NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 5,117,782: 3,072,991 1,146,163 761,921 2,979,359 260,099 195,536 22,950 291,558 127,096 37,023 366,940: 41,641 13,690 Old : 5,117,782: 3,072,991 1,146,163 761,921 2,979,359 260,099 195,536 22,950 291,558 127,096 37,023 366,940: 41,641 13,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -198,172: -169,518 -30,940 -16,137 -127,332 15,136 -22,011 6,094 3,387 40,352 -14,476 -48,495: -886 -1,546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 22.4 14.9 58.2 5.1 3.8 0.4 5.7 2.5 0.7 7.2: 0.8 0.3 Old : 100.0: 60.0 22.4 14.9 58.2 5.1 3.8 0.4 5.7 2.5 0.7 7.2: 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 : 207: 104 87 9 19 20 12 7 13 29 15 36: Old : 207: 104 87 9 19 20 12 7 13 29 15 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 40.6 42.3 56.5 23.1 38.8 34.8 52.7 Old : 24.8 40.6 42.3 56.5 23.1 38.8 34.8 52.7 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 31, 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 : 141,708: 18,672 21,963 15,100 44,357 27,768 44,254 5,464 13,540 9,595 17,821 8,981: 3,798 1,814 Old : 141,708: 18,672 21,963 15,100 44,357 27,768 44,254 5,464 13,540 9,595 17,821 8,981: 3,798 1,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -16,517: -2,138 -4,753 -3,770 3,574 -4,260 528 -251 -860 1,176 -3,005 -6,890: -303 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 15.5 10.7 31.3 19.6 31.2 3.9 9.6 6.8 12.6 6.3: 2.7 1.3 Old : 100.0: 13.2 15.5 10.7 31.3 19.6 31.2 3.9 9.6 6.8 12.6 6.3: 2.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 12 15 12 4 13 . . . 6 5 11: Old : 50: 12 15 12 4 13 . . . 6 5 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 : 59.2 52.0 74.5 70.3 44.5 36.7 50.9 50.7 Old : 59.2 52.0 74.5 70.3 44.5 36.7 50.9 50.7 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 31, 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 : 280,386: 158,375 238,946 95,070 14,835 15,965 0 4,888 0 423 1,695 726: 9,827 3,331 Old : 280,386: 158,375 238,946 95,070 14,835 15,965 0 4,888 0 423 1,695 726: 9,827 3,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 4,896: 1,915 5,371 2,989 -788 689 0 0 0 423 4 307: -1,427 -687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 85.2 33.9 5.3 5.7 0.0 1.7 0.0 0.2 0.6 0.3: 3.5 1.2 Old : 100.0: 56.5 85.2 33.9 5.3 5.7 0.0 1.7 0.0 0.2 0.6 0.3: 3.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 20 8 . 8 0 . 0 . 4 .: Old : 45: 20 20 8 . 8 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 61.7 66.2 81.5 42.7 55.1 56.5 69.4 Old : 52.0 61.7 66.2 81.5 42.7 55.1 56.5 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 133,263: 111,993 71,786 723 36,916 8,096 0 0 0 3,862 164 4,144: 4,445 12,157 Old : 133,263: 111,993 71,786 723 36,916 8,096 0 0 0 3,862 164 4,144: 4,445 12,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 16,261: 16,651 823 186 9,267 -1,350 0 0 0 -242 164 -351: 1,367 7,708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 53.9 0.5 27.7 6.1 0.0 0.0 0.0 2.9 0.1 3.1: 3.3 9.1 Old : 100.0: 84.0 53.9 0.5 27.7 6.1 0.0 0.0 0.0 2.9 0.1 3.1: 3.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 18 . 5 6 0 0 0 5 . 4: Old : 37: 20 18 . 5 6 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 : 62.4 49.3 78.2 72.2 58.5 43.3 64.9 56.4 Old : 62.4 49.3 78.2 72.2 58.5 43.3 64.9 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 371,913: 323,018 83,664 15,354 251,567 22,794 0 6,425 484 1,769 340 648: 7,846 5,991 Old : 371,913: 323,018 83,664 15,354 251,567 22,794 0 6,425 484 1,769 340 648: 7,846 5,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,707: 3,999 579 184 1,598 106 0 970 -352 19 340 92: -341 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 22.5 4.1 67.6 6.1 0.0 1.7 0.1 0.5 0.1 0.2: 2.1 1.6 Old : 100.0: 86.9 22.5 4.1 67.6 6.1 0.0 1.7 0.1 0.5 0.1 0.2: 2.1 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 : 45: 23 20 4 9 8 0 4 . . . .: Old : 45: 23 20 4 9 8 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 61.9 87.5 80.6 73.8 61.0 79.5 77.2 Old : 77.7 61.9 87.5 80.6 73.8 61.0 79.5 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 874,327: 720,257 64,855 106,862 769,700 20,277 0 0 0 6,224 6,946 9,548: 11,159 3,001 Old : 874,327: 720,257 64,855 106,862 769,700 20,277 0 0 0 6,224 6,946 9,548: 11,159 3,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 6,433: 2,006 1,924 -1,077 2,624 1,816 0 0 0 3,722 0 242: -276 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 7.4 12.2 88.0 2.3 0.0 0.0 0.0 0.7 0.8 1.1: 1.3 0.3 Old : 100.0: 82.4 7.4 12.2 88.0 2.3 0.0 0.0 0.0 0.7 0.8 1.1: 1.3 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 : 50: 33 16 5 8 12 0 0 0 . . .: Old : 50: 33 16 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 : 34.5 70.0 59.6 91.1 32.4 69.8 56.4 88.7 Old : 34.5 70.0 59.6 91.1 32.4 69.8 56.4 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 461,029: 335,793 349,744 60,392 65,272 38,871 0 0 0 1,434 0 240: 24,299 6,902 Old : 461,029: 335,793 349,744 60,392 65,272 38,871 0 0 0 1,434 0 240: 24,299 6,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,279: 1,478 4,670 2,288 149 -512 0 0 0 1,434 -114 -39: -1,370 -875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 75.9 13.1 14.2 8.4 0.0 0.0 0.0 0.3 0.0 0.1: 5.3 1.5 Old : 100.0: 72.8 75.9 13.1 14.2 8.4 0.0 0.0 0.0 0.3 0.0 0.1: 5.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 32 34 8 5 7 0 0 0 . 0 .: Old : 57: 32 34 8 5 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 : 46.2 38.9 64.4 57.9 44.3 30.6 53.7 46.7 Old : 46.2 38.9 64.4 57.9 44.3 30.6 53.7 46.7 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 31, 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 : 530,907: 444,562 340,256 54,590 171,385 10,970 744 0 0 3,983 2,469 676: 15,382 5,151 Old : 530,907: 444,562 340,256 54,590 171,385 10,970 744 0 0 3,983 2,469 676: 15,382 5,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 8,879: 9,039 8,009 -508 1,834 -443 744 0 0 -713 120 -31: 791 -610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 64.1 10.3 32.3 2.1 0.1 0.0 0.0 0.8 0.5 0.1: 2.9 1.0 Old : 100.0: 83.7 64.1 10.3 32.3 2.1 0.1 0.0 0.0 0.8 0.5 0.1: 2.9 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 : 60: 28 30 . 