78.6 47.5 53.8 62.1 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 39,020: 34,115 35,390 806 2,363 0 0 0 0 306 0 186: 3,607 1,081 Old : 39,020: 34,115 35,390 806 2,363 0 0 0 0 306 0 186: 3,607 1,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 372: 248 1,177 0 0 0 0 0 0 306 -805 186: -368 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 90.7 2.1 6.1 0.0 0.0 0.0 0.0 0.8 0.0 0.5: 9.2 2.8 Old : 100.0: 87.4 90.7 2.1 6.1 0.0 0.0 0.0 0.0 0.8 0.0 0.5: 9.2 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 : 27: 14 15 . . 0 0 0 0 . 0 .: Old : 27: 14 15 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 67.6 80.3 84.0 62.8 66.2 73.6 78.5 Old : 65.6 67.6 80.3 84.0 62.8 66.2 73.6 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 144,691: 104,791 11,965 7,100 111,565 14,125 0 0 0 0 0 0: 18,675 7,036 Old : 144,691: 104,791 11,965 7,100 111,565 14,125 0 0 0 0 0 0: 18,675 7,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,649: 6,850 299 181 2,291 214 0 0 0 -2,215 0 0: -2,381 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 8.3 4.9 77.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 4.9 Old : 100.0: 72.4 8.3 4.9 77.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 4.9 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 : 27: 16 4 . 9 6 0 0 0 0 0 0: Old : 27: 16 4 . 9 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 61.5 65.6 88.2 44.3 57.8 62.0 76.5 Old : 46.4 61.5 65.6 88.2 44.3 57.8 62.0 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, July 17, 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 : 87,862: 48,612 33,170 17,425 35,280 8,793 7,965 5,992 605 0 0 0: 4,462 4,022 Old : 87,862: 48,612 33,170 17,425 35,280 8,793 7,965 5,992 605 0 0 0: 4,462 4,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,497: -90 -739 1,068 1,135 0 30 0 0 0 0 0: 489 1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 37.8 19.8 40.2 10.0 9.1 6.8 0.7 0.0 0.0 0.0: 5.1 4.6 Old : 100.0: 55.3 37.8 19.8 40.2 10.0 9.1 6.8 0.7 0.0 0.0 0.0: 5.1 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 : 28: 14 9 4 4 5 . . . 0 0 0: Old : 28: 14 9 4 4 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 : 49.3 58.6 74.4 82.6 42.3 58.6 67.1 78.8 Old : 49.3 58.6 74.4 82.6 42.3 58.6 67.1 78.8 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, July 17, 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 : 167,633: 153,185 120,547 5,157 37,602 7,250 0 0 0 0 0 0: 2,041 2,234 Old : 167,633: 153,185 120,547 5,157 37,602 7,250 0 0 0 0 0 0: 2,041 2,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -2,267: 2,586 -513 1,022 -183 -1,571 0 0 0 -4,580 0 0: 276 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 71.9 3.1 22.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.3 Old : 100.0: 91.4 71.9 3.1 22.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 . 4 . 0 0 0 0 0 0: Old : 25: 13 11 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 66.0 94.7 85.1 80.1 65.9 86.0 80.6 Old : 83.3 66.0 94.7 85.1 80.1 65.9 86.0 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 1,512,224: 220,226 187,065 192,039 135,116 164,095 220,464 176,214 321,589 95,636 256,440 232,273: 65,902 39,432 Old : 1,512,224: 220,226 187,065 192,039 135,116 164,095 220,464 176,214 321,589 95,636 256,440 232,273: 65,902 39,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 19,905: 12,003 6,992 1,284 -15,803 2,186 -13,646 26,795 12,458 18,931 -4,631 -6,985: -6,326 -1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 12.4 12.7 8.9 10.9 14.6 11.7 21.3 6.3 17.0 15.4: 4.4 2.6 Old : 100.0: 14.6 12.4 12.7 8.9 10.9 14.6 11.7 21.3 6.3 17.0 15.4: 4.