NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,290,241: 3,130,627 1,225,141 739,151 3,093,738 275,533 208,423 28,802 301,762 264,628 19,493 330,150: 39,967 15,622 Old : 5,290,241: 3,130,627 1,225,141 739,151 3,093,738 275,533 208,423 28,802 301,762 264,628 19,493 330,150: 39,967 15,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 26,970: 50,343 27,594 -2,597 23,153 -1,111 12,724 -3,494 -16,484 -9,327 643 -3,058: -3,520 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 23.2 14.0 58.5 5.2 3.9 0.5 5.7 5.0 0.4 6.2: 0.8 0.3 Old : 100.0: 59.2 23.2 14.0 58.5 5.2 3.9 0.5 5.7 5.0 0.4 6.2: 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 : 216: 105 90 10 19 19 12 8 12 35 13 40: Old : 216: 105 90 10 19 19 12 8 12 35 13 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 40.6 41.5 55.7 20.7 38.8 32.1 52.5 Old : 23.0 40.6 41.5 55.7 20.7 38.8 32.1 52.5 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,886: 17,808 37,086 11,631 56,165 26,986 45,516 5,652 13,913 25,350 3,331 16,939: 3,743 1,814 Old : 161,886: 17,808 37,086 11,631 56,165 26,986 45,516 5,652 13,913 25,350 3,331 16,939: 3,743 1,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 9,620: 478 3,136 -4,065 7,911 601 1,584 0 971 9,093 -3,957 958: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 22.9 7.2 34.7 16.7 28.1 3.5 8.6 15.7 2.1 10.5: 2.3 1.1 Old : 100.0: 11.0 22.9 7.2 34.7 16.7 28.1 3.5 8.6 15.7 2.1 10.5: 2.3 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 : 51: 12 15 12 4 13 . 4 . 7 4 10: Old : 51: 12 15 12 4 13 . 4 . 7 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 57.8 68.1 74.2 42.9 45.4 50.0 54.2 Old : 54.3 57.8 68.1 74.2 42.9 45.4 50.0 54.2 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 280,979: 156,424 237,466 94,284 12,207 19,531 1,311 5,438 144 0 1,877 242: 9,043 4,074 Old : 280,979: 156,424 237,466 94,284 12,207 19,531 1,311 5,438 144 0 1,877 242: 9,043 4,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 5,628: 3,726 5,794 -2,838 -4,550 3,742 1,311 120 144 0 -239 -30: -427 647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 84.5 33.6 4.3 7.0 0.5 1.9 0.1 0.0 0.7 0.1: 3.2 1.4 Old : 100.0: 55.7 84.5 33.6 4.3 7.0 0.5 1.9 0.1 0.0 0.7 0.1: 3.2 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 : 43: 22 22 8 . 9 . . . 0 . .: Old : 43: 22 22 8 . 9 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 64.0 67.2 79.8 43.4 58.3 57.1 68.8 Old : 52.8 64.0 67.2 79.8 43.4 58.3 57.1 68.8 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,372: 99,271 67,009 1,640 32,960 7,101 0 0 0 5,285 252 3,375: 6,700 12,675 Old : 123,372: 99,271 67,009 1,640 32,960 7,101 0 0 0 5,285 252 3,375: 6,700 12,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,040: 1,794 183 3 279 250 0 0 0 -963 252 -376: 332 452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 54.3 1.3 26.7 5.8 0.0 0.0 0.0 4.3 0.2 2.7: 5.4 10.3 Old : 100.0: 80.5 54.3 1.3 26.7 5.8 0.0 0.0 0.0 4.3 0.2 2.7: 5.4 10.3 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 : 33: 18 18 . 5 6 0 0 0 . . .: Old : 33: 18 18 . 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 47.9 75.0 71.1 52.6 42.5 64.3 56.5 Old : 61.5 47.9 75.0 71.1 52.6 42.5 64.3 56.5 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 359,047: 309,991 81,076 18,997 242,204 20,668 0 5,833 685 217 769 999: 7,490 6,813 Old : 359,047: 309,991 81,076 18,997 242,204 20,668 0 5,833 685 217 769 999: 7,490 6,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,242: 2,197 3,537 4,480 -642 -1,649 0 1,515 -1,475 -866 769 555: 0 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 22.6 5.3 67.5 5.8 0.0 1.6 0.2 0.1 0.2 0.3: 2.1 1.9 Old : 100.0: 86.3 22.6 5.3 67.5 5.8 0.0 1.6 0.2 0.1 0.2 0.3: 2.1 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 : 47: 23 20 5 8 8 0 6 . . . .: Old : 47: 23 20 5 8 8 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 : 76.1 62.9 86.3 80.0 73.1 61.4 79.6 78.0 Old : 76.1 62.9 86.3 80.0 73.1 61.4 79.6 78.0 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 846,332: 697,776 56,087 101,435 749,658 20,754 0 60 248 5,075 7,272 9,250: 11,794 3,003 Old : 846,332: 697,776 56,087 101,435 749,658 20,754 0 60 248 5,075 7,272 9,250: 11,794 3,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,113: 3,660 665 -2,556 1,326 68 0 60 248 31 381 -815: 477 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 6.6 12.0 88.6 2.5 0.0 0.0 0.0 0.6 0.9 1.1: 1.4 0.4 Old : 100.0: 82.4 6.6 12.0 88.6 2.5 0.0 0.0 0.0 0.6 0.9 1.1: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 31 17 5 8 12 0 . . . . .: Old : 51: 31 17 5 8 12 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 : 35.5 70.1 60.6 91.1 34.1 69.8 57.8 89.3 Old : 35.5 70.1 60.6 91.1 34.1 69.8 57.8 89.3 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 446,804: 329,118 332,820 54,961 68,234 37,754 0 0 0 0 1,328 30: 24,941 6,638 Old : 446,804: 329,118 332,820 54,961 68,234 37,754 0 0 0 0 1,328 30: 24,941 6,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -3,549: -433 -4,089 -540 2,385 -2,421 0 0 0 0 151 0: -155 425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 74.5 12.3 15.3 8.4 0.0 0.0 0.0 0.0 0.3 0.0: 5.6 1.5 Old : 100.0: 73.7 74.5 12.3 15.3 8.4 0.0 0.0 0.0 0.0 0.3 0.0: 5.6 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 : 54: 29 32 7 6 7 0 0 0 0 . .: Old : 54: 29 32 7 6 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 : 46.0 37.7 64.1 57.1 45.8 30.5 55.8 46.3 Old : 46.0 37.7 64.1 57.1 45.8 30.5 55.8 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 523,353: 435,768 330,131 55,166 166,277 16,665 855 0 690 658 2,620 463: 13,088 6,507 Old : 523,353: 435,768 330,131 55,166 166,277 16,665 855 0 690 658 2,620 463: 13,088 6,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 16,146: 10,971 11,914 23 -1,225 5,348 855 0 690 -248 58 -276: -1,217 -363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 63.1 10.5 31.8 3.2 0.2 0.0 0.1 0.1 0.5 0.1: 2.5 1.2 Old : 100.0: 83.3 63.1 10.5 31.8 3.2 0.2 0.0 0.1 0.1 0.5 0.1: 2.5 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 : 55: 27 26 . 