11 8 . 0 0 . . .: Old : 60: 28 30 . 11 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 : 60.2 46.6 82.1 69.3 55.5 45.8 73.9 67.7 Old : 60.2 46.6 82.1 69.3 55.5 45.8 73.9 67.7 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 303,342: 255,597 138,950 19,927 133,243 18,054 0 1,797 284 359 5,026 62: 9,059 5,926 Old : 303,342: 255,597 138,950 19,927 133,243 18,054 0 1,797 284 359 5,026 62: 9,059 5,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 6,255: 3,994 1,337 -214 4,821 240 0 -1,201 -26 359 1,112 -89: 1,991 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 45.8 6.6 43.9 6.0 0.0 0.6 0.1 0.1 1.7 0.0: 3.0 2.0 Old : 100.0: 84.3 45.8 6.6 43.9 6.0 0.0 0.6 0.1 0.1 1.7 0.0: 3.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 22 4 10 8 0 . . . . .: Old : 56: 31 22 4 10 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 : 40.4 41.0 62.0 64.2 40.4 35.7 59.5 54.7 Old : 40.4 41.0 62.0 64.2 40.4 35.7 59.5 54.7 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 31, 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 : 109,866: 79,613 91,508 16,151 5,824 2,623 0 0 0 1,884 1,418 3,144: 6,451 5,349 Old : 109,866: 79,613 91,508 16,151 5,824 2,623 0 0 0 1,884 1,418 3,144: 6,451 5,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 4,905: 4,478 2,769 1,105 0 28 0 0 0 43 1,418 -350: -399 1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 83.3 14.7 5.3 2.4 0.0 0.0 0.0 1.7 1.3 2.9: 5.9 4.9 Old : 100.0: 72.5 83.3 14.7 5.3 2.4 0.0 0.0 0.0 1.7 1.3 2.9: 5.9 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 : 32: 23 19 . . 4 0 0 0 . . .: Old : 32: 23 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 : 50.1 44.6 68.4 67.7 47.4 43.5 65.6 62.4 Old : 50.1 44.6 68.4 67.7 47.4 43.5 65.6 62.4 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 50,741: 46,076 46,902 2,968 2,227 372 0 0 0 0 496 0: 1,325 744 Old : 50,741: 46,076 46,902 2,968 2,227 372 0 0 0 0 496 0: 1,325 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,313: 1,848 1,910 682 0 0 0 0 0 0 0 0: -217 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 92.4 5.8 4.4 0.7 0.0 0.0 0.0 0.0 1.0 0.0: 2.6 1.5 Old : 100.0: 90.8 92.4 5.8 4.4 0.7 0.0 0.0 0.0 0.0 1.0 0.0: 2.6 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 : 31: 17 12 . . . 0 0 0 0 . 0: Old : 31: 17 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 72.8 82.3 87.0 67.4 71.9 81.3 85.7 Old : 67.9 72.8 82.3 87.0 67.4 71.9 81.3 85.7 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 31, 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 : 212,853: 183,010 37,688 17,375 166,725 1,963 1,961 0 930 341 1,007 109: 7,164 4,431 Old : 212,853: 183,010 37,688 17,375 166,725 1,963 1,961 0 930 341 1,007 109: 7,164 4,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,920: 7,015 3,769 0 1,741 0 240 0 18 341 366 -180: -3,514 -1,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 17.7 8.2 78.3 0.9 0.9 0.0 0.4 0.2 0.5 0.1: 3.4 2.1 Old : 100.0: 86.0 17.7 8.2 78.3 0.9 0.9 0.0 0.4 0.2 0.5 0.1: 3.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 12 . 7 . . 0 . . . .: Old : 32: 17 12 . 7 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 62.8 87.1 87.4 71.2 62.8 84.2 87.4 Old : 72.8 62.8 87.1 87.4 71.2 62.8 84.2 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 182,794: 146,322 77,327 15,808 85,675 8,569 1,301 3,071 0 0 0 0: 10,794 8,152 Old : 182,794: 146,322 77,327 15,808 85,675 8,569 1,301 3,071 0 0 0 0: 10,794 8,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,113: 3,298 956 -313 327 116 0 0 0 0 0 0: -1,988 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 42.3 8.6 46.9 4.7 0.7 1.7 0.0 0.0 0.0 0.0: 5.9 4.5 Old : 100.0: 80.0 42.3 8.6 46.9 4.7 0.7 1.7 0.0 0.0 0.0 0.0: 5.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 . 7 7 . . 0 0 0 0: Old : 37: 20 17 . 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 : 50.0 63.3 71.6 83.8 48.9 63.0 67.5 78.5 Old : 50.0 63.3 71.6 83.8 48.9 63.0 67.5 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 31, 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 : 204,416: 193,455 156,320 1,840 39,121 3,120 0 0 0 0 0 0: 6,001 5,855 Old : 204,416: 193,455 156,320 1,840 39,121 3,120 0 0 0 0 0 0: 6,001 5,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,344: 3,750 2,588 0 -755 755 0 0 0 0 0 0: -2,161 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 76.5 0.9 19.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.9 Old : 100.0: 94.6 76.5 0.9 19.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 15 . . . 0 0 0 0 0 0: Old : 22: 14 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 : 67.5 66.2 88.8 86.4 61.2 62.6 76.9 77.4 Old : 67.5 66.2 88.8 86.4 61.2 62.6 76.9 77.4 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 31, 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 : 34,256: 22,124 26,764 2,743 4,743 463 6,634 736 0 0 899 372: 1,920 279 Old : 34,256: 22,124 26,764 2,743 4,743 463 6,634 736 0 0 899 372: 1,920 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,108: 2,230 992 -248 682 248 -496 0 0 0 -310 372: 2 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 78.1 8.0 13.8 1.4 19.4 2.1 0.0 0.0 2.6 1.1: 5.6 0.8 Old : 100.0: 64.6 78.1 8.0 13.8 1.4 19.4 2.1 0.0 0.0 2.6 1.1: 5.6 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 : 36: 20 15 . . . . . 0 0 . .: Old : 36: 20 15 . . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 50.2 62.8 75.3 42.4 50.2 61.8 71.9 Old : 42.4 50.2 62.8 75.3 42.4 50.2 61.8 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 591,447: 488,219 148,745 30,877 371,311 45,594 16,043 8,663 1,309 1,233 6,988 759: 7,413 8,078 Old : 591,447: 488,219 148,745 30,877 371,311 45,594 16,043 8,663 1,309 1,233 6,988 759: 7,413 8,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 14,305: 16,085 -87 -4,096 11,687 1,902 1,055 -34 271 -156 767 305: -1,061 -506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 25.1 5.2 62.8 7.7 2.7 1.5 0.2 0.2 1.2 0.1: 1.3 1.4 Old : 100.0: 82.5 25.1 5.2 62.8 7.7 2.7 1.5 0.2 0.2 1.2 0.1: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 45 39 5 10 11 4 . . . . .: Old : 78: 45 39 5 10 11 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 59.4 53.1 70.1 32.9 56.8 50.1 63.1 Old : 33.1 59.4 53.1 70.1 32.9 56.8 50.1 63.1 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 31, 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 : 241,328: 160,307 140,631 49,048 65,387 23,790 0 3,926 0 0 2,253 654: 7,529 4,687 Old : 241,328: 160,307 140,631 49,048 65,387 23,790 0 3,926 0 0 2,253 654: 7,529 4,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 4,033: -38 -2,056 2,175 3,822 1,747 0 0 0 0 733 278: -129 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 58.3 20.3 27.1 9.9 0.0 1.6 0.0 0.0 0.9 0.3: 3.1 1.9 Old : 100.0: 66.4 58.3 20.3 27.1 9.9 0.0 1.6 0.0 0.0 0.9 0.3: 3.1 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 : 42: 22 20 5 7 8 0 . 0 0 . .: Old : 42: 22 20 5 7 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 : 37.9 51.7 60.7 76.8 31.7 37.8 50.0 52.0 Old : 37.9 51.7 60.7 76.8 31.7 37.8 50.0 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,543: 34,873 35,418 4,218 3,580 0 0 0 0 430 0 217: 805 1,328 Old : 40,543: 34,873 35,418 4,218 3,580 0 0 0 0 430 0 217: 805 1,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 95: 0 -91 -339 0 0 0 0 0 93 0 155: 186 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 87.4 10.4 8.8 0.0 0.0 0.0 0.0 1.1 0.0 0.5: 2.0 3.3 Old : 100.0: 86.0 87.4 10.4 8.8 0.0 0.0 0.0 0.0 1.1 0.0 0.5: 2.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 11 . . 0 0 0 0 . 0 .: Old : 27: 14 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 : 63.9 70.8 82.5 88.2 60.4 66.7 76.8 82.1 Old : 63.9 70.8 82.5 88.2 60.4 66.7 76.8 82.1 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,112: 44,530 51,501 30,366 22,677 5,408 0 0 0 0 1,443 107: 7,701 6,976 Old : 88,112: 44,530 51,501 30,366 22,677 5,408 0 0 0 0 1,443 107: 7,701 6,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,065: 3,765 1,716 -1,523 301 271 0 0 0 -222 733 -107: 881 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 58.4 34.5 25.7 6.1 0.0 0.0 0.0 0.0 1.6 0.1: 8.7 7.9 Old : 100.0: 50.5 58.4 34.5 25.7 6.1 0.0 0.0 0.0 0.0 1.6 0.1: 8.7 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 7 6 . 4 0 0 0 0 . .: Old : 22: 9 7 6 . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 68.6 73.2 86.7 51.9 61.8 70.1 77.2 Old : 53.2 68.6 73.2 86.7 51.9 61.8 70.1 77.2 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 31, 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 : 182,056: 95,747 137,473 58,826 18,695 9,086 11,605 7,409 744 2,170 4,729 0: 3,878 3,920 Old : 182,056: 95,747 137,473 58,826 18,695 9,086 11,605 7,409 744 2,170 4,729 0: 3,878 3,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 31,114: 10,686 21,913 12,800 1,761 0 8,463 5,022 744 1,767 1,271 0: -3,346 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 75.5 32.3 10.3 5.0 6.4 4.1 0.4 1.2 2.6 0.0: 2.1 2.2 Old : 100.0: 52.6 75.5 32.3 10.3 5.0 6.4 4.1 0.4 1.2 2.6 0.0: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 30 23 7 . 5 . . . . 6 0: Old : 67: 30 23 7 . 5 . . . . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 51.2 69.5 69.7 43.9 44.3 57.3 60.0 Old : 49.4 51.2 69.5 69.7 43.9 44.3 57.3 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 200,634: 67,689 167,769 86,075 1,829 10,638 27,012 10,261 744 4,278 8,277 341: 3,857 775 Old : 200,634: 67,689 167,769 86,075 1,829 10,638 27,012 10,261 744 4,278 8,277 341: 3,857 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 32,662: 11,055 24,292 10,385 1,240 0 8,463 5,270 744 1,550 1,178 341: 124 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 83.6 42.9 0.9 5.3 13.5 5.1 0.4 2.1 4.1 0.2: 1.9 0.4 Old : 100.0: 33.7 83.6 42.9 0.9 5.3 13.5 5.1 0.4 2.1 4.1 0.2: 1.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 32 34 7 . . 4 . . . 7 .: Old : 74: 32 34 7 . . 4 . . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 46.9 64.9 63.3 42.9 41.3 56.8 55.7 Old : 46.7 46.9 64.9 63.3 42.9 41.3 56.8 55.7 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 31, 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 : 187,936: 167,890 185,170 14,501 0 465 899 0 0 2,294 0 0: 1,887 2,301 Old : 187,936: 167,890 185,170 14,501 0 465 899 0 0 2,294 0 0: 1,887 2,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 7,416: 4,781 7,788 589 0 -124 899 0 0 1,302 -740 0: -31 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 98.5 7.7 0.0 0.2 0.5 0.0 0.0 1.2 0.0 0.0: 1.0 1.2 Old : 100.0: 89.3 98.5 7.7 0.0 0.2 0.5 0.0 0.0 1.2 0.0 0.0: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 21 6 0 . . 0 0 . 0 0: Old : 38: 16 21 6 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 82.2 83.4 93.3 68.6 77.9 80.0 86.6 Old : 69.0 82.2 83.4 93.3 68.6 77.9 80.0 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 284,763: 187,189 198,704 62,215 41,788 30,305 67 278 443 177 0 613: 3,754 12,632 Old : 284,763: 187,189 198,704 62,215 41,788 30,305 67 278 443 177 0 613: 3,754 12,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 10,318: 11,937 6,123 -3,650 437 2,792 -3 278 31 -547 -1,057 -57: -185 1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 69.8 21.8 14.7 10.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.3 4.4 Old : 100.0: 65.7 69.8 21.8 14.7 10.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.3 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 : 42: 30 27 . 4 5 . . . . 0 .: Old : 42: 30 27 . 4 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 41.8 62.9 63.5 40.3 30.3 53.4 45.7 Old : 44.1 41.8 62.9 63.5 40.3 30.3 53.4 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 76,466: 74,647 75,571 1,230 372 0 0 0 0 0 0 0: 589 523 Old : 76,466: 74,647 75,571 1,230 372 0 0 0 0 0 0 0: 589 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,798: 1,457 1,798 0 0 0 0 0 0 0 0 0: 341 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 98.8 1.