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 334: 43 33 26 14 29 66 63 71 62 33 74: Old : 334: 43 33 26 14 29 66 63 71 62 33 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 23.4 32.2 37.3 8.9 18.4 14.5 23.6 Old : 20.3 23.4 32.2 37.3 8.9 18.4 14.5 23.6 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, July 17, 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 : 437,105: 87,180 38,364 6,010 128,216 37,508 13,100 5,665 32,001 233,213 170,473 10,949: 17,144 13,929 Old : 437,105: 87,180 38,364 6,010 128,216 37,508 13,100 5,665 32,001 233,213 170,473 10,949: 17,144 13,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 6,163: 5,165 1,113 -561 5,937 -103 -828 -392 -87 1,708 -1,131 476: 393 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 8.8 1.4 29.3 8.6 3.0 1.3 7.3 53.4 39.0 2.5: 3.9 3.2 Old : 100.0: 19.9 8.8 1.4 29.3 8.6 3.0 1.3 7.3 53.4 39.0 2.5: 3.9 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 : 74: 20 18 4 12 14 . 5 6 16 10 20: Old : 74: 20 18 4 12 14 . 5 6 16 10 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 : 51.4 59.7 63.7 70.5 51.3 56.4 60.2 62.5 Old : 51.4 59.7 63.7 70.5 51.3 56.4 60.2 62.5 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, July 17, 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 : 84,053: 12,268 9,230 14,506 24,124 14,694 4,838 11,515 9,729 12,324 974 6,669: 9,025 7,118 Old : 84,053: 12,268 9,230 14,506 24,124 14,694 4,838 11,515 9,729 12,324 974 6,669: 9,025 7,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 2,927: 25 123 -204 384 97 -25 2,333 -170 1,823 -1,527 1,291: 90 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 11.0 17.3 28.7 17.5 5.8 13.7 11.6 14.7 1.2 7.9: 10.7 8.5 Old : 100.0: 14.6 11.0 17.3 28.7 17.5 5.8 13.7 11.6 14.7 1.2 7.9: 10.7 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 : 48: 9 8 7 8 15 . 7 6 12 . 12: Old : 48: 9 8 7 8 15 . 7 6 12 . 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 : 23.5 38.4 41.2 56.8 16.7 31.3 26.1 38.1 Old : 23.5 38.4 41.2 56.8 16.7 31.3 26.1 38.1 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, July 17, 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 : 40,921: 2,410 5,909 12,936 4,464 13,591 0 2,639 4,588 3,505 5,943 3,691: 200 96 Old : 40,921: 2,410 5,909 12,936 4,464 13,591 0 2,639 4,588 3,505 5,943 3,691: 200 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 31: 189 -59 -2,674 -1,280 1,271 -84 -47 430 741 -442 158: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 14.4 31.6 10.9 33.2 0.0 6.4 11.2 8.6 14.5 9.0: 0.5 0.2 Old : 100.0: 5.9 14.4 31.6 10.9 33.2 0.0 6.4 11.2 8.6 14.5 9.0: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: . . 6 . 8 0 . . 8 6 11: Old : 29: . . 6 . 8 0 . . 8 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 54.2 79.2 83.0 33.7 31.0 38.6 39.3 Old : 52.9 54.2 79.2 83.0 33.7 31.0 38.6 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 55,006: 5,373 6,125 16,792 12,075 21,422 0 7,600 250 5,203 2,484 2,829: 3,137 2,221 Old : 55,006: 5,373 6,125 16,792 12,075 21,422 0 7,600 250 5,203 2,484 2,829: 3,137 2,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,955: -130 244 664 560 612 0 867 0 142 -671 235: 432 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 11.1 30.5 22.0 38.9 0.0 13.8 0.5 9.5 4.5 5.1: 5.7 4.0 Old : 100.0: 9.8 11.1 30.5 22.0 38.9 0.0 13.8 0.5 9.5 4.5 5.1: 5.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 4 4 8 0 . . . 5 5: Old : 20: . . 4 4 8 0 . . . 5 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 : 58.9 62.0 80.2 82.1 35.8 41.7 48.4 48.1 Old : 58.9 62.0 80.2 82.1 35.8 41.7 48.4 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 1,137,227: 276,029 189,948 92,525 735,143 127,176 24,621 34,190 17,849 557,817 2,316 11,954: 29,256 18,651 Old : 1,137,227: 276,029 189,948 92,525 735,143 127,176 24,621 34,190 17,849 557,817 2,316 11,954: 29,256 18,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 40,646: 47,255 538 -5,364 43,686 -5,767 -271 9,607 -7,291 12,315 374 -144: -87 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 16.7 8.1 64.6 11.2 2.2 3.0 1.6 49.1 0.2 1.1: 2.6 1.6 Old : 100.0: 24.3 16.7 8.1 64.6 11.2 2.2 3.0 1.6 49.1 0.2 1.1: 2.