11 8 . 0 . . . .: Old : 55: 27 26 . 11 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 : 60.8 48.8 83.5 71.4 57.3 48.3 77.0 71.0 Old : 60.8 48.8 83.5 71.4 57.3 48.3 77.0 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 296,135: 250,015 126,826 22,243 143,423 18,654 0 468 0 0 1,127 0: 5,223 5,637 Old : 296,135: 250,015 126,826 22,243 143,423 18,654 0 468 0 0 1,127 0: 5,223 5,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,793: 6,449 2,349 -818 116 892 -338 108 -538 -179 0 -121: -2,554 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 42.8 7.5 48.4 6.3 0.0 0.2 0.0 0.0 0.4 0.0: 1.8 1.9 Old : 100.0: 84.4 42.8 7.5 48.4 6.3 0.0 0.2 0.0 0.0 0.4 0.0: 1.8 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 : 55: 34 22 4 10 8 0 . 0 0 . 0: Old : 55: 34 22 4 10 8 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 43.3 62.6 68.5 42.2 38.3 60.2 57.7 Old : 42.2 43.3 62.6 68.5 42.2 38.3 60.2 57.7 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,257: 80,125 93,547 16,520 3,914 2,576 0 0 0 1,729 2,301 3,564: 5,743 4,355 Old : 110,257: 80,125 93,547 16,520 3,914 2,576 0 0 0 1,729 2,301 3,564: 5,743 4,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,872: 2,754 2,478 -474 0 90 0 0 0 0 -50 416: 86 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 84.8 15.0 3.5 2.3 0.0 0.0 0.0 1.6 2.1 3.2: 5.2 3.9 Old : 100.0: 72.7 84.8 15.0 3.5 2.3 0.0 0.0 0.0 1.6 2.1 3.2: 5.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 23 19 . . 4 0 0 0 . . .: Old : 34: 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 : 49.7 47.1 69.7 71.8 48.6 45.9 67.0 67.0 Old : 49.7 47.1 69.7 71.8 48.6 45.9 67.0 67.0 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,813: 37,626 40,991 4,604 2,419 0 0 0 0 0 0 0: 1,583 403 Old : 43,813: 37,626 40,991 4,604 2,419 0 0 0 0 0 0 0: 1,583 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,460: 1,260 1,920 1,200 540 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 93.6 10.5 5.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9 Old : 100.0: 85.9 93.6 10.5 5.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 . . 0 0 0 0 0 0 0: Old : 26: 13 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 75.9 87.0 91.1 70.1 73.0 85.8 88.2 Old : 70.6 75.9 87.0 91.1 70.1 73.0 85.8 88.2 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,191: 195,927 51,097 17,665 166,795 2,935 466 0 1,478 0 514 313: 8,407 4,059 Old : 227,191: 195,927 51,097 17,665 166,795 2,935 466 0 1,478 0 514 313: 8,407 4,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 4,023: 4,749 1,090 -394 2,651 330 -133 0 27 0 128 -27: -529 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 22.5 7.8 73.4 1.3 0.2 0.0 0.7 0.0 0.2 0.1: 3.7 1.8 Old : 100.0: 86.2 22.5 7.8 73.4 1.3 0.2 0.0 0.7 0.0 0.2 0.1: 3.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 13 . 7 . . 0 . 0 . .: Old : 31: 15 13 . 7 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 61.4 88.0 86.6 73.3 61.4 84.9 86.6 Old : 75.2 61.4 88.0 86.6 73.3 61.4 84.9 86.6 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,941: 142,185 80,364 17,542 79,344 8,213 0 3,071 0 0 0 0: 11,001 7,949 Old : 178,941: 142,185 80,364 17,542 79,344 8,213 0 3,071 0 0 0 0: 11,001 7,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 5,594: 2,609 6,254 1,808 -2,166 656 0 0 0 0 0 0: 521 850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 44.9 9.8 44.3 4.6 0.0 1.7 0.0 0.0 0.0 0.0: 6.1 4.4 Old : 100.0: 79.5 44.9 9.8 44.3 4.6 0.0 1.7 0.0 0.0 0.0 0.0: 6.1 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 : 37: 21 17 . 7 7 0 . 0 0 0 0: Old : 37: 21 17 . 7 7 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 : 49.1 62.2 70.3 81.0 47.2 62.0 65.5 77.1 Old : 49.1 62.2 70.3 81.0 47.2 62.0 65.5 77.1 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,737: 244,583 204,358 4,334 45,036 3,353 0 0 0 0 0 0: 5,467 4,990 Old : 257,737: 244,583 204,358 4,334 45,036 3,353 0 0 0 0 0 0: 5,467 4,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 5,170: 4,900 3,604 302 2,269 -365 0 0 0 0 0 0: 333 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 79.3 1.7 17.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.9 Old : 100.0: 94.9 79.3 1.7 17.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 23: 15 14 . . . 0 0 0 0 0 0: Old : 23: 15 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 66.1 89.3 90.3 66.9 57.4 77.1 77.9 Old : 72.4 66.1 89.3 90.3 66.9 57.4 77.1 77.9 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,541: 19,141 20,459 1,749 4,414 308 3,677 368 0 90 465 372: 1,204 155 Old : 26,541: 19,141 20,459 1,749 4,414 308 3,677 368 0 90 465 372: 1,204 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,330: 2,820 3,330 60 120 0 360 -120 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 77.1 6.6 16.6 1.2 13.9 1.4 0.0 0.3 1.8 1.4: 4.5 0.6 Old : 100.0: 72.1 77.1 6.6 16.6 1.2 13.9 1.4 0.0 0.3 1.8 1.4: 4.5 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 : 32: 16 16 . . . . . 