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.7 Old : 100.0: 97.6 98.8 1.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 20: 10 14 . . 0 0 0 0 0 0 0: Old : 20: 10 14 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.1 74.0 97.4 92.2 84.8 66.2 87.1 83.9 Old : 92.1 74.0 97.4 92.2 84.8 66.2 87.1 83.9 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 31, 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 : 16,444: 12,584 9,757 1,944 4,920 155 0 0 0 0 992 0: 1,761 620 Old : 16,444: 12,584 9,757 1,944 4,920 155 0 0 0 0 992 0: 1,761 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,178: 403 899 651 0 0 0 0 0 0 93 0: 124 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 59.3 11.8 29.9 0.9 0.0 0.0 0.0 0.0 6.0 0.0: 10.7 3.8 Old : 100.0: 76.5 59.3 11.8 29.9 0.9 0.0 0.0 0.0 0.0 6.0 0.0: 10.7 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 : 23: 11 9 . . . 0 0 0 0 . 0: Old : 23: 11 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 : 59.1 63.3 80.1 87.2 59.1 63.3 78.7 87.2 Old : 59.1 63.3 80.1 87.2 59.1 63.3 78.7 87.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 110,259: 78,053 83,646 6,135 4,281 7,482 1,427 0 589 0 369 0: 16,573 13,892 Old : 110,259: 78,053 83,646 6,135 4,281 7,482 1,427 0 589 0 369 0: 16,573 13,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,553: 2,240 2,078 0 183 31 0 0 0 0 369 0: 282 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 75.9 5.6 3.9 6.8 1.3 0.0 0.5 0.0 0.3 0.0: 15.0 12.6 Old : 100.0: 70.8 75.9 5.6 3.9 6.8 1.3 0.0 0.5 0.0 0.3 0.0: 15.0 12.6 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 : 25: 13 16 . . . . 0 . 0 . 0: Old : 25: 13 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 : 54.6 41.3 73.3 68.8 47.5 40.2 56.0 55.0 Old : 54.6 41.3 73.3 68.8 47.5 40.2 56.0 55.0 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 31, 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 : 187,322: 165,116 151,673 10,245 22,129 7,019 1,484 0 476 0 0 0: 2,982 6,025 Old : 187,322: 165,116 151,673 10,245 22,129 7,019 1,484 0 476 0 0 0: 2,982 6,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 8,008: 7,610 7,340 178 604 124 0 0 0 0 0 0: 96 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 81.0 5.5 11.8 3.7 0.8 0.0 0.3 0.0 0.0 0.0: 1.6 3.2 Old : 100.0: 88.1 81.0 5.5 11.8 3.7 0.8 0.0 0.3 0.0 0.0 0.0: 1.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 20 . 5 6 . 0 . 0 0 0: Old : 33: 16 20 . 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 : 60.8 56.5 78.0 70.2 46.7 46.1 56.9 53.7 Old : 60.8 56.5 78.0 70.2 46.7 46.1 56.9 53.7 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 31, 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 : 165,055: 112,668 140,289 37,122 7,871 9,461 0 0 0 0 252 120: 5,684 7,062 Old : 165,055: 112,668 140,289 37,122 7,871 9,461 0 0 0 0 252 120: 5,684 7,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,655: 1,355 1,953 1,491 395 0 0 0 0 -55 252 -35: -101 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 85.0 22.5 4.8 5.7 0.0 0.0 0.0 0.0 0.2 0.1: 3.4 4.3 Old : 100.0: 68.3 85.0 22.5 4.8 5.7 0.0 0.0 0.0 0.0 0.2 0.1: 3.4 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 : 31: 22 17 . . . 0 0 0 0 . .: Old : 31: 22 17 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 63.9 75.9 84.7 48.5 53.5 62.5 66.5 Old : 53.7 63.9 75.9 84.7 48.5 53.5 62.5 66.5 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 31, 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 : 108,366: 72,203 95,137 22,652 4,223 3,848 0 0 0 0 0 0: 9,663 5,158 Old : 108,366: 72,203 95,137 22,652 4,223 3,848 0 0 0 0 0 0: 9,663 5,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,208: 856 1,520 0 0 -112 0 0 0 0 0 0: 464 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 87.8 20.9 3.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 4.8 Old : 100.0: 66.6 87.8 20.9 3.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 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 : 57.3 77.1 75.3 89.4 55.3 73.6 69.7 81.3 Old : 57.3 77.1 75.3 89.4 55.3 73.6 69.7 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 48,321: 44,109 45,659 1,495 0 465 0 1,240 0 248 0 0: 2,004 957 Old : 48,321: 44,109 45,659 1,495 0 465 0 1,240 0 248 0 0: 2,004 957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -496: -713 -527 0 0 0 0 0 0 0 0 0: 217 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 94.5 3.1 0.0 1.0 0.0 2.6 0.0 0.5 0.0 0.0: 4.1 2.0 Old : 100.0: 91.3 94.5 3.1 0.0 1.0 0.0 2.6 0.0 0.5 0.0 0.0: 4.1 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 : 25: 11 15 . 0 . 0 . 0 . 0 0: Old : 25: 11 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 : 87.0 64.8 93.4 85.2 86.3 63.0 91.3 83.1 Old : 87.0 64.8 93.4 85.2 86.3 63.0 91.3 83.1 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 198,788: 160,982 139,134 20,362 35,952 8,776 0 832 285 5,851 978 457: 2,075 12,374 Old : 198,788: 160,982 139,134 20,362 35,952 8,776 0 832 285 5,851 978 457: 2,075 12,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 6,433: 1,781 3,267 0 1,708 0 0 -121 59 4,015 85 89: 489 1,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 70.0 10.2 18.1 4.4 0.0 0.4 0.1 2.9 0.5 0.2: 1.0 6.2 Old : 100.0: 81.0 70.0 10.2 18.1 4.4 0.0 0.4 0.1 2.9 0.5 0.2: 1.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 13 . 4 4 0 . . . . .: Old : 31: 19 13 . 4 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 59.1 85.9 81.1 64.9 48.4 74.2 66.6 Old : 68.6 59.1 85.9 81.1 64.9 48.4 74.2 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 180,477: 147,180 116,345 8,133 38,397 13,462 54 665 1,330 0 3,779 749: 9,569 5,750 Old : 180,477: 147,180 116,345 8,133 38,397 13,462 54 665 1,330 0 3,779 749: 9,569 5,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 7,647: 8,414 4,813 -454 1,589 -1,724 0 -152 457 0 2,202 233: 721 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 64.5 4.5 21.3 7.5 0.0 0.4 0.7 0.0 2.1 0.4: 5.3 3.2 Old : 100.0: 81.6 64.5 4.5 21.3 7.5 0.0 0.4 0.7 0.0 2.1 0.4: 5.3 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 : 47: 27 21 . 