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 25 21 . 16 14 . 4 4 12 . 10: Old : 69: 25 21 . 16 14 . 4 4 12 . 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 : 65.0 41.9 74.8 62.1 61.4 38.8 69.1 55.8 Old : 65.0 41.9 74.8 62.1 61.4 38.8 69.1 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 168,706: 26,857 53,858 81,723 55,888 21,773 1,712 7,105 9,740 19,089 9,456 3,538: 4,274 7,348 Old : 168,706: 26,857 53,858 81,723 55,888 21,773 1,712 7,105 9,740 19,089 9,456 3,538: 4,274 7,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,108: -205 621 290 50 200 320 0 0 721 290 109: -327 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 31.9 48.4 33.1 12.9 1.0 4.2 5.8 11.3 5.6 2.1: 2.5 4.4 Old : 100.0: 15.9 31.9 48.4 33.1 12.9 1.0 4.2 5.8 11.3 5.6 2.1: 2.5 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 : 46: 10 10 14 5 15 . 4 4 7 . 8: Old : 46: 10 10 14 5 15 . 4 4 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 59.9 51.8 72.8 27.9 57.4 47.4 64.7 Old : 30.2 59.9 51.8 72.8 27.9 57.4 47.4 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 3,689: 2,673 2,303 64 81 155 0 0 0 107 179 22: 668 949 Old : 3,689: 2,673 2,303 64 81 155 0 0 0 107 179 22: 668 949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 17: 87 87 0 48 -9 0 0 0 11 0 0: -72 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 62.4 1.7 2.2 4.2 0.0 0.0 0.0 2.9 4.9 0.6: 18.1 25.7 Old : 100.0: 72.5 62.4 1.7 2.2 4.2 0.0 0.0 0.0 2.9 4.9 0.6: 18.1 25.7 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 : 22: 16 16 . . . 0 0 0 . . .: Old : 22: 16 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 32.3 61.0 51.5 26.6 22.9 33.3 28.4 Old : 40.4 32.3 61.0 51.5 26.6 22.9 33.3 28.4 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, July 17, 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 : 37,162: 30,177 29,621 842 2,311 2,468 0 0 0 2,472 1,849 693: 510 220 Old : 37,162: 30,177 29,621 842 2,311 2,468 0 0 0 2,472 1,849 693: 510 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,000: 2,338 353 20 265 -19 0 0 0 -1,372 368 33: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 79.7 2.3 6.2 6.6 0.0 0.0 0.0 6.7 5.0 1.9: 1.4 0.6 Old : 100.0: 81.2 79.7 2.3 6.2 6.6 0.0 0.0 0.0 6.7 5.0 1.9: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 24 . . 5 0 0 0 5 5 5: Old : 43: 20 24 . . 5 0 0 0 5 5 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 : 54.3 56.1 70.1 75.4 40.3 51.5 52.5 61.4 Old : 54.3 56.1 70.1 75.4 40.3 51.5 52.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 15,320: 13,231 11,865 59 1,926 666 0 0 0 1,210 206 97: 57 560 Old : 15,320: 13,231 11,865 59 1,926 666 0 0 0 1,210 206 97: 57 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 430: 428 1,048 0 0 0 0 0 0 90 -545 -88: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 77.4 0.4 12.6 4.3 0.0 0.0 0.0 7.9 1.3 0.6: 0.4 3.7 Old : 100.0: 86.4 77.4 0.4 12.6 4.3 0.0 0.0 0.0 7.9 1.3 0.6: 0.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 20 . . . 0 0 0 . . .: Old : 31: 19 20 . . . 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 : 59.0 55.2 83.2 74.3 31.2 25.3 40.8 33.7 Old : 59.0 55.2 83.2 74.3 31.2 25.3 40.8 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 10,804: 9,061 8,553 230 1,002 322 0 0 0 372 327 294: 525 306 Old : 10,804: 9,061 8,553 230 1,002 322 0 0 0 372 327 294: 525 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 187: 347 494 75 25 0 0 0 0 25 -87 -260: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 79.2 2.1 9.3 3.0 0.0 0.0 0.0 3.4 3.0 2.7: 4.9 2.8 Old : 100.0: 83.9 79.2 2.1 9.3 3.0 0.0 0.0 0.0 3.4 3.0 2.7: 4.9 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 : 44: 20 24 . 5 4 0 0 0 5 . 