0 . . .: Old : 32: 16 16 . . . . . 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 : 45.2 48.8 65.7 70.6 40.0 48.6 58.9 70.4 Old : 45.2 48.8 65.7 70.6 40.0 48.6 58.9 70.4 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 610,375: 512,068 146,300 33,200 396,197 43,067 10,398 12,681 1,714 915 4,833 612: 8,401 4,971 Old : 610,375: 512,068 146,300 33,200 396,197 43,067 10,398 12,681 1,714 915 4,833 612: 8,401 4,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 5,752: 8,624 -3,935 2,963 9,410 -3,722 -426 3,081 336 -1,978 295 123: -168 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 24.0 5.4 64.9 7.1 1.7 2.1 0.3 0.1 0.8 0.1: 1.4 0.8 Old : 100.0: 83.9 24.0 5.4 64.9 7.1 1.7 2.1 0.3 0.1 0.8 0.1: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 44 36 5 11 11 . . . . . .: Old : 77: 44 36 5 11 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 : 34.0 59.2 52.5 69.6 32.1 58.0 49.9 65.5 Old : 34.0 59.2 52.5 69.6 32.1 58.0 49.9 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,496: 151,049 139,368 54,719 60,599 27,107 0 6,249 352 0 1,586 66: 6,203 4,169 Old : 239,496: 151,049 139,368 54,719 60,599 27,107 0 6,249 352 0 1,586 66: 6,203 4,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,695: 1,238 3,067 2,706 -419 413 0 -381 -788 0 180 0: 126 1,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 58.2 22.8 25.3 11.3 0.0 2.6 0.1 0.0 0.7 0.0: 2.6 1.7 Old : 100.0: 63.1 58.2 22.8 25.3 11.3 0.0 2.6 0.1 0.0 0.7 0.0: 2.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 19 5 8 8 0 . . 0 . .: Old : 46: 20 19 5 8 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 51.5 62.9 75.6 33.4 36.3 49.6 48.9 Old : 39.8 51.5 62.9 75.6 33.4 36.3 49.6 48.9 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,241: 27,878 28,395 3,070 2,371 0 0 0 0 248 0 0: 1,045 1,475 Old : 32,241: 27,878 28,395 3,070 2,371 0 0 0 0 248 0 0: 1,045 1,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -481: 487 -481 -62 0 0 0 0 0 0 0 0: -906 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 88.1 9.5 7.4 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 3.2 4.6 Old : 100.0: 86.5 88.1 9.5 7.4 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 3.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . 0 0 0 0 . 0 0: Old : 20: 9 8 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 79.4 90.6 90.3 68.4 74.2 83.8 83.9 Old : 71.7 79.4 90.6 90.3 68.4 74.2 83.8 83.9 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,409: 42,835 45,494 28,662 24,740 4,999 0 0 0 0 710 0: 5,913 6,466 Old : 82,409: 42,835 45,494 28,662 24,740 4,999 0 0 0 0 710 0: 5,913 6,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,467: 1,292 -1,075 -59 2,592 59 0 0 0 0 0 0: 175 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 55.2 34.8 30.0 6.1 0.0 0.0 0.0 0.0 0.9 0.0: 7.2 7.8 Old : 100.0: 52.0 55.2 34.8 30.0 6.1 0.0 0.0 0.0 0.0 0.9 0.0: 7.2 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 7 6 . 4 0 0 0 0 . 0: Old : 22: 10 7 6 . 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 : 53.8 69.1 75.0 87.6 50.6 63.5 68.0 74.1 Old : 53.8 69.1 75.0 87.6 50.6 63.5 68.0 74.1 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,383: 89,796 122,480 45,385 14,522 9,877 1,250 0 0 630 1,574 0: 4,445 2,930 Old : 151,383: 89,796 122,480 45,385 14,522 9,877 1,250 0 0 630 1,574 0: 4,445 2,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 20,822: 16,751 18,521 3,167 -273 2,454 -930 0 0 630 120 0: -1,250 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 80.9 30.0 9.6 6.5 0.8 0.0 0.0 0.4 1.0 0.0: 2.9 1.9 Old : 100.0: 59.3 80.9 30.0 9.6 6.5 0.8 0.0 0.0 0.4 1.0 0.0: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 16 4 4 5 . 0 0 . . 0: Old : 34: 15 16 4 4 5 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 58.3 79.2 76.2 47.5 52.1 63.0 63.8 Old : 56.0 58.3 79.2 76.2 47.5 52.1 63.0 63.8 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 167,145: 73,283 140,693 62,933 1,000 11,774 11,129 6,903 1,250 2,705 4,471 279: 3,792 775 Old : 167,145: 73,283 140,693 62,933 1,000 11,774 11,129 6,903 1,250 2,705 4,471 279: 3,792 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 14,998: 12,088 13,858 1,800 -240 1,260 -476 454 -454 411 -159 279: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 84.2 37.7 0.6 7.0 6.7 4.1 0.7 1.6 2.7 0.2: 2.3 0.5 Old : 100.0: 43.8 84.2 37.7 0.6 7.0 6.7 4.1 0.7 1.6 2.7 0.2: 2.3 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 : 68: 29 26 7 . 5 . . . 4 6 .: Old : 68: 29 26 7 . 5 . . . 4 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 : 43.3 52.2 63.0 69.8 40.1 47.0 54.9 60.3 Old : 43.3 52.2 63.0 69.8 40.1 47.0 54.9 60.3 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 190,983: 173,089 182,748 12,726 4,389 918 744 0 0 1,271 844 0: 2,235 2,084 Old : 190,983: 173,089 182,748 12,726 4,389 918 744 0 0 1,271 844 0: 2,235 2,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 7,665: 6,941 1,948 724 4,389 732 0 0 0 0 844 0: -732 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 95.7 6.7 2.3 0.5 0.4 0.0 0.0 0.7 0.4 0.0: 1.2 1.1 Old : 100.0: 90.6 95.7 6.7 2.3 0.5 0.4 0.0 0.0 0.7 0.4 0.0: 1.2 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 : 37: 17 19 4 . . . 0 0 . . 