8 8 . . . 0 4 .: Old : 47: 27 21 . 8 8 . . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 43.0 58.0 63.2 29.7 29.8 42.6 43.6 Old : 40.1 43.0 58.0 63.2 29.7 29.8 42.6 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 13,021: 11,037 11,564 1,643 0 93 0 0 0 0 527 155: 93 682 Old : 13,021: 11,037 11,564 1,643 0 93 0 0 0 0 527 155: 93 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 310: 744 -186 -589 0 93 0 0 0 0 217 155: -93 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 88.8 12.6 0.0 0.7 0.0 0.0 0.0 0.0 4.0 1.2: 0.7 5.2 Old : 100.0: 84.8 88.8 12.6 0.0 0.7 0.0 0.0 0.0 0.0 4.0 1.2: 0.7 5.2 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 : 21: 10 10 . 0 . 0 0 0 0 . .: Old : 21: 10 10 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 57.1 90.7 84.5 66.0 56.8 82.2 74.3 Old : 66.0 57.1 90.7 84.5 66.0 56.8 82.2 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 32,554: 20,211 28,099 3,341 0 2,155 0 0 0 2,773 0 0: 4,074 2,300 Old : 32,554: 20,211 28,099 3,341 0 2,155 0 0 0 2,773 0 0: 4,074 2,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 86.3 10.3 0.0 6.6 0.0 0.0 0.0 8.5 0.0 0.0: 12.5 7.1 Old : 100.0: 62.1 86.3 10.3 0.0 6.6 0.0 0.0 0.0 8.5 0.0 0.0: 12.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . 0 . 0 0 0 . 0 0: Old : 20: 11 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 : 47.7 62.1 74.7 85.1 29.6 34.6 37.5 45.2 Old : 47.7 62.1 74.7 85.1 29.6 34.6 37.5 45.2 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 31, 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 : 34,070: 14,703 33,326 15,609 0 0 868 0 0 961 0 0: 1,929 744 Old : 34,070: 14,703 33,326 15,609 0 0 868 0 0 961 0 0: 1,929 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 5,241: 4,617 5,334 434 0 0 0 0 0 372 0 0: -182 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 97.8 45.8 0.0 0.0 2.5 0.0 0.0 2.8 0.0 0.0: 5.7 2.2 Old : 100.0: 43.2 97.8 45.8 0.0 0.0 2.5 0.0 0.0 2.8 0.0 0.0: 5.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 11 4 0 0 . 0 0 . 0 0: Old : 28: 11 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 : 64.5 84.7 79.1 95.3 64.4 84.7 76.9 93.8 Old : 64.5 84.7 79.1 95.3 64.4 84.7 76.9 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 235,922: 166,169 180,223 44,952 30,858 16,040 591 0 1,286 1,569 945 434: 4,881 6,136 Old : 235,922: 166,169 180,223 44,952 30,858 16,040 591 0 1,286 1,569 945 434: 4,881 6,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,484: 1,623 -1,103 -971 2,000 157 29 0 -51 31 697 434: 232 -650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 76.4 19.1 13.1 6.8 0.3 0.0 0.5 0.7 0.4 0.2: 2.1 2.6 Old : 100.0: 70.4 76.4 19.1 13.1 6.8 0.3 0.0 0.5 0.7 0.4 0.2: 2.1 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 : 48: 28 25 5 6 6 . 0 . . . .: Old : 48: 28 25 5 6 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 59.0 63.3 72.5 47.4 54.4 60.5 64.1 Old : 47.9 59.0 63.3 72.5 47.4 54.4 60.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 157,606: 126,257 125,049 21,676 21,953 4,315 0 1,957 766 0 0 0: 4,592 3,566 Old : 157,606: 126,257 125,049 21,676 21,953 4,315 0 1,957 766 0 0 0: 4,592 3,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,578: 797 909 178 363 0 0 57 -120 0 0 0: 723 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 79.3 13.8 13.9 2.7 0.0 1.2 0.5 0.0 0.0 0.0: 2.9 2.3 Old : 100.0: 80.1 79.3 13.8 13.9 2.7 0.0 1.2 0.5 0.0 0.0 0.0: 2.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 18 4 . 5 0 . . 0 0 0: Old : 34: 21 18 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 : 64.7 49.1 79.4 71.6 59.0 47.1 69.5 68.6 Old : 64.7 49.1 79.4 71.6 59.0 47.1 69.5 68.6 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 31, 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 : 150,318: 115,241 103,245 24,670 33,207 6,813 0 0 0 0 0 0: 3,594 7,053 Old : 150,318: 115,241 103,245 24,670 33,207 6,813 0 0 0 0 0 0: 3,594 7,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 737: 1,709 1,605 -302 -806 0 0 0 0 0 0 0: -670 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 68.7 16.4 22.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.7 Old : 100.0: 76.7 68.7 16.4 22.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 13 5 4 6 0 0 0 0 0 0: Old : 32: 19 13 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 : 53.6 62.9 72.7 83.2 45.0 60.8 64.0 73.7 Old : 53.6 62.9 72.7 83.2 45.0 60.8 64.0 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, July 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 67,047: 41,445 45,889 6,610 10,925 8,008 0 0 0 2,131 0 0: 8,853 2,225 Old : 67,047: 41,445 45,889 6,610 10,925 8,008 0 0 0 2,131 0 0: 8,853 2,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 550: 1,037 642 -59 0 0 0 0 0 -217 0 0: -211 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 68.4 9.9 16.3 11.9 0.0 0.0 0.0 3.2 0.0 0.0: 13.2 3.3 Old : 100.0: 61.8 68.4 9.9 16.3 11.9 0.0 0.0 0.0 3.2 0.0 0.0: 13.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . 4 4 0 0 0 . 0 0: Old : 24: 13 10 . 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 54.2 72.0 78.8 47.1 53.1 61.0 72.0 Old : 53.4 54.2 72.0 78.8 47.1 53.1 61.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 47,388: 41,460 43,301 1,364 2,851 0 0 0 0 647 0 217: 3,700 1,019 Old : 47,388: 41,460 43,301 1,364 2,851 0 0 0 0 647 0 217: 3,700 1,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 5,609: 5,330 5,090 0 488 0 0 0 0 186 0 31: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 91.4 2.9 6.0 0.0 0.0 0.0 0.0 1.4 0.0 0.5: 7.8 2.2 Old : 100.0: 87.5 91.4 2.9 6.0 0.0 0.0 0.0 0.0 1.4 0.0 0.5: 7.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 17 . . 0 0 0 0 . 0 .: Old : 30: 12 17 . . 