5: Old : 44: 20 24 . 5 4 0 0 0 5 . 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 : 63.4 35.3 74.8 52.7 52.3 33.7 60.7 47.6 Old : 63.4 35.3 74.8 52.7 52.3 33.7 60.7 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 18,412: 17,271 11,476 750 4,875 0 0 0 0 74 1,594 222: 95 245 Old : 18,412: 17,271 11,476 750 4,875 0 0 0 0 74 1,594 222: 95 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 214: 288 112 0 0 0 0 0 0 0 191 -89: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 62.3 4.1 26.5 0.0 0.0 0.0 0.0 0.4 8.7 1.2: 0.5 1.3 Old : 100.0: 93.8 62.3 4.1 26.5 0.0 0.0 0.0 0.0 0.4 8.7 1.2: 0.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 23 . 5 0 0 0 0 . 5 4: Old : 42: 19 23 . 5 0 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 46.6 85.4 65.2 58.5 42.7 71.9 57.7 Old : 65.4 46.6 85.4 65.2 58.5 42.7 71.9 57.7 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, July 17, 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 : 67,583: 47,532 47,610 6,838 9,530 2,835 1,509 300 2 4,945 2,898 3,718: 204 690 Old : 67,583: 47,532 47,610 6,838 9,530 2,835 1,509 300 2 4,945 2,898 3,718: 204 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 602: 868 4,134 386 -66 -56 -330 0 -14 220 -2,921 -490: 18 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 70.4 10.1 14.1 4.2 2.2 0.4 0.0 7.3 4.3 5.5: 0.3 1.0 Old : 100.0: 70.3 70.4 10.1 14.1 4.2 2.2 0.4 0.0 7.3 4.3 5.5: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 52 50 4 6 6 . . . 14 11 19: Old : 97: 52 50 4 6 6 . . . 14 11 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 27.2 43.9 45.5 22.6 22.9 31.6 33.9 Old : 29.1 27.2 43.9 45.5 22.6 22.9 31.6 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, July 17, 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: 2,774 3,621 175 0 105 0 0 0 281 310 74: 1,146 445 Old : 4,555: 2,774 3,621 175 0 105 0 0 0 281 310 74: 1,146 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 211: 175 259 13 0 -7 0 0 0 -7 6 6: 31 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 79.5 3.8 0.0 2.3 0.0 0.0 0.0 6.2 6.8 1.6: 25.2 9.8 Old : 100.0: 60.9 79.5 3.8 0.0 2.3 0.0 0.0 0.0 6.2 6.8 1.6: 25.2 9.8 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 : 30: 20 22 . 0 . 0 0 0 . . .: Old : 30: 20 22 . 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 : 28.1 36.5 45.2 58.6 15.8 22.7 23.8 36.4 Old : 28.1 36.5 45.2 58.6 15.8 22.7 23.8 36.4 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, July 17, 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 : 49,108: 47,769 13,259 0 30,790 152 0 0 0 629 4,112 412: 146 383 Old : 49,108: 47,769 13,259 0 30,790 152 0 0 0 629 4,112 412: 146 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 526: 494 336 0 347 0 0 0 0 7 -167 25: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 27.0 0.0 62.7 0.3 0.0 0.0 0.0 1.3 8.4 0.8: 0.3 0.8 Old : 100.0: 97.3 27.0 0.0 62.7 0.3 0.0 0.0 0.0 1.3 8.4 0.8: 0.3 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 : 52: 22 25 0 9 . 0 0 0 . 7 4: Old : 52: 22 25 0 9 . 0 0 0 . 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 : 86.0 59.4 91.3 76.2 85.7 59.4 90.4 76.2 Old : 86.0 59.4 91.3 76.2 85.7 59.4 90.4 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 121,187: 92,039 93,450 8,610 6,993 4,870 390 755 829 7,678 7,729 5,718: 1,053 843 Old : 121,187: 92,039 93,450 8,610 6,993 4,870 390 755 829 7,678 7,729 5,718: 1,053 843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 3,597: 2,466 2,904 98 132 25 0 171 -143 578 52 143: 430 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 77.1 7.1 5.8 4.0 0.3 0.6 0.7 6.3 6.4 4.7: 0.9 0.7 Old : 100.0: 75.9 77.1 7.1 5.8 4.0 0.3 0.6 0.7 6.3 6.4 4.7: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 64 60 6 5 8 . 4 . 14 14 19: Old : 119: 64 60 6 5 8 . 4 . 