0: Old : 37: 17 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 : 71.2 79.1 86.1 91.6 70.0 75.6 81.2 86.2 Old : 71.2 79.1 86.1 91.6 70.0 75.6 81.2 86.2 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 281,532: 184,667 188,695 66,652 51,894 25,119 0 583 456 0 349 513: 4,125 13,923 Old : 281,532: 184,667 188,695 66,652 51,894 25,119 0 583 456 0 349 513: 4,125 13,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 4,000: 4,534 -512 -4,186 -2,695 3,527 0 -82 208 -168 349 17: 68 3,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 67.0 23.7 18.4 8.9 0.0 0.2 0.2 0.0 0.1 0.2: 1.5 4.9 Old : 100.0: 65.6 67.0 23.7 18.4 8.9 0.0 0.2 0.2 0.0 0.1 0.2: 1.5 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 : 43: 32 29 . 4 4 0 . . 0 . .: Old : 43: 32 29 . 4 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 40.1 63.6 60.9 41.0 31.5 54.5 45.8 Old : 45.4 40.1 63.6 60.9 41.0 31.5 54.5 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,835: 10,000 7,552 1,549 3,680 0 0 0 0 0 713 0: 1,286 890 Old : 12,835: 10,000 7,552 1,549 3,680 0 0 0 0 0 713 0: 1,286 890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 58.8 12.1 28.7 0.0 0.0 0.0 0.0 0.0 5.6 0.0: 10.0 6.9 Old : 100.0: 77.9 58.8 12.1 28.7 0.0 0.0 0.0 0.0 0.0 5.6 0.0: 10.0 6.9 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 : 20: 11 7 . . 0 0 0 0 0 . 0: Old : 20: 11 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 : 57.1 72.7 77.9 92.6 57.1 72.7 77.5 91.4 Old : 57.1 72.7 77.9 92.6 57.1 72.7 77.5 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,493: 86,021 89,535 6,677 7,123 6,893 144 0 836 0 0 0: 16,922 13,106 Old : 117,493: 86,021 89,535 6,677 7,123 6,893 144 0 836 0 0 0: 16,922 13,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 115: -995 238 364 -538 450 90 0 -90 0 0 0: 296 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 76.2 5.7 6.1 5.9 0.1 0.0 0.7 0.0 0.0 0.0: 14.4 11.2 Old : 100.0: 73.2 76.2 5.7 6.1 5.9 0.1 0.0 0.7 0.0 0.0 0.0: 14.4 11.2 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 : 24: 13 15 . . . . 0 . 0 0 0: Old : 24: 13 15 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 41.8 75.8 69.2 54.1 38.3 58.1 56.0 Old : 58.7 41.8 75.8 69.2 54.1 38.3 58.1 56.0 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 201,876: 181,344 162,010 7,082 24,416 8,978 47 0 1,348 0 0 0: 3,077 5,124 Old : 201,876: 181,344 162,010 7,082 24,416 8,978 47 0 1,348 0 0 0: 3,077 5,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 10,696: 12,928 9,287 -3,468 764 1,278 0 0 0 0 0 0: -42 -633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 80.3 3.5 12.1 4.4 0.0 0.0 0.7 0.0 0.0 0.0: 1.5 2.5 Old : 100.0: 89.8 80.3 3.5 12.1 4.4 0.0 0.0 0.7 0.0 0.0 0.0: 1.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 22 4 5 6 . 0 . 0 0 0: Old : 34: 18 22 4 5 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 56.6 78.5 69.5 52.2 49.0 61.8 57.6 Old : 63.6 56.6 78.5 69.5 52.2 49.0 61.8 57.6 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 161,414: 114,395 138,994 32,705 8,922 7,375 0 0 0 0 372 0: 6,939 5,751 Old : 161,414: 114,395 138,994 32,705 8,922 7,375 0 0 0 0 372 0: 6,939 5,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,865: 1,531 1,799 -62 120 0 0 0 0 0 125 0: 396 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 86.1 20.3 5.5 4.6 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 3.6 Old : 100.0: 70.9 86.1 20.3 5.5 4.6 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 21 16 . . . 0 0 0 0 . 0: Old : 29: 21 16 . . . 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 : 55.2 65.9 77.2 84.7 48.8 56.3 65.5 70.7 Old : 55.2 65.9 77.2 84.7 48.8 56.3 65.5 70.7 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,350: 66,685 87,143 21,179 3,953 4,862 0 0 0 0 0 0: 8,624 5,392 Old : 101,350: 66,685 87,143 21,179 3,953 4,862 0 0 0 0 0 0: 8,624 5,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 623: -24 586 337 -151 653 0 0 0 0 0 0: -343 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 86.0 20.9 3.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.3 Old : 100.0: 65.8 86.0 20.9 3.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 8 . 8 0 0 0 0 0 0: Old : 24: 11 11 8 . 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 75.4 76.5 88.1 56.4 71.8 70.0 79.7 Old : 58.4 75.4 76.5 88.1 56.4 71.8 70.0 79.7 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,824: 163,352 132,533 19,039 53,285 5,350 270 0 816 5,479 296 324: 4,194 6,220 Old : 198,824: 163,352 132,533 19,039 53,285 5,350 270 0 816 5,479 296 324: 4,194 6,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -2,136: -1,479 -5,286 365 2,926 -436 -668 0 472 -310 296 -110: 30 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 66.7 9.6 26.8 2.7 0.1 0.0 0.4 2.8 0.1 0.2: 2.1 3.1 Old : 100.0: 82.2 66.7 9.6 26.8 2.7 0.1 0.0 0.4 2.8 0.1 0.2: 2.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 12 . 5 5 . 0 . . . .: Old : 31: 17 12 . 5 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 : 72.5 56.6 87.6 80.7 67.0 50.3 76.0 70.1 Old : 72.5 56.6 87.6 80.7 67.0 50.3 76.0 70.1 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 178,360: 140,721 101,276 8,726 49,153 16,215 556 1,050 1,139 310 3,005 90: 10,603 6,432 Old : 178,360: 140,721 101,276 8,726 49,153 16,215 556 1,050 1,139 310 3,005 90: 10,603 6,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 10,338: 5,793 14 1,247 7,029 2,772 313 1,050 537 290 91 -220: -394 -935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 56.8 4.9 27.6 9.1 0.3 0.6 0.6 0.2 1.7 0.1: 5.9 3.6 Old : 100.0: 78.9 56.8 4.9 27.6 9.1 0.3 0.6 0.6 0.2 1.7 0.1: 5.