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 : 68.6 64.5 83.6 77.7 67.5 63.4 81.3 75.9 Old : 68.6 64.5 83.6 77.7 67.5 63.4 81.3 75.9 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 31, 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 : 153,257: 110,246 13,185 6,855 118,386 14,135 3,340 0 82 0 0 0: 18,599 7,469 Old : 153,257: 110,246 13,185 6,855 118,386 14,135 3,340 0 82 0 0 0: 18,599 7,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,706: 2,382 828 214 2,170 132 0 0 0 0 0 0: 978 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 8.6 4.5 77.2 9.2 2.2 0.0 0.1 0.0 0.0 0.0: 12.1 4.9 Old : 100.0: 71.9 8.6 4.5 77.2 9.2 2.2 0.0 0.1 0.0 0.0 0.0: 12.1 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 : 30: 17 5 . 9 6 . 0 . 0 0 0: Old : 30: 17 5 . 9 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 : 44.3 62.0 62.4 87.5 42.1 58.0 59.0 76.7 Old : 44.3 62.0 62.4 87.5 42.1 58.0 59.0 76.7 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 100,840: 60,258 34,913 17,335 47,619 9,447 7,999 5,992 913 0 0 0: 4,888 1,956 Old : 100,840: 60,258 34,913 17,335 47,619 9,447 7,999 5,992 913 0 0 0: 4,888 1,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 8,252: 7,227 -2,641 1,164 11,312 -668 617 0 125 0 0 0: -213 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 34.6 17.2 47.2 9.4 7.9 5.9 0.9 0.0 0.0 0.0: 4.8 1.9 Old : 100.0: 59.8 34.6 17.2 47.2 9.4 7.9 5.9 0.9 0.0 0.0 0.0: 4.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 11 . 5 4 . . . 0 0 0: Old : 30: 17 11 . 5 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 61.2 72.5 79.6 38.1 59.2 63.2 73.0 Old : 46.2 61.2 72.5 79.6 38.1 59.2 63.2 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 21,708: 11,073 16,686 2,620 3,100 0 4,482 0 0 0 0 0: 3,533 1,922 Old : 21,708: 11,073 16,686 2,620 3,100 0 4,482 0 0 0 0 0: 3,533 1,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 76.9 12.1 14.3 0.0 20.6 0.0 0.0 0.0 0.0 0.0: 16.3 8.9 Old : 100.0: 51.0 76.9 12.1 14.3 0.0 20.6 0.0 0.0 0.0 0.0 0.0: 16.3 8.9 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: 8 11 . . 0 . 0 0 0 0 0: Old : 21: 8 11 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 60.3 74.5 81.9 41.1 59.1 61.5 69.8 Old : 51.8 60.3 74.5 81.9 41.1 59.1 61.5 69.8 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 31, 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 : 167,091: 152,568 121,547 5,880 36,179 6,918 0 0 0 0 0 0: 1,725 2,447 Old : 167,091: 152,568 121,547 5,880 36,179 6,918 0 0 0 0 0 0: 1,725 2,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 167: 155 507 298 -280 -211 0 0 0 0 0 0: -75 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 72.7 3.5 21.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.5 Old : 100.0: 91.3 72.7 3.5 21.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 27: 15 11 . 4 . 0 0 0 0 0 0: Old : 27: 15 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 : 82.4 67.8 93.2 86.0 79.0 67.7 85.8 82.3 Old : 82.4 67.8 93.2 86.0 79.0 67.7 85.8 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 1,540,751: 214,542 189,921 196,183 117,186 185,577 237,633 194,212 331,592 72,666 242,514 240,721: 61,837 39,028 Old : 1,540,751: 214,542 189,921 196,183 117,186 185,577 237,633 194,212 331,592 72,666 242,514 240,721: 61,837 39,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 18,153: -4,687 4,870 -1,008 -8,965 10,819 8,253 -10,812 21,856 -24,263 -6,882 10,519: -3,336 -3,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 12.3 12.7 7.6 12.0 15.4 12.6 21.5 4.7 15.7 15.6: 4.0 2.5 Old : 100.0: 13.9 12.3 12.7 7.6 12.0 15.4 12.6 21.5 4.7 15.7 15.6: 4.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 323: 44 33 24 13 27 67 57 74 59 30 72: Old : 323: 44 33 24 13 27 67 57 74 59 30 72: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 22.6 33.6 36.9 8.5 16.7 13.9 21.9 Old : 21.7 22.6 33.6 36.9 8.5 16.7 13.9 21.9 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 31, 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 : 440,270: 99,002 35,446 4,945 138,867 39,433 13,983 5,973 31,342 222,041 162,676 12,663: 16,861 13,870 Old : 440,270: 99,002 35,446 4,945 138,867 39,433 13,983 5,973 31,342 222,041 162,676 12,663: 16,861 13,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -18,232: -9,474 -2,466 -381 -3,928 -789 -1,867 -1,069 -2,330 -3,975 -9,083 307: 277 1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 8.1 1.1 31.5 9.0 3.2 1.4 7.1 50.4 36.9 2.9: 3.8 3.2 Old : 100.0: 22.5 8.1 1.1 31.5 9.0 3.2 1.4 7.1 50.4 36.9 2.9: 3.8 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 : 69: 19 18 . 13 14 . 5 6 14 8 19: Old : 69: 19 18 . 13 14 . 5 6 14 8 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 : 52.2 60.4 64.1 71.3 52.1 56.5 60.6 62.5 Old : 52.2 60.4 64.1 71.3 52.1 56.5 60.6 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 31, 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 : 78,338: 10,275 8,237 13,156 23,153 14,315 5,028 7,634 8,825 12,151 2,231 5,811: 8,777 8,132 Old : 78,338: 10,275 8,237 13,156 23,153 14,315 5,028 7,634 8,825 12,151 2,231 5,811: 8,777 8,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -20,561: -3,507 -2,302 144 1,017 -3,476 -4,296 -14,932 -1,286 -5,202 1,531 -3,525: 587 2,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 10.5 16.8 29.6 18.3 6.4 9.7 11.3 15.5 2.8 7.4: 11.2 10.4 Old : 100.0: 13.1 10.5 16.8 29.6 18.3 6.4 9.7 11.3 15.5 2.8 7.4: 11.2 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 8 8 8 6 14 4 6 5 11 4 14: Old : 47: 8 8 8 6 14 4 6 5 11 4 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 39.1 41.6 54.9 16.1 30.1 26.1 37.8 Old : 24.5 39.1 41.6 54.9 16.1 30.1 26.1 37.8 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 31, 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 : 45,399: 1,981 5,934 10,324 4,377 17,786 408 114 7,203 3,468 5,852 4,052: 177 81 Old : 45,399: 1,981 5,934 10,324 4,377 17,786 408 114 7,203 3,468 5,852 4,052: 177 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,257: -938 -129 -1,404 -869 3,099 364 -1,309 1,608 -414 -93 -35: -23 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 13.1 22.7 9.6 39.2 0.9 0.3 15.9 7.6 12.9 8.9: 0.4 0.2 Old : 100.0: 4.4 13.1 22.7 9.6 39.2 0.9 0.3 15.9 7.6 12.9 8.9: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: . . 6 . 8 . . . 8 6 11: Old : 29: . . 6 . 