14 14 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 42.9 42.4 55.3 23.1 41.2 36.4 49.9 Old : 25.4 42.9 42.4 55.3 23.1 41.2 36.4 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 44,378: 25,769 26,421 4,750 9,435 5,364 2,236 270 0 5,679 2,300 168: 412 420 Old : 44,378: 25,769 26,421 4,750 9,435 5,364 2,236 270 0 5,679 2,300 168: 412 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,060: 1,025 890 -150 -15 200 -10 0 0 40 30 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 59.5 10.7 21.3 12.1 5.0 0.6 0.0 12.8 5.2 0.4: 0.9 0.9 Old : 100.0: 58.1 59.5 10.7 21.3 12.1 5.0 0.6 0.0 12.8 5.2 0.4: 0.9 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 : 51: 25 27 4 4 5 . . 0 6 5 4: Old : 51: 25 27 4 4 5 . . 0 6 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 : 51.9 47.5 74.7 66.7 39.1 36.0 49.5 46.9 Old : 51.9 47.5 74.7 66.7 39.1 36.0 49.5 46.9 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, July 17, 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 : 41,824: 36,563 25,178 126 12,866 461 860 0 0 2,332 2,345 537: 945 437 Old : 41,824: 36,563 25,178 126 12,866 461 860 0 0 2,332 2,345 537: 945 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,547: 1,756 1,690 -10 -267 0 -65 0 0 -202 215 -96: 164 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 60.2 0.3 30.8 1.1 2.1 0.0 0.0 5.6 5.6 1.3: 2.3 1.0 Old : 100.0: 87.4 60.2 0.3 30.8 1.1 2.1 0.0 0.0 5.6 5.6 1.3: 2.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 43 39 . 6 . . 0 0 6 . 7: Old : 71: 43 39 . 6 . . 0 0 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 34.5 54.2 54.8 27.4 33.4 44.8 50.4 Old : 33.0 34.5 54.2 54.8 27.4 33.4 44.8 50.4 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, July 17, 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 : 18,180: 15,072 6,780 0 10,275 96 270 0 0 2,363 482 15: 364 532 Old : 18,180: 15,072 6,780 0 10,275 96 270 0 0 2,363 482 15: 364 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 773: 328 780 0 0 0 0 0 0 483 -39 12: -50 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 37.3 0.0 56.5 0.5 1.5 0.0 0.0 13.0 2.7 0.1: 2.0 2.9 Old : 100.0: 82.9 37.3 0.0 56.5 0.5 1.5 0.0 0.0 13.0 2.7 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 : 38: 18 18 0 6 . . 0 0 6 . .: Old : 38: 18 18 0 6 . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 55.6 82.6 74.2 60.8 54.6 77.2 72.6 Old : 64.5 55.6 82.6 74.2 60.8 54.6 77.2 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 24,380: 14,775 15,567 1,552 4,127 439 0 0 0 6,083 2,860 1,061: 470 326 Old : 24,380: 14,775 15,567 1,552 4,127 439 0 0 0 6,083 2,860 1,061: 470 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,507: 1,399 3,721 70 20 0 0 0 0 101 -2,459 205: -268 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 63.9 6.4 16.9 1.8 0.0 0.0 0.0 25.0 11.7 4.4: 1.9 1.3 Old : 100.0: 60.6 63.9 6.4 16.9 1.8 0.0 0.0 0.0 25.0 11.7 4.4: 1.9 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 : 51: 28 20 . 4 4 0 0 0 6 6 4: Old : 51: 28 20 . 4 4 0 0 0 6 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 58.7 58.0 73.3 39.7 52.1 53.7 65.1 Old : 39.7 58.7 58.0 73.3 39.7 52.1 53.7 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, July 17, 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 : 2,157: 1,843 1,866 225 135 5 0 0 0 50 112 0: 34 39 Old : 2,157: 1,843 1,866 225 135 5 0 0 0 50 112 0: 34 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 215: 170 145 35 65 5 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 86.5 10.4 6.3 0.2 0.0 0.0 0.0 2.3 5.2 0.0: 1.6 1.8 Old : 100.0: 85.4 86.5 10.4 6.3 0.2 0.0 0.0 0.0 2.3 5.2 0.0: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 11 . . . 0 0 0 . . 0: Old : 27: 10 11 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 59.3 83.5 83.0 63.0 54.7 82.8 77.9 Old : 63.0 59.3 83.5 83.0 63.0 54.7 82.8 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018