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 18 4 8 8 . . . . . .: Old : 46: 23 18 4 8 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 41.6 57.4 63.2 32.8 35.3 45.4 47.3 Old : 39.3 41.6 57.4 63.2 32.8 35.3 45.4 47.3 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 42,392: 12,494 41,781 26,857 0 0 0 0 0 1,023 0 0: 2,018 611 Old : 42,392: 12,494 41,781 26,857 0 0 0 0 0 1,023 0 0: 2,018 611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,160: 2,565 2,040 -463 0 0 0 0 0 0 0 0: 58 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 98.6 63.4 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 4.8 1.4 Old : 100.0: 29.5 98.6 63.4 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 4.8 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 : 23: 9 10 . 0 0 0 0 0 . 0 0: Old : 23: 9 10 . 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 : 79.7 88.4 88.0 97.5 75.7 88.4 83.1 92.9 Old : 79.7 88.4 88.0 97.5 75.7 88.4 83.1 92.9 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,965: 174,023 176,424 42,387 41,080 11,975 86 0 936 484 416 991: 3,083 2,143 Old : 233,965: 174,023 176,424 42,387 41,080 11,975 86 0 936 484 416 991: 3,083 2,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,665: 7,906 2,793 -702 4,910 -2,172 86 -1,986 221 -801 -35 155: -2,028 -1,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 75.4 18.1 17.6 5.1 0.0 0.0 0.4 0.2 0.2 0.4: 1.3 0.9 Old : 100.0: 74.4 75.4 18.1 17.6 5.1 0.0 0.0 0.4 0.2 0.2 0.4: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 28 4 8 6 . 0 . . . .: Old : 50: 28 28 4 8 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 60.6 66.5 74.3 51.8 56.0 64.4 66.5 Old : 52.2 60.6 66.5 74.3 51.8 56.0 64.4 66.5 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 164,695: 130,835 129,476 24,157 26,397 6,604 0 0 0 547 0 0: 2,552 2,218 Old : 164,695: 130,835 129,476 24,157 26,397 6,604 0 0 0 547 0 0: 2,552 2,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,828: 2,376 2,127 1,052 431 1,120 0 0 0 -90 0 0: -630 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 78.6 14.7 16.0 4.0 0.0 0.0 0.0 0.3 0.0 0.0: 1.5 1.3 Old : 100.0: 79.4 78.6 14.7 16.0 4.0 0.0 0.0 0.0 0.3 0.0 0.0: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 21 4 6 6 0 0 0 . 0 0: Old : 39: 22 21 4 6 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 : 65.0 48.4 79.0 70.2 59.8 46.2 70.5 66.1 Old : 65.0 48.4 79.0 70.2 59.8 46.2 70.5 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,251: 113,039 99,539 14,827 25,419 12,650 0 360 0 0 0 0: 3,735 6,283 Old : 144,251: 113,039 99,539 14,827 25,419 12,650 0 360 0 0 0 0: 3,735 6,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,747: 1,978 2,763 286 -796 -182 0 360 0 0 0 0: -335 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 69.0 10.3 17.6 8.8 0.0 0.2 0.0 0.0 0.0 0.0: 2.6 4.4 Old : 100.0: 78.4 69.0 10.3 17.6 8.8 0.0 0.2 0.0 0.0 0.0 0.0: 2.6 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 : 32: 17 15 5 4 7 0 . 0 0 0 0: Old : 32: 17 15 5 4 7 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 56.9 76.5 80.1 57.8 54.9 68.3 68.6 Old : 60.9 56.9 76.5 80.1 57.8 54.9 68.3 68.6 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 64,242: 38,903 45,000 7,255 10,184 6,867 585 0 0 1,671 0 0: 8,961 2,191 Old : 64,242: 38,903 45,000 7,255 10,184 6,867 585 0 0 1,671 0 0: 8,961 2,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -671: 0 -458 0 122 -275 30 0 0 -150 0 0: -276 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 70.0 11.3 15.9 10.7 0.9 0.0 0.0 2.6 0.0 0.0: 13.9 3.4 Old : 100.0: 60.6 70.0 11.3 15.9 10.7 0.9 0.0 0.0 2.6 0.0 0.0: 13.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 8 . 4 4 . 0 0 . 0 0: Old : 22: 10 8 . 4 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 58.5 73.0 81.4 47.2 57.5 62.1 75.3 Old : 54.1 58.5 73.0 81.4 47.2 57.5 62.1 75.3 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,168: 35,328 37,074 558 2,477 0 0 0 0 864 0 0: 3,418 617 Old : 40,168: 35,328 37,074 558 2,477 0 0 0 0 864 0 0: 3,418 617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,028: 1,028 1,122 0 60 0 0 0 0 0 0 0: 0 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 92.3 1.4 6.2 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 8.5 1.5 Old : 100.0: 88.0 92.3 1.4 6.2 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 8.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 15 . . 0 0 0 0 . 0 0: Old : 27: 9 15 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 69.1 87.7 84.5 77.0 67.9 86.8 83.3 Old : 77.0 69.1 87.7 84.5 77.0 67.9 86.8 83.3 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,235: 116,255 14,876 7,738 128,181 15,658 3,689 0 91 0 0 0: 17,804 2,429 Old : 161,235: 116,255 14,876 7,738 128,181 15,658 3,689 0 91 0 0 0: 17,804 2,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,566: 3,029 -49 477 3,590 25 5 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 9.2 4.8 79.5 9.7 2.3 0.0 0.1 0.0 0.0 0.0: 11.0 1.5 Old : 100.0: 72.1 9.2 4.8 79.5 9.7 2.3 0.0 0.1 0.0 0.0 0.0: 11.0 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 : 35: 20 6 . 11 4 . 0 . 0 0 0: Old : 35: 20 6 . 