8 . . . 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 : 54.5 59.2 79.5 84.6 23.8 29.2 28.6 31.4 Old : 54.5 59.2 79.5 84.6 23.8 29.2 28.6 31.4 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 31, 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 : 1,106,868: 277,516 170,897 92,512 715,005 132,441 19,703 43,814 14,851 533,450 2,528 11,634: 24,761 15,698 Old : 1,106,868: 277,516 170,897 92,512 715,005 132,441 19,703 43,814 14,851 533,450 2,528 11,634: 24,761 15,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -54,392: -5,346 -19,269 1,831 -29,034 -1,278 -4,918 -5,115 -344 -42,176 164 -265: -1,896 749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 15.4 8.4 64.6 12.0 1.8 4.0 1.3 48.2 0.2 1.1: 2.2 1.4 Old : 100.0: 25.1 15.4 8.4 64.6 12.0 1.8 4.0 1.3 48.2 0.2 1.1: 2.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 25 21 . 15 15 . 4 . 13 . 10: Old : 69: 25 21 . 15 15 . 4 . 13 . 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 : 65.6 42.6 75.5 63.5 62.3 39.9 70.1 56.2 Old : 65.6 42.6 75.5 63.5 62.3 39.9 70.1 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 161,440: 25,596 52,754 78,793 54,343 20,586 1,902 5,237 9,063 17,080 9,007 4,169: 4,251 6,281 Old : 161,440: 25,596 52,754 78,793 54,343 20,586 1,902 5,237 9,063 17,080 9,007 4,169: 4,251 6,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -9,728: -1,010 -1,279 -3,477 -2,033 -1,905 300 -2,018 -787 -2,923 -918 -43: 117 -745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 32.7 48.8 33.7 12.8 1.2 3.2 5.6 10.6 5.6 2.6: 2.6 3.9 Old : 100.0: 15.9 32.7 48.8 33.7 12.8 1.2 3.2 5.6 10.6 5.6 2.6: 2.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 9 10 15 4 14 . 4 4 8 . 9: Old : 46: 9 10 15 4 14 . 4 4 8 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 61.8 51.4 73.4 27.1 58.8 46.5 65.2 Old : 29.9 61.8 51.4 73.4 27.1 58.8 46.5 65.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 4,088: 3,015 2,441 64 265 110 0 0 0 107 211 28: 764 1,033 Old : 4,088: 3,015 2,441 64 265 110 0 0 0 107 211 28: 764 1,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 188: 109 96 0 110 -35 0 0 0 -2 15 0: 116 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 59.7 1.6 6.5 2.7 0.0 0.0 0.0 2.6 5.2 0.7: 18.7 25.3 Old : 100.0: 73.8 59.7 1.6 6.5 2.7 0.0 0.0 0.0 2.6 5.2 0.7: 18.7 25.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 17 . . . 0 0 0 . . .: Old : 23: 17 17 . . . 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 : 37.0 30.9 57.4 49.3 25.5 23.7 32.7 30.3 Old : 37.0 30.9 57.4 49.3 25.5 23.7 32.7 30.3 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 31, 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 : 39,022: 31,866 30,606 617 2,636 2,628 0 0 0 2,490 2,021 911: 510 220 Old : 39,022: 31,866 30,606 617 2,636 2,628 0 0 0 2,490 2,021 911: 510 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 473: 361 221 -225 0 100 0 0 0 130 45 107: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 78.4 1.6 6.8 6.7 0.0 0.0 0.0 6.4 5.2 2.3: 1.3 0.6 Old : 100.0: 81.7 78.4 1.6 6.8 6.7 0.0 0.0 0.0 6.4 5.2 2.3: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 24 . . 5 0 0 0 5 5 5: Old : 43: 21 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 : 55.4 54.4 70.6 73.6 40.1 48.9 53.5 58.8 Old : 55.4 54.4 70.6 73.6 40.1 48.9 53.5 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 16,648: 14,134 12,923 59 2,011 641 0 0 0 1,425 206 122: 267 745 Old : 16,648: 14,134 12,923 59 2,011 641 0 0 0 1,425 206 122: 267 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 563: 448 493 0 85 -40 0 0 0 120 0 25: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 77.6 0.4 12.1 3.9 0.0 0.0 0.0 8.6 1.2 0.7: 1.6 4.5 Old : 100.0: 84.9 77.6 0.4 12.1 3.9 0.0 0.0 0.0 8.6 1.2 0.7: 1.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 21 . . . 0 0 0 . . .: Old : 31: 19 21 . . . 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 : 58.8 56.0 82.3 74.0 31.1 23.4 40.5 34.3 Old : 58.8 56.0 82.3 74.0 31.1 23.4 40.5 34.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 12,231: 10,835 9,801 230 1,004 352 0 0 0 108 408 400: 306 266 Old : 12,231: 10,835 9,801 230 1,004 352 0 0 0 108 408 400: 306 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,145: 1,534 956 0 2 30 0 0 0 -314 41 156: -261 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 80.1 1.9 8.2 2.9 0.0 0.0 0.0 0.9 3.3 3.3: 2.5 2.2 Old : 100.0: 88.6 80.1 1.9 8.2 2.9 0.0 0.0 0.0 0.9 3.3 3.3: 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 : 45: 22 26 . 5 4 0 0 0 . 4 5: Old : 45: 22 26 . 5 4 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 38.8 76.2 55.0 59.2 37.9 67.4 53.4 Old : 65.9 38.8 76.2 55.0 59.2 37.9 67.4 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 19,822: 18,181 12,426 547 4,875 258 0 0 0 429 1,691 327: 80 245 Old : 19,822: 18,181 12,426 547 4,875 258 0 0 0 429 1,691 327: 80 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 497: 87 325 0 0 0 0 0 0 305 137 105: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 62.7 2.8 24.6 1.3 0.0 0.0 0.0 2.2 8.5 1.6: 0.4 1.2 Old : 100.0: 91.7 62.7 2.8 24.6 1.3 0.0 0.0 0.0 2.2 8.5 1.6: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 26 . 5 . 0 0 0 . 6 6: Old : 47: 20 26 . 5 . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 43.3 83.0 60.8 55.2 39.6 69.2 53.8 Old : 61.6 43.3 83.0 60.8 55.2 39.6 69.2 53.8 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 31, 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 : 70,290: 49,788 48,707 7,039 10,088 2,959 1,443 300 6 4,407 3,126 4,349: 299 755 Old : 70,290: 49,788 48,707 7,039 10,088 2,959 1,443 300 6 4,407 3,126 4,349: 299 755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 720: 804 309 -100 -7 240 224 0 4 -585 165 88: 45 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 69.3 10.0 14.4 4.2 2.1 0.4 0.0 6.3 4.4 6.2: 0.4 1.1 Old : 100.0: 70.8 69.3 10.0 14.4 4.2 2.1 0.4 0.0 6.3 4.4 6.2: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 51 49 4 6 7 4 . . 14 12 19: Old : 98: 51 49 4 6 7 4 . . 