11 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 : 40.7 59.3 56.8 84.9 39.8 55.2 53.9 74.6 Old : 40.7 59.3 56.8 84.9 39.8 55.2 53.9 74.6 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,251: 62,205 31,916 20,483 54,071 4,964 7,555 5,992 634 0 0 0: 3,410 1,674 Old : 99,251: 62,205 31,916 20,483 54,071 4,964 7,555 5,992 634 0 0 0: 3,410 1,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,546: 3,186 -835 -719 2,389 -38 -489 0 29 0 0 0: -423 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 32.2 20.6 54.5 5.0 7.6 6.0 0.6 0.0 0.0 0.0: 3.4 1.7 Old : 100.0: 62.7 32.2 20.6 54.5 5.0 7.6 6.0 0.6 0.0 0.0 0.0: 3.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 5 . . . . 0 0 0: Old : 27: 15 10 . 5 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 60.9 74.8 79.1 44.1 60.9 69.9 77.1 Old : 48.7 60.9 74.8 79.1 44.1 60.9 69.9 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,298: 148,158 119,339 4,677 33,304 6,645 0 0 0 0 0 0: 1,818 2,010 Old : 161,298: 148,158 119,339 4,677 33,304 6,645 0 0 0 0 0 0: 1,818 2,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,771: 1,662 3,433 2,223 207 -83 0 0 0 0 0 0: -31 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 74.0 2.9 20.6 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.2 Old : 100.0: 91.9 74.0 2.9 20.6 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 24: 11 11 . 4 . 0 0 0 0 0 0: Old : 24: 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 : 83.0 66.6 94.5 86.5 80.2 66.4 85.5 81.0 Old : 83.0 66.6 94.5 86.5 80.2 66.4 85.5 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,598,352: 237,409 236,083 187,742 161,734 172,542 269,848 84,325 356,507 31,474 278,662 275,050: 67,780 33,449 Old : 1,598,352: 237,409 236,083 187,742 161,734 172,542 269,848 84,325 356,507 31,474 278,662 275,050: 67,780 33,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 18,291: -3,617 9,440 70 4,001 -2,197 6,708 -15,104 20,147 -1,655 5,609 -1,456: 291 -2,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 14.8 11.7 10.1 10.8 16.9 5.3 22.3 2.0 17.4 17.2: 4.2 2.1 Old : 100.0: 14.9 14.8 11.7 10.1 10.8 16.9 5.3 22.3 2.0 17.4 17.2: 4.2 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 : 332: 44 34 20 17 27 87 35 68 46 50 87: Old : 332: 44 34 20 17 27 87 35 68 46 50 87: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 23.8 31.7 38.7 7.9 16.5 12.5 21.1 Old : 20.2 23.8 31.7 38.7 7.9 16.5 12.5 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 456,851: 103,895 41,101 4,997 137,423 40,324 12,456 11,101 34,252 229,822 167,208 13,238: 17,867 12,204 Old : 456,851: 103,895 41,101 4,997 137,423 40,324 12,456 11,101 34,252 229,822 167,208 13,238: 17,867 12,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 13,981: 6,902 7,312 18 -5,532 2,145 -1,587 4,284 3,478 2,927 2,945 161: -63 -812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 9.0 1.1 30.1 8.8 2.7 2.4 7.5 50.3 36.6 2.9: 3.9 2.7 Old : 100.0: 22.7 9.0 1.1 30.1 8.8 2.7 2.4 7.5 50.3 36.6 2.9: 3.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 24 21 . 14 15 . 6 5 19 9 19: Old : 80: 24 21 . 14 15 . 6 5 19 9 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 : 50.5 58.5 61.9 69.6 50.1 54.8 58.4 61.1 Old : 50.5 58.5 61.9 69.6 50.1 54.8 58.4 61.1 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 84,252: 10,377 9,647 12,447 26,347 15,322 7,589 6,942 8,995 14,521 2,935 6,703: 8,298 7,361 Old : 84,252: 10,377 9,647 12,447 26,347 15,322 7,589 6,942 8,995 14,521 2,935 6,703: 8,298 7,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 4,981: 156 1,015 -411 2,539 859 1,494 -651 904 2,533 723 -548: -6 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 11.5 14.8 31.3 18.2 9.0 8.2 10.7 17.2 3.5 8.0: 9.8 8.7 Old : 100.0: 12.3 11.5 14.8 31.3 18.2 9.0 8.2 10.7 17.2 3.5 8.0: 9.8 8.7 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 : 50: 9 9 8 6 14 4 5 5 12 6 15: Old : 50: 9 9 8 6 14 4 5 5 12 6 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 39.5 42.1 53.3 15.9 30.9 25.6 38.3 Old : 24.5 39.5 42.1 53.3 15.9 30.9 25.6 38.3 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,551: 3,002 5,952 10,974 12,480 15,348 3,164 146 9,117 6,734 5,232 4,195: 17 81 Old : 52,551: 3,002 5,952 10,974 12,480 15,348 3,164 146 9,117 6,734 5,232 4,195: 17 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,508: 638 -141 979 3,592 -1,726 -38 0 878 2,063 191 -286: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 11.3 20.9 23.7 29.2 6.0 0.3 17.3 12.8 10.0 8.0: 0.0 0.2 Old : 100.0: 5.7 11.3 20.9 23.7 29.2 6.0 0.3 17.3 12.8 10.0 8.0: 0.0 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 : 30: 4 . 5 4 8 . . . 10 4 11: Old : 30: 4 . 5 4 8 . . . 10 4 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 : 48.1 63.9 76.6 86.3 27.5 35.7 36.7 41.1 Old : 48.1 63.9 76.6 86.3 27.5 35.7 36.7 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,344: 5,236 6,668 18,869 20,641 22,408 0 4,628 6,299 8,654 794 3,521: 357 385 Old : 65,344: 5,236 6,668 18,869 20,641 22,408 0 4,628 6,299 8,654 794 3,521: 357 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 5,555: 470 186 -620 1,242 17 0 -441 4,385 706 -584 750: -153 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 10.2 28.9 31.6 34.3 0.0 7.1 9.6 13.2 1.2 5.4: 0.5 0.6 Old : 100.0: 8.0 10.2 28.9 31.6 34.3 0.0 7.1 9.6 13.2 1.2 5.4: 0.5 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 : 23: . . 5 4 9 0 . . 5 . 7: Old : 23: . . 5 4 9 0 . . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 67.0 70.8 83.0 30.7 42.7 44.8 47.1 Old : 47.7 67.0 70.8 83.0 30.7 42.7 44.8 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,121,195: 282,073 184,658 88,725 737,479 136,827 26,763 1,550 30,931 519,803 2,070 11,192: 24,881 16,488 Old : 1,121,195: 282,073 184,658 88,725 737,479 136,827 26,763 1,550 30,931 519,803 2,070 11,192: 24,881 16,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 16,504: 3,136 5,604 121 15,173 -548 7,060 -4,052 644 6,444 0 -353: 0 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 16.5 7.9 65.8 12.2 2.4 0.1 2.8 46.4 0.2 1.0: 2.2 1.5 Old : 100.0: 25.2 16.5 7.9 65.8 12.2 2.4 0.1 2.8 46.4 0.2 1.0: 2.2 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 : 68: 25 21 . 15 16 4 . 4 13 . 10: Old : 68: 25 21 . 15 16 4 . 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 : 63.6 43.2 73.9 65.4 60.1 40.7 67.9 57.4 Old : 63.6 43.2 73.9 65.4 60.1 40.7 67.9 57.4 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,853: 25,384 52,838 78,111 55,836 23,309 2,616 4,691 12,313 20,304 10,902 5,590: 4,226 6,374 Old : 171,853: 25,384 52,838 78,111 55,836 23,309 2,616 4,691 12,313 20,304 10,902 5,590: 4,226 6,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,769: -358 -94 -786 -1,372 1,510 276 -336 2,840 -80 728 259: 108 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 30.7 45.5 32.5 13.6 1.5 2.7 7.2 11.8 6.3 3.3: 2.5 3.7 Old : 100.0: 14.8 30.7 45.5 32.5 13.6 1.5 2.7 7.2 11.8 6.3 3.3: 2.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 9 10 15 4 14 . 4 6 9 . 10: Old : 48: 9 10 15 4 14 . 4 6 9 . 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 : 29.6 59.7 49.7 71.5 27.0 57.0 44.4 63.1 Old : 29.6 59.7 49.7 71.5 27.0 57.0 44.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 3,774: 2,714 2,385 49 232 104 0 0 0 117 144 22: 768 887 Old : 3,774: 2,714 2,385 49 232 104 0 0 0 117 144 22: 768 887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 132: 124 61 0 29 3 0 0 0 -56 0 0: 61 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 63.2 1.3 6.1 2.8 0.0 0.0 0.0 3.1 3.8 0.6: 20.3 23.5 Old : 100.0: 71.9 63.2 1.3 6.1 2.8 0.0 0.0 0.0 3.1 3.8 0.6: 20.3 23.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 16 . . . 0 0 0 . . .: Old : 23: 17 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 : 39.1 32.1 58.0 52.6 29.6 24.8 36.4 33.6 Old : 39.1 32.1 58.0 52.6 29.6 24.8 36.4 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 38,921: 31,363 30,889 787 1,772 2,874 0 0 0 2,390 2,059 1,062: 445 265 Old : 38,921: 31,363 30,889 787 1,772 2,874 0 0 0 2,390 2,059 1,062: 445 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 512: 191 842 150 -415 114 0 0 0 35 -51 22: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 79.4 2.0 4.6 7.4 0.0 0.0 0.0 6.1 5.3 2.7: 1.1 0.7 Old : 100.0: 80.6 79.4 2.0 4.6 7.4 0.0 0.0 0.0 6.1 5.3 2.7: 1.1 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 : 45: 21 25 4 . 5 0 0 0 5 6 5: Old : 45: 21 25 4 . 5 0 0 0 5 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 : 52.4 53.2 67.1 71.1 37.7 46.8 48.6 56.5 Old : 52.4 53.2 67.1 71.1 37.7 46.8 48.6 56.5 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 14,370: 12,245 10,789 34 2,141 531 0 0 0 1,320 125 0: 240 784 Old : 14,370: 12,245 10,789 34 2,141 531 0 0 0 1,320 125 0: 240 784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 175: 135 175 0 30 -30 0 0 0 70 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 75.1 0.2 14.9 3.7 0.0 0.0 0.0 9.2 0.9 0.0: 1.7 5.5 Old : 100.0: 85.2 75.1 0.2 14.9 3.7 0.0 0.0 0.0 9.2 0.9 0.0: 1.7 5.5 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 : 30: 19 21 . . . 0 0 0 . . 0: Old : 30: 19 21 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 48.1 83.4 66.5 37.5 25.7 49.5 39.4 Old : 65.4 48.1 83.4 66.5 37.5 25.7 49.5 39.4 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 11,808: 9,441 9,331 1,192 902 482 0 0 0 50 360 379: 264 354 Old : 11,808: 9,441 9,331 1,192 902 482 0 0 0 50 360 379: 264 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 856: 350 541 455 75 170 0 0 0 0 25 -35: -84 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 79.0 10.1 7.6 4.1 0.0 0.0 0.0 0.4 3.0 3.2: 2.2 3.0 Old : 100.0: 80.0 79.0 10.1 7.6 4.1 0.0 0.0 0.0 0.4 3.0 3.2: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 26 . 5 4 0 0 0 . 4 4: Old : 44: 24 26 . 5 4 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 36.5 73.1 52.6 55.1 36.1 64.6 49.5 Old : 60.5 36.5 73.1 52.6 55.1 36.1 64.6 49.5 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,925: 19,064 14,675 277 4,392 258 0 0 0 706 1,077 323: 297 200 Old : 20,925: 19,064 14,675 277 4,392 258 0 0 0 706 1,077 323: 297 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 681: 398 440 0 210 0 0 0 0 21 0 31: 231 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 70.1 1.3 21.0 1.2 0.0 0.0 0.0 3.4 5.1 1.5: 1.4 1.0 Old : 100.0: 91.1 70.1 1.3 21.0 1.2 0.0 0.0 0.0 3.4 5.1 1.5: 1.4 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 : 49: 18 29 . 5 . 0 0 0 . 6 6: Old : 49: 18 29 . 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 : 67.0 42.8 82.3 61.0 60.0 41.8 69.7 56.7 Old : 67.0 42.8 82.3 61.0 60.0 41.8 69.7 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,771: 50,460 48,801 7,450 9,711 2,999 1,296 250 41 3,505 3,697 4,731: 289 541 Old : 70,771: 50,460 48,801 7,450 9,711 2,999 1,296 250 41 3,505 3,697 4,731: 289 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,712: 941 1,555 418 -197 92 -77 0 35 11 -84 281: 11 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 69.0 10.5 13.7 4.2 1.8 0.4 0.1 5.0 5.2 6.7: 0.4 0.8 Old : 100.0: 71.3 69.0 10.5 13.7 4.2 1.8 0.4 0.1 5.0 5.2 6.7: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 51 49 4 7 7 . . . 