14 12 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 26.9 42.6 44.8 22.9 22.7 31.4 33.9 Old : 29.1 26.9 42.6 44.8 22.9 22.7 31.4 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,028: 3,081 3,911 191 0 91 0 0 0 276 334 203: 1,186 489 Old : 5,028: 3,081 3,911 191 0 91 0 0 0 276 334 203: 1,186 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 354: 216 205 -7 0 0 0 0 0 88 24 109: -52 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 77.8 3.8 0.0 1.8 0.0 0.0 0.0 5.5 6.6 4.0: 23.6 9.7 Old : 100.0: 61.3 77.8 3.8 0.0 1.8 0.0 0.0 0.0 5.5 6.6 4.0: 23.6 9.7 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: 20 22 . 0 . 0 0 0 4 . 5: Old : 31: 20 22 . 0 . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 33.0 46.4 56.6 16.7 22.7 25.5 34.9 Old : 26.9 33.0 46.4 56.6 16.7 22.7 25.5 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 52,624: 50,771 15,102 97 31,790 333 0 0 0 786 4,366 491: 146 542 Old : 52,624: 50,771 15,102 97 31,790 333 0 0 0 786 4,366 491: 146 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,016: 1,604 1,120 97 332 145 0 0 0 85 190 85: 0 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 28.7 0.2 60.4 0.6 0.0 0.0 0.0 1.5 8.3 0.9: 0.3 1.0 Old : 100.0: 96.5 28.7 0.2 60.4 0.6 0.0 0.0 0.0 1.5 8.3 0.9: 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 : 56: 22 28 . 8 . 0 0 0 . 9 6: Old : 56: 22 28 . 8 . 0 0 0 . 9 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 : 83.0 58.4 89.8 75.2 82.6 58.4 89.0 75.2 Old : 83.0 58.4 89.8 75.2 82.6 58.4 89.0 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 124,863: 95,163 96,144 7,781 6,499 5,560 380 1,097 439 8,289 8,065 6,401: 850 658 Old : 124,863: 95,163 96,144 7,781 6,499 5,560 380 1,097 439 8,289 8,065 6,401: 850 658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,080: 2,400 2,257 -464 -125 583 10 134 -141 664 308 -36: 64 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 77.0 6.2 5.2 4.5 0.3 0.9 0.4 6.6 6.5 5.1: 0.7 0.5 Old : 100.0: 76.2 77.0 6.2 5.2 4.5 0.3 0.9 0.4 6.6 6.5 5.1: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 64 60 6 5 7 . 4 . 16 13 19: Old : 119: 64 60 6 5 7 . 4 . 16 13 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 : 24.6 41.5 40.7 53.6 21.9 39.4 34.2 48.2 Old : 24.6 41.5 40.7 53.6 21.9 39.4 34.2 48.2 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 31, 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 : 44,621: 26,427 25,482 4,745 10,735 4,994 2,276 270 0 5,549 2,394 218: 412 528 Old : 44,621: 26,427 25,482 4,745 10,735 4,994 2,276 270 0 5,549 2,394 218: 412 528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -60: 225 -398 -10 515 -260 15 0 0 -60 -55 30: 0 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 57.1 10.6 24.1 11.2 5.1 0.6 0.0 12.4 5.4 0.5: 0.9 1.2 Old : 100.0: 59.2 57.1 10.6 24.1 11.2 5.1 0.6 0.0 12.4 5.4 0.5: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 28 4 4 5 . . 0 6 . 5: Old : 50: 25 28 4 4 5 . . 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 48.1 74.5 66.8 39.1 37.0 51.6 49.5 Old : 51.4 48.1 74.5 66.8 39.1 37.0 51.6 49.5 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 31, 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 : 47,792: 42,478 28,139 127 15,020 461 830 0 0 2,304 2,908 740: 852 524 Old : 47,792: 42,478 28,139 127 15,020 461 830 0 0 2,304 2,908 740: 852 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,826: 3,085 1,181 6 1,171 0 10 0 0 -358 233 163: -80 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 58.9 0.3 31.4 1.0 1.7 0.0 0.0 4.8 6.1 1.5: 1.8 1.1 Old : 100.0: 88.9 58.9 0.3 31.4 1.0 1.7 0.0 0.0 4.8 6.1 1.5: 1.8 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 : 75: 43 41 . 6 . . 0 0 9 . 9: Old : 75: 43 41 . 6 . . 0 0 9 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 38.4 59.2 58.5 30.4 37.3 50.7 53.1 Old : 33.4 38.4 59.2 58.5 30.4 37.3 50.7 53.1 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 31, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,064: 15,638 7,432 0 10,488 96 270 0 0 2,697 497 15: 348 536 Old : 19,064: 15,638 7,432 0 10,488 96 270 0 0 2,697 497 15: 348 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 455: 272 388 0 63 0 0 0 0 199 0 0: -16 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 39.0 0.0 55.0 0.5 1.4 0.0 0.0 14.1 2.6 0.1: 1.8 2.8 Old : 100.0: 82.0 39.0 0.0 55.0 0.5 1.4 0.0 0.0 14.1 2.6 0.1: 1.8 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 : 41: 20 21 0 6 . . 0 0 6 . .: Old : 41: 20 21 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 : 63.8 54.6 82.6 72.3 60.0 53.7 76.5 70.7 Old : 63.8 54.6 82.6 72.3 60.0 53.7 76.5 70.7 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 31, 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 : 26,824: 16,589 17,042 1,602 4,401 427 0 0 0 6,599 3,343 1,301: 306 310 Old : 26,824: 16,589 17,042 1,602 4,401 427 0 0 0 6,599 3,343 1,301: 306 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 951: 535 527 25 125 -10 0 0 0 363 145 154: -116 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 63.5 6.0 16.4 1.6 0.0 0.0 0.0 24.6 12.5 4.9: 1.1 1.2 Old : 100.0: 61.8 63.5 6.0 16.4 1.6 0.0 0.0 0.0 24.6 12.5 4.9: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 29 21 . 4 . 0 0 0 8 7 6: Old : 55: 29 21 . 4 . 0 0 0 8 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 58.8 57.3 74.5 38.5 51.7 52.2 65.7 Old : 38.5 58.8 57.3 74.5 38.5 51.7 52.2 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 2,422: 2,063 2,001 125 135 135 0 0 0 50 112 0: 49 39 Old : 2,422: 2,063 2,001 125 135 135 0 0 0 50 112 0: 49 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 65: 65 45 -20 0 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 82.6 5.2 5.6 5.6 0.0 0.0 0.0 2.1 4.6 0.0: 2.0 1.6 Old : 100.0: 85.2 82.6 5.2 5.6 5.6 0.0 0.0 0.0 2.1 4.6 0.0: 2.0 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 : 29: 12 11 . . . 0 0 0 . . 0: Old : 29: 12 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 : 56.9 54.7 77.5 78.0 56.9 50.6 76.3 72.7 Old : 56.9 54.7 77.5 78.0 56.9 50.6 76.3 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018