14 12 20: Old : 97: 51 49 4 7 7 . . . 14 12 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 30.5 43.0 46.0 23.2 25.6 34.3 36.2 Old : 29.2 30.5 43.0 46.0 23.2 25.6 34.3 36.2 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,897: 3,199 3,803 179 0 65 0 0 0 224 366 186: 1,044 477 Old : 4,897: 3,199 3,803 179 0 65 0 0 0 224 366 186: 1,044 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 125: 109 218 18 0 -11 0 0 0 -20 5 -131: 160 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 77.7 3.7 0.0 1.3 0.0 0.0 0.0 4.6 7.5 3.8: 21.3 9.7 Old : 100.0: 65.3 77.7 3.7 0.0 1.3 0.0 0.0 0.0 4.6 7.5 3.8: 21.3 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 : 34: 21 22 . 0 . 0 0 0 . 6 5: Old : 34: 21 22 . 0 . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 36.7 50.1 58.2 20.2 25.5 29.1 37.2 Old : 30.8 36.7 50.1 58.2 20.2 25.5 29.1 37.2 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,547: 48,488 14,882 592 30,215 153 0 0 0 808 4,444 360: 146 493 Old : 50,547: 48,488 14,882 592 30,215 153 0 0 0 808 4,444 360: 146 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 606: 143 772 200 0 0 0 0 0 155 -229 63: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 29.4 1.2 59.8 0.3 0.0 0.0 0.0 1.6 8.8 0.7: 0.3 1.0 Old : 100.0: 95.9 29.4 1.2 59.8 0.3 0.0 0.0 0.0 1.6 8.8 0.7: 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: 23 28 . 8 . 0 0 0 7 5 6: Old : 56: 23 28 . 8 . 0 0 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 58.0 89.4 74.2 81.0 58.0 88.3 74.2 Old : 81.4 58.0 89.4 74.2 81.0 58.0 88.3 74.2 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 118,638: 89,034 90,734 7,393 6,381 5,003 640 442 243 7,698 7,271 7,880: 747 684 Old : 118,638: 89,034 90,734 7,393 6,381 5,003 640 442 243 7,698 7,271 7,880: 747 684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 590: 352 -683 -508 255 57 -10 -13 -47 -386 -188 1,129: 3 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 76.5 6.2 5.4 4.2 0.5 0.4 0.2 6.5 6.1 6.6: 0.6 0.6 Old : 100.0: 75.0 76.5 6.2 5.4 4.2 0.5 0.4 0.2 6.5 6.1 6.6: 0.6 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 : 118: 61 59 6 5 7 4 4 . 13 15 19: Old : 118: 61 59 6 5 7 4 4 . 13 15 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 : 26.6 39.5 41.9 52.7 23.7 37.4 35.8 45.7 Old : 26.6 39.5 41.9 52.7 23.7 37.4 35.8 45.7 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,461: 25,390 23,027 4,760 11,881 5,111 1,956 225 0 5,450 2,466 257: 537 494 Old : 43,461: 25,390 23,027 4,760 11,881 5,111 1,956 225 0 5,450 2,466 257: 537 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 433: 448 68 225 365 -30 -310 0 0 25 15 15: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 53.0 11.0 27.3 11.8 4.5 0.5 0.0 12.5 5.7 0.6: 1.2 1.1 Old : 100.0: 58.4 53.0 11.0 27.3 11.8 4.5 0.5 0.0 12.5 5.7 0.6: 1.2 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 : 48: 22 26 4 4 5 . . 0 7 . 4: Old : 48: 22 26 4 4 5 . . 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 50.9 75.3 70.2 43.1 40.3 55.8 55.5 Old : 52.8 50.9 75.3 70.2 43.1 40.3 55.8 55.5 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,105: 41,531 26,494 290 15,312 520 835 0 0 2,472 3,551 879: 578 349 Old : 47,105: 41,531 26,494 290 15,312 520 835 0 0 2,472 3,551 879: 578 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,911: 1,946 1,653 -44 166 -24 -10 0 0 -18 85 139: -78 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 56.2 0.6 32.5 1.1 1.8 0.0 0.0 5.2 7.5 1.9: 1.2 0.7 Old : 100.0: 88.2 56.2 0.6 32.5 1.1 1.8 0.0 0.0 5.2 7.5 1.9: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 42 38 . 7 6 . 0 0 10 . 7: Old : 77: 42 38 . 7 6 . 0 0 10 . 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 : 39.0 40.3 61.1 62.0 38.1 39.8 57.6 58.6 Old : 39.0 40.3 61.1 62.0 38.1 39.8 57.6 58.6 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,704: 14,711 6,845 34 9,820 96 240 0 0 2,301 431 0: 322 512 Old : 17,704: 14,711 6,845 34 9,820 96 240 0 0 2,301 431 0: 322 512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 110: -15 120 0 0 0 0 0 0 125 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 38.7 0.2 55.5 0.5 1.4 0.0 0.0 13.0 2.4 0.0: 1.8 2.9 Old : 100.0: 83.1 38.7 0.2 55.5 0.5 1.4 0.0 0.0 13.0 2.4 0.0: 1.8 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 : 41: 21 21 . 6 . . 0 0 5 . 0: Old : 41: 21 21 . 6 . . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 56.0 84.4 72.3 62.6 54.9 77.3 70.7 Old : 67.2 56.0 84.4 72.3 62.6 54.9 77.3 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, August 21, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,919: 15,655 16,753 1,830 4,186 360 0 0 0 6,050 2,694 1,652: 372 274 Old : 25,919: 15,655 16,753 1,830 4,186 360 0 0 0 6,050 2,694 1,652: 372 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 347: 136 100 105 82 0 0 0 0 -6 108 62: 50 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 64.6 7.1 16.2 1.4 0.0 0.0 0.0 23.3 10.4 6.4: 1.4 1.1 Old : 100.0: 60.4 64.6 7.1 16.2 1.4 0.0 0.0 0.0 23.3 10.4 6.4: 1.4 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 : 53: 31 20 . 4 . 0 0 0 7 7 5: Old : 53: 31 20 . 4 . 0 0 0 7 7 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 : 35.9 58.8 53.3 74.4 35.9 53.4 52.5 68.4 Old : 35.9 58.8 53.3 74.